Dragon1964 avatar

Dragon1964
🇭🇷 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
May 10, 2025
Lowest Cash
November 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
May 1, 2024
Least Diversified
4 instruments
February 5, 2025
Average
7 instruments

Most Consistent Holdings

Top 5

avatarDOT
100%
avatarXRP
84.19%
avatarFLR
81.79%
avatarATOM
81.1%
avatarLUNA2
78.24%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 23, 2023
Lowest Exposure
May 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
62.62%
Commodities
6.83%
Electronic Technology
2.83%
Indexes
1.43%
Forex
0.83%

Top Countries

Top 5

🇺🇸United States
2.83%
🇬🇧United Kingdom
0.14%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
45.2%0%84.19%1/16/2025
TRONTRON (TRX)
8.26%0%67.47%8/21/2024
PolkadotPolkadot (DOT)
4.58%0.37%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.44%0%15.92%5/29/2025
NVIDIANVIDIA (NVDA)
2.82%0%12.6%2/7/2025
CosmosCosmos (ATOM)
2.78%0%81.1%2/3/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.07%0%9.85%11/21/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.43%0%9.28%5/29/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.2%0%11.11%5/8/2025
FilecoinFilecoin (FIL)
1.02%0.36%50.97%-
USD/TRYUSD/TRY (USDTRY)
0.83%0%6.76%4/2/2025
Terra ClassicTerra Classic (LUNC)
0.44%0%72.39%10/3/2024
AvalancheAvalanche (AVAX)
0.19%0%5.61%2/16/2024
TescoTesco (TSCO.L)
0.14%0%2.75%3/14/2025
FlareFlare (FLR)
0.13%0%32.42%12/21/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.12%0%1.72%5/5/2025
SongbirdSongbird (SGB)
0.01%0%5.27%2/17/2023
AMDAMD (AMD)
0%0%0.11%2/13/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%17.64%12/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
45.2%42.88%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
18.38%19.65%
FilecoinFilecoin (FIL)
3.31%1.79%
PolkadotPolkadot (DOT)
3.97%1.59%
CosmosCosmos (ATOM)
1.66%0.88%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments