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EdgarFerrer
🇪🇸 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 2, 2025
Lowest Cash
November 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
June 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.8 instruments

Most Consistent Holdings

Top 5

avatarACB
99.87%
avatarCRON
99.87%
avatarTLRY
99.87%
avatarNOG.L
99.87%
avatarNIO
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 16, 2023
Lowest Exposure
February 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.71%
Finance
1.47%
Electronic Technology
1.15%
Process Industries
0.43%
Consumer Durables
0.31%

Top Countries

Top 5

🇺🇸United States
2.62%
🇨🇦Canada
0.54%
🇨🇳China
0.31%
🇬🇧United Kingdom
0.13%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
17.61%50.61%47.62%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
12.01%0%55.69%3/4/2024
SolanaSolana (SOL)
9.67%18.29%99.87%-
UniswapUniswap (UNI)
4.12%0%92.46%12/10/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.96%1.08%99.87%-
The GraphThe Graph (GRT)
2.82%1.94%99.87%-
Ethereum ClassicEthereum Classic (ETC)
2.26%1.78%99.87%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.85%0%91.53%12/3/2024
CoinbaseCoinbase (COIN)
1.47%0%91.93%12/6/2024
ApeCoinApeCoin (APE)
1.4%0.44%99.87%-
CardanoCardano (ADA)
1.33%0.44%99.87%-
Virgin GalacticVirgin Galactic (SPCE)
1.15%0.19%77.78%-
FilecoinFilecoin (FIL)
0.94%0.53%99.87%-
DecentralandDecentraland (MANA)
0.87%0.54%99.87%-
StellarStellar (XLM)
0.37%0%28.84%8/10/2023
Terra ClassicTerra Classic (LUNC)
0.36%0.18%99.87%-
NioNio (NIO)
0.31%0.16%99.87%-
OrganigramOrganigram (OGI)
0.2%0.14%99.87%-
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.13%0.04%94.84%-
Aurora CannabisAurora Cannabis (ACB)
0.13%0.07%99.87%-
CronosCronos (CRON)
0.11%0.08%99.87%-
TilrayTilray (TLRY)
0.1%0.04%99.87%-
FlareFlare (FLR)
0.08%0.1%95.63%-
SongbirdSongbird (SGB)
0.03%0.02%99.87%-
Terra 2.0Terra 2.0 (LUNA2)
0.02%0.01%99.87%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SolanaSolana (SOL)
      		8.33%16.03%
      The GraphThe Graph (GRT)
      		8.09%2.69%
      Ethereum ClassicEthereum Classic (ETC)
      		3.68%2.09%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		3.68%1.51%
      FilecoinFilecoin (FIL)
      		4.41%0.76%
      DecentralandDecentraland (MANA)
      		3.68%0.75%
      ApeCoinApeCoin (APE)
      		6.56%0.73%
      CardanoCardano (ADA)
      		0.32%0.48%
      Terra ClassicTerra Classic (LUNC)
      		0.29%0.29%
      Virgin GalacticVirgin Galactic (SPCE)
      		2.72%0.23%
      OrganigramOrganigram (OGI)
      		0.74%0.15%
      NioNio (NIO)
      		1.47%0.15%
      FlareFlare (FLR)
      		0.09%0.12%
      CronosCronos (CRON)
      		0.37%0.08%
      Aurora CannabisAurora Cannabis (ACB)
      		1.47%0.08%
      TilrayTilray (TLRY)
      		0.74%0.05%
      Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
      		0.76%0.04%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.06%0.02%
      SongbirdSongbird (SGB)
      		0.03%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time