EdgarFerrer avatar

EdgarFerrer
🇪🇸 Crypto Investor.
1 copier.

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
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
22.5 instruments

Most Consistent Holdings

Top 5

avatarACB
99.88%
avatarCRON
99.88%
avatarTLRY
99.88%
avatarNOG.L
99.88%
avatarNIO
99.88%

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
59.31%
Finance
1.33%
Electronic Technology
1.06%
Process Industries
0.41%
Consumer Durables
0.3%

Top Countries

Top 5

🇺🇸United States
2.39%
🇨🇦Canada
0.52%
🇨🇳China
0.3%
🇬🇧United Kingdom
0.12%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
21.16%63.76%52.57%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.87%0%50.42%3/4/2024
SolanaSolana (SOL)
9.04%0.06%98.32%-
UniswapUniswap (UNI)
3.73%0%83.71%12/10/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.77%1.11%99.88%-
The GraphThe Graph (GRT)
2.71%1.72%99.88%-
Ethereum ClassicEthereum Classic (ETC)
2.22%1.87%99.76%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.68%0%82.87%12/3/2024
CoinbaseCoinbase (COIN)
1.33%0%83.23%12/6/2024
ApeCoinApeCoin (APE)
1.31%0.42%99.76%-
CardanoCardano (ADA)
1.25%0.55%99.88%-
Virgin GalacticVirgin Galactic (SPCE)
1.06%0.15%79.76%-
FilecoinFilecoin (FIL)
0.91%0.59%99.88%-
DecentralandDecentraland (MANA)
0.84%0.7%99.88%-
Terra ClassicTerra Classic (LUNC)
0.35%0.23%99.88%-
StellarStellar (XLM)
0.34%0%26.11%8/10/2023
NioNio (NIO)
0.3%0.2%99.88%-
OrganigramOrganigram (OGI)
0.2%0.14%99.76%-
Aurora CannabisAurora Cannabis (ACB)
0.13%0.12%99.88%-
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.12%-0.01%92.22%4/11/2025
CronosCronos (CRON)
0.11%0.1%99.88%-
TilrayTilray (TLRY)
0.09%0.03%99.88%-
FlareFlare (FLR)
0.08%0.11%96.05%-
SongbirdSongbird (SGB)
0.03%0.02%99.88%-
Terra 2.0Terra 2.0 (LUNA2)
0.02%0.01%99.88%-

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