Eurostoxx
🇵🇹 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
March 4, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
December 11, 2024
Least Diversified
2 instruments
February 4, 2025
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarSOL
87.14%
avatarADA
86.92%
avatarLINK
85.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
90.53%
Electronic Technology
1.63%
Technology Services
1.13%
Consumer Durables
0.62%
Retail Trade
0.25%

Top Countries

Top 5

🇺🇸United States
3.3%
🇹🇼Taiwan
0.19%
🇬🇧United Kingdom
0.12%
🇸🇬Singapore
0.04%
🇯🇵Japan
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
69.83%34.73%100%-
EthereumEthereum (ETH)
11.59%0.87%100%-
SolanaSolana (SOL)
2.18%0%84.7%2/25/2025
ChainlinkChainlink (LINK)
1.32%0%85.14%2/25/2025
CardanoCardano (ADA)
0.98%0%84.15%2/18/2025
Build and BuildBuild and Build (BNB)
0.71%0%83.59%2/3/2025
AvalancheAvalanche (AVAX)
0.61%0%84.37%2/19/2025
TeslaTesla (TSLA)
0.6%14%14.19%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.5%2.07%82.04%-
LitecoinLitecoin (LTC)
0.45%0%50.67%4/10/2024
Fetch.aiFetch.ai (FET)
0.42%0%66.74%2/3/2025
Gala V2Gala V2 (GALA)
0.39%0%83.59%2/3/2025
NVIDIANVIDIA (NVDA)
0.3%3.71%12.53%-
PalantirPalantir (PLTR)
0.29%3.02%12.53%-
AlphabetAlphabet (GOOG)
0.27%4.06%12.53%-
AmazonAmazon (AMZN)
0.25%3.29%12.53%-
SupermicroSupermicro (SMCI)
0.25%3.22%12.53%-
Immutable XImmutable X (IMX)
0.23%0%62.08%2/3/2025
AMDAMD (AMD)
0.2%3.62%9.76%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.2%0%49.78%4/2/2024
AppleApple (AAPL)
0.19%3.03%9.76%-
IntelIntel (INTC)
0.19%3.2%9.76%-
TSMCTSMC (TSM)
0.19%2.45%9.76%-
Render TokenRender Token (RENDER)
0.16%0%41.02%2/25/2025
Marathon DigitalMarathon Digital (MARA)
0.15%0%83.59%2/3/2025
TezosTezos (XTZ)
0.14%0%35.92%11/28/2023
VertivVertiv (VRT)
0.14%1.8%9.76%-
MicroStrategyMicroStrategy (MSTR)
0.12%0%83.59%2/3/2025
ARMARM (ARM)
0.12%2.25%8.98%-
RiotRiot (RIOT)
0.11%0%83.59%2/3/2025
UniswapUniswap (UNI)
0.11%0%83.59%2/3/2025
CosmosCosmos (ATOM)
0.1%0%50.67%4/10/2024
SuiSui (SUI)
0.08%0%33.37%2/25/2025
CleansparkCleanspark (CLSK)
0.08%0%83.59%2/3/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0%14.08%2/25/2025
NEONEO (NEO)
0.07%0%35.92%11/28/2023
FortinetFortinet (FTNT)
0.06%1.29%5.54%-
EnjinEnjin (ENJ)
0.05%0%42.46%1/26/2024
SeiSei (SEI)
0.04%0%33.26%2/25/2025
ThetaTheta (THETA)
0.04%0%39.14%2/3/2025
CanaanCanaan (CAN)
0.04%0%83.59%2/3/2025
Near ProtocolNear Protocol (NEAR)
0.04%0%33.04%2/12/2025
The GraphThe Graph (GRT)
0.04%0%39.91%2/3/2025
Ondo FinanceOndo Finance (ONDO)
0.04%0%20.29%10/14/2024
SushiSwapSushiSwap (SUSHI)
0.03%0%39.36%12/29/2023
CoinbaseCoinbase (COIN)
0.03%0%83.59%2/3/2025
InjectiveInjective (INJ)
0.03%0%32.82%2/12/2025
MicrosoftMicrosoft (MSFT)
0.02%0%80.71%1/8/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0%12.42%2/3/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.02%0%64.41%2/3/2025
JasmyJasmy (JASMY)
0.02%0%6.87%2/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%3.66%6/10/2025
UnitedHealthUnitedHealth (UNH)
0.01%0.84%1.55%-
Skale NetworkSkale Network (SKL)
0.01%0%6.21%4/10/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.01%0%8.87%7/2/2024
FlareFlare (FLR)
0.01%0%32.71%2/28/2024
RaydiumRaydium (RAY)
0%0%0.78%2/25/2025
CelestiaCelestia (TIA)
0%0%0.67%2/25/2025
XRPXRP (XRP)
0%0%0.78%2/19/2025
StellarStellar (XLM)
0%0%0.67%2/19/2025
ASMLASML (ASML)
0%0.83%0.55%-
PolkadotPolkadot (DOT)
0%0%0.78%2/19/2025
UnityUnity (U)
0%0%23.28%8/2/2023
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0%0%0.55%2/25/2025
SongbirdSongbird (SGB)
0%0%17.29%7/30/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.67%2/19/2025
AUD/USDAUD/USD (AUDUSD)
0%0%0.55%2/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
51.97%76.75%
EthereumEthereum (ETH)
6.73%11.36%
SolanaSolana (SOL)
7.69%3.92%
ChainlinkChainlink (LINK)
4.1%1.12%
CardanoCardano (ADA)
2.06%1.12%
AvalancheAvalanche (AVAX)
4.64%0.87%
Fetch.aiFetch.ai (FET)
1.46%0.67%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
2.18%0.57%
SuiSui (SUI)
1%0.52%
Build and BuildBuild and Build (BNB)
0.05%0.45%
Gala V2Gala V2 (GALA)
2.97%0.4%
Render TokenRender Token (RENDER)
1.82%0.32%
MicroStrategyMicroStrategy (MSTR)
0.18%0.29%
Immutable XImmutable X (IMX)
1.05%0.23%
JasmyJasmy (JASMY)
1.77%0.18%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
1%0.17%
SeiSei (SEI)
1.44%0.15%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.36%0.15%
Marathon DigitalMarathon Digital (MARA)
1.64%0.13%
ThetaTheta (THETA)
0.46%0.11%
Near ProtocolNear Protocol (NEAR)
0.73%0.08%
The GraphThe Graph (GRT)
0.46%0.07%
RiotRiot (RIOT)
1.64%0.07%
CleansparkCleanspark (CLSK)
0.46%0.07%
InjectiveInjective (INJ)
0.67%0.06%
UniswapUniswap (UNI)
0.18%0.05%
CoinbaseCoinbase (COIN)
0.18%0.05%
CanaanCanaan (CAN)
0.91%0.02%
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.05%0.02%
MicrosoftMicrosoft (MSFT)
0.09%0.02%
FlareFlare (FLR)
0.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments