Fedeibanez avatar

Fedeibanez
🇦🇷 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
July 25, 2023
Lowest Cash
August 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 21, 2025
Least Diversified
2 instruments
July 25, 2023
Average
17 instruments

Most Consistent Holdings

Top 5

avatarETH
90.29%
avatarLUNC
85.29%
avatarXRP
85.14%
avatarGRT
85.14%
avatarCTSI
84.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 24, 2023
Lowest Exposure
July 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
89.89%
Technology Services
3.86%
Commodities
1.47%
ETFs
1.32%
Forex
0.79%

Top Countries

Top 5

🇺🇸United States
3.72%
🇨🇦Canada
0.71%
🇨🇳China
0.56%
🇬🇧United Kingdom
0.44%
🇺🇾Uruguay
0.17%

Holdings over time

(Since July 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
34%83.6%85.14%-
BitcoinBitcoin (BTC)
19.36%0%78.29%1/29/2025
Terra ClassicTerra Classic (LUNC)
7.4%1.12%85.29%-
SolanaSolana (SOL)
4.85%1.15%83.57%-
EthereumEthereum (ETH)
3.88%2.16%90.29%-
JasmyJasmy (JASMY)
3.44%2.83%58.71%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.17%1.65%81.14%-
Bitcoin CashBitcoin Cash (BCH)
2.38%1.76%65.14%-
The GraphThe Graph (GRT)
2.16%0.31%85.14%-
MicrosoftMicrosoft (MSFT)
1.94%0%14.86%11/17/2023
Fetch.aiFetch.ai (FET)
1.89%0.62%73.71%-
CartesiCartesi (CTSI)
1.66%0.19%84.43%-
Ondo FinanceOndo Finance (ONDO)
1.5%1.67%53.43%-
Render TokenRender Token (RENDER)
1.39%0.42%73.71%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
1.32%0%6.29%11/16/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.32%0%16.86%11/24/2023
PagayaPagaya (PGY)
0.9%0%8.29%10/25/2023
EUR/USDEUR/USD (EURUSD)
0.79%0%6.57%11/9/2023
Canopy GrowthCanopy Growth (CGC)
0.71%0.04%66.43%-
TencentTencent (0700.HK)
0.56%0%16.57%11/28/2023
MetaMeta (META)
0.47%0%6.86%9/15/2023
ARMARM (ARM)
0.44%0%10.29%11/27/2023
BlackRockBlackRock (BLK)
0.41%0%17%7/30/2024
IOTAIOTA (MIOTA)
0.41%1.18%28%-
CardanoCardano (ADA)
0.39%0.35%64.86%-
AlgorandAlgorand (ALGO)
0.37%0.28%65.86%-
DogecoinDogecoin (DOGE)
0.37%0%45.86%1/27/2025
ApeCoinApeCoin (APE)
0.36%0.06%81.14%-
IoTexIoTex (IOTX)
0.31%0.18%58.71%-
ChainlinkChainlink (LINK)
0.3%0.24%63.14%-
OrcaOrca (ORCA)
0.19%0.14%61.43%-
MercadoLibreMercadoLibre (MELI)
0.17%0%2%9/21/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.15%0%0.86%11/3/2023
Near ProtocolNear Protocol (NEAR)
0.12%0.05%61.43%-
AppleApple (AAPL)
0.01%0%0.14%8/4/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1%1/27/2025
TeslaTesla (TSLA)
0%0%0.14%12/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
43.88%66.97%
BitcoinBitcoin (BTC)
5.81%6.95%
JasmyJasmy (JASMY)
8.89%4.9%
Shiba (in millions)Shiba (in millions) (SHIBxM)
5.62%2.9%
Ondo FinanceOndo Finance (ONDO)
4.51%2.77%
EthereumEthereum (ETH)
4.36%2.63%
Terra ClassicTerra Classic (LUNC)
4.72%2.05%
IOTAIOTA (MIOTA)
4.49%1.85%
SolanaSolana (SOL)
2.63%1.63%
Bitcoin CashBitcoin Cash (BCH)
3.76%1.57%
Fetch.aiFetch.ai (FET)
2.58%1.29%
Render TokenRender Token (RENDER)
1.5%0.77%
The GraphThe Graph (GRT)
1.38%0.64%
DogecoinDogecoin (DOGE)
0.55%0.57%
AlgorandAlgorand (ALGO)
0.68%0.47%
CardanoCardano (ADA)
0.68%0.46%
CartesiCartesi (CTSI)
1.09%0.42%
ChainlinkChainlink (LINK)
0.55%0.32%
IoTexIoTex (IOTX)
0.68%0.3%
OrcaOrca (ORCA)
0.41%0.25%
ApeCoinApeCoin (APE)
0.27%0.11%
Near ProtocolNear Protocol (NEAR)
0.27%0.1%
Canopy GrowthCanopy Growth (CGC)
0.68%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments