Gonzalon1969 avatar

Gonzalon1969
🇪🇸 Long/Short Crypto Investor.
2 copiers.

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
January 11, 2022
Lowest Cash
February 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
May 17, 2024
Least Diversified
4 instruments
January 1, 2022
Average
17.8 instruments

Most Consistent Holdings

Top 5

avatarSOL
99.37%
avatarCRV
99.22%
avatarCELO
98.67%
avatarGALA
95.22%
avatarAPE
90.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 6, 2022
Lowest Exposure
January 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.97%
Other
0.38%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
14.82%13.87%99.37%-
Gala V2Gala V2 (GALA)
8.13%4.38%95.22%-
Fetch.aiFetch.ai (FET)
6.61%8.9%71.5%-
AnkrAnkr (ANKR)
4.99%0%72.28%11/26/2024
0x0x (ZRX)
4.41%0%76.04%1/23/2025
CurveCurve (CRV)
4.35%8.63%99.22%-
ApeCoinApeCoin (APE)
4.25%5.01%90.76%-
CeloCelo (CELO)
3.39%2.27%98.67%-
The GraphThe Graph (GRT)
3.34%0%50.43%10/22/2024
Hedera HashgraphHedera Hashgraph (HBAR)
3.16%12.71%41.58%-
SynthetixSynthetix (SNX)
3.16%0%48.55%11/26/2023
JasmyJasmy (JASMY)
2.84%4.96%36.41%-
Ethereum ClassicEthereum Classic (ETC)
2.83%0%42.36%3/15/2024
SuiSui (SUI)
2.45%0%29.68%5/22/2025
FilecoinFilecoin (FIL)
2.45%1.16%72.36%-
ChainlinkChainlink (LINK)
2.26%0%67.11%6/18/2024
Kyber NetworkKyber Network (KNC)
2.14%0.98%90.29%-
QuantQuant (QNT)
2.01%0%20.28%11/9/2022
RENREN (REN)
1.59%0%24.04%12/25/2022
Ethereum Name ServiceEthereum Name Service (ENS)
1.43%0%18.01%1/11/2023
CardanoCardano (ADA)
1.41%0%13.55%10/3/2022
Render TokenRender Token (RENDER)
1.33%2.02%39.39%-
IOTAIOTA (MIOTA)
1.3%3.06%45.73%-
Terra ClassicTerra Classic (LUNC)
1.2%0%24.12%12/30/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.08%0%9.24%4/29/2022
Band ProtocolBand Protocol (BAND)
1.01%0%6.58%2/9/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.98%0%11.98%9/18/2022
Ondo FinanceOndo Finance (ONDO)
0.87%2.37%32.03%-
CartesiCartesi (CTSI)
0.86%1.8%36.73%-
Lido DAOLido DAO (LDO)
0.76%1.4%34.53%-
StellarStellar (XLM)
0.72%4.08%19.5%-
BancorBancor (BNT)
0.71%0%19.34%4/17/2024
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.66%21.73%5.25%-
PolkadotPolkadot (DOT)
0.64%0%8.61%4/29/2022
CelestiaCelestia (TIA)
0.63%0.68%32.03%-
API3API3 (API3)
0.56%0%8.85%11/8/2022
SeiSei (SEI)
0.41%0%18.4%12/10/2024
ChilizChiliz (CHZ)
0.4%0%8.93%5/12/2022
AvalancheAvalanche (AVAX)
0.4%0%6.5%5/12/2022
Ocean ProtocolOcean Protocol (OCEAN)
0.38%0%5.64%7/2/2024
AmpAmp (AMP)
0.33%0%14.57%6/18/2024
ThetaTheta (THETA)
0.28%0%20.6%12/9/2024
FTX TokenFTX Token (FTT)
0.27%0%4.23%8/4/2022
AlgorandAlgorand (ALGO)
0.22%0%4.62%3/11/2022
DecentralandDecentraland (MANA)
0.21%0%0.78%1/10/2022
OrchidOrchid (OXT)
0.2%0%7.83%12/1/2023
EnjinEnjin (ENJ)
0.2%0%0.78%1/10/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.13%0%3.13%4/26/2022
AaveAave (AAVE)
0.13%0%2.66%2/14/2022
LoopringLoopring (LRC)
0.13%0%3.45%5/12/2022
XRPXRP (XRP)
0.09%0%1.8%3/2/2022
Basic Attention TokenBasic Attention Token (BAT)
0.09%0%2.19%2/8/2022
The SandboxThe Sandbox (SAND)
0.07%0%0.86%2/8/2022
DashDash (DASH)
0.02%0%0.63%2/9/2023
CosmosCosmos (ATOM)
0.02%0%0.55%1/21/2022
BiconomyBiconomy (BICO)
0.02%0%0.55%2/8/2023
EthereumEthereum (ETH)
0.02%0%0.47%1/17/2022
Axie InfinityAxie Infinity (AXS)
0.01%0%0.08%1/10/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%10.42%1/19/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
9.09%12.64%
SuiSui (SUI)
3.55%12.53%
Hedera HashgraphHedera Hashgraph (HBAR)
5.93%11.41%
Fetch.aiFetch.ai (FET)
7.25%8.97%
JasmyJasmy (JASMY)
6.27%8.69%
Gala V2Gala V2 (GALA)
11.13%8.12%
0x0x (ZRX)
4.68%5.52%
ApeCoinApeCoin (APE)
10.73%5.28%
IOTAIOTA (MIOTA)
5.21%3.86%
CurveCurve (CRV)
6.14%3.37%
Render TokenRender Token (RENDER)
5.21%3.12%
Ondo FinanceOndo Finance (ONDO)
2.58%2.88%
StellarStellar (XLM)
4.45%2.86%
Lido DAOLido DAO (LDO)
2.43%2.18%
CartesiCartesi (CTSI)
3.28%2.09%
FilecoinFilecoin (FIL)
2.89%2.01%
CeloCelo (CELO)
3.51%1.93%
CelestiaCelestia (TIA)
2.79%1.55%
Kyber NetworkKyber Network (KNC)
2.89%0.99%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments