GuillaumeAlbelda avatar

GuillaumeAlbelda
🇦🇩 Growth Crypto and ETF Investor.
5 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
August 15, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
October 4, 2025
Least Diversified
3 instruments
August 14, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarA
92.93%
avatarNEO
92.83%
avatarYFI
92.83%
avatarFIL
92.83%

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
August 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93.88%
ETFs
2.4%
Technology Services
0.75%
Finance
0.6%
Electronic Technology
0.56%

Top Countries

Top 5

🇺🇸United States
2.41%
🇮🇱Israel
0.05%
🇫🇷France
0.02%
🇨🇳China
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
80.45%4.94%100%-
StellarStellar (XLM)
3.75%0%67.98%12/3/2024
EthereumEthereum (ETH)
3.19%4.45%31.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.47%0%92.83%8/13/2025
VAULTAVAULTA (A)
1.2%0%92.93%8/14/2025
DashDash (DASH)
1.04%0%67.98%12/3/2024
NEONEO (NEO)
0.68%0%92.83%8/13/2025
Bitcoin CashBitcoin Cash (BCH)
0.49%0%68.17%12/5/2024
DogecoinDogecoin (DOGE)
0.48%1.57%72.3%-
Realty IncomeRealty Income (O)
0.41%4.5%7.07%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.33%4.87%7.07%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.31%3.39%6.97%-
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.3%4.68%7.07%-
AaveAave (AAVE)
0.3%0%68.86%12/12/2024
MicrosoftMicrosoft (MSFT)
0.29%4.45%7.07%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.29%0%6.48%10/20/2025
BitcoinBitcoin (BTC)
0.29%5.11%7.07%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.28%0%6.48%10/20/2025
NVIDIANVIDIA (NVDA)
0.28%0%5.6%10/10/2025
Invesco QQQInvesco QQQ (QQQ)
0.24%0%5.6%10/10/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.22%4.55%7.07%-
Yearn.financeYearn.finance (YFI)
0.22%0%92.83%8/13/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.22%0%5.5%10/10/2025
AbbVieAbbVie (ABBV)
0.21%3.24%5.99%-
Global X Robotics & ArtificiGlobal X Robotics & Artifici (BOTZ)
0.19%0%5.5%10/10/2025
Main Street CapitalMain Street Capital (MAIN)
0.17%5.24%4.91%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.15%3.38%7.07%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.13%0%3.44%9/19/2025
FilecoinFilecoin (FIL)
0.1%0%92.83%8/13/2025
SolanaSolana (SOL)
0.08%2.39%5.7%-
Terra ClassicTerra Classic (LUNC)
0.06%0%2.65%1/28/2023
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.05%0%0.59%9/11/2025
ZscalerZscaler (ZS)
0.05%1.89%5.21%-
FortinetFortinet (FTNT)
0.05%1.85%5.21%-
ZoomZoom (ZM)
0.05%1.84%5.21%-
ON SemiconductorON Semiconductor (ON)
0.05%1.82%5.21%-
CadenceCadence (CDNS)
0.05%1.77%5.21%-
Check PointCheck Point (CHKP)
0.05%1.74%5.21%-
Near ProtocolNear Protocol (NEAR)
0.04%0%23.97%8/13/2025
ViasatViasat (VSAT)
0.04%2.1%2.36%-
SnowflakeSnowflake (SNOW)
0.03%1.89%2.36%-
NetAppNetApp (NTAP)
0.03%1.76%2.36%-
MicrochipMicrochip (MCHP)
0.03%1.72%2.36%-
SkyworksSkyworks (SWKS)
0.03%1.74%2.36%-
GartnerGartner (IT)
0.03%1.77%2.36%-
Texas InstrumentsTexas Instruments (TXN)
0.03%1.64%2.36%-
BILLBILL (BILL)
0.03%1.73%2.16%-
SynopsysSynopsys (SNPS)
0.03%0%2.85%10/1/2025
AXAAXA (CS.PA)
0.02%1.72%2.26%-
MarvellMarvell (MRVL)
0.02%0%2.85%10/1/2025
AxcelisAxcelis (ACLS)
0.02%0%2.85%10/1/2025
TeradyneTeradyne (TER)
0.02%0%2.85%10/1/2025
WorkdayWorkday (WDAY)
0.02%0%2.85%10/1/2025
ServiceNowServiceNow (NOW)
0.02%0%2.85%10/1/2025
AdobeAdobe (ADBE)
0.02%0%2.75%10/1/2025
Astera Labs IncAstera Labs Inc (ALAB)
0.02%0%2.16%9/24/2025
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%75.64%5/12/2025
AI16Z (Experimental)AI16Z (Experimental) (AI16Z)
0.01%0.55%4.13%-
Build and BuildBuild and Build (BNB)
0.01%0%1.47%9/19/2025
TRONTRON (TRX)
0.01%0%2.65%1/28/2023
EPAMEPAM (EPAM)
0.01%0%2.26%10/24/2025
XPengXPeng (XPEV)
0.01%0.61%2.16%-
IOTAIOTA (MIOTA)
0.01%0.34%2.16%-
NioNio (NIO)
0.01%0.45%2.36%-
OracleOracle (ORCL)
0.01%0%0.88%9/11/2025
MagniteMagnite (MGNI)
0%0%0.39%8/29/2025
MedpaceMedpace (MEDP)
0%0%0.39%8/29/2025
PfizerPfizer (PFE)
0%2.49%0.1%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.1%10/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
31.35%83.8%
EthereumEthereum (ETH)
52.2%14.83%
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.56%0.46%
Near ProtocolNear Protocol (NEAR)
1.28%0.3%
NEONEO (NEO)
4.22%0.3%
VAULTAVAULTA (A)
4.22%0.16%
Yearn.financeYearn.finance (YFI)
1.05%0.09%
FilecoinFilecoin (FIL)
1.05%0.03%
Terra 2.0Terra 2.0 (LUNA2)
0.06%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments