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Heliosac
🇪🇸 Multi-Strategy Crypto and Software 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
June 18, 2024
Lowest Cash
June 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 22, 2025
Least Diversified
1 instruments
February 17, 2024
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarFET
47.2%
avatarMSTR
47.08%
avatarJASMY
38.74%
avatarSOL
38.5%
avatarETH
24.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 3, 2023
Lowest Exposure
June 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.93%
Technology Services
10.39%
Consumer Durables
1.71%
Retail Trade
0.15%
Electronic Technology
0.09%

Top Countries

Top 5

🇺🇸United States
10.52%
🇯🇵Japan
1.67%
🇨🇳China
0.15%
🇪🇸Spain
0.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
23.75%0%43.27%12/2/2024
AnalisisciclicoAnalisisciclico
13.04%0%39.33%12/4/2023
MicroStrategyMicroStrategy (MSTR)
9.75%20.24%47.08%-
JORDENBOERJORDENBOER
8.54%0%34.21%1/9/2024
AntonioNobileCAntonioNobileC
7.36%0%37.9%11/22/2023
ingrucingruc
5.59%0%38.38%1/10/2024
B3130jimB3130jim
3.88%0%37.9%11/22/2023
SolanaSolana (SOL)
3.84%4.38%38.5%-
EthereumEthereum (ETH)
2.23%11.79%24.08%-
Fetch.aiFetch.ai (FET)
1.98%3.16%47.2%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.67%0%5.13%2/9/2024
EnslinjacoEnslinjaco
1.24%0%9.77%2/12/2024
JasmyJasmy (JASMY)
1.23%2.75%38.74%-
XRPXRP (XRP)
1.13%7.05%18%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.12%5.48%18.71%-
Ondo FinanceOndo Finance (ONDO)
1.01%5.17%18.71%-
CardanoCardano (ADA)
0.92%5.01%18.71%-
AlgorandAlgorand (ALGO)
0.81%4.35%17.64%-
SuiSui (SUI)
0.79%5.7%20.02%-
LitecoinLitecoin (LTC)
0.75%4.1%17.64%-
Render TokenRender Token (RENDER)
0.73%3.94%18.83%-
IOTAIOTA (MIOTA)
0.67%4%17.52%-
PolkadotPolkadot (DOT)
0.66%3.2%18.59%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.63%2.84%18.59%-
NEONEO (NEO)
0.48%2.15%15.73%-
DogecoinDogecoin (DOGE)
0.47%2.17%18.83%-
Gala V2Gala V2 (GALA)
0.43%2.3%15.73%-
MicrosoftMicrosoft (MSFT)
0.36%0%16.57%5/23/2023
AlphabetAlphabet (GOOG)
0.21%0%16.09%5/19/2023
AlibabaAlibaba (BABA)
0.15%0%5.48%11/28/2023
SantanderSantander (SAN.MC)
0.05%0%0.72%5/6/2024
SnapchatSnapchat (SNAP)
0.05%0%0.36%4/29/2024
TeslaTesla (TSLA)
0.04%0%1.67%6/7/2023
AristaArista (ANET)
0.04%0%1.19%2/16/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.72%3/13/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.19%11.92%-
SupermicroSupermicro (SMCI)
0.02%0%0.48%2/7/2024
RiotRiot (RIOT)
0.01%0%1.31%1/9/2024
Plug PowerPlug Power (PLUG)
0.01%0%0.6%2/7/2024
SynopsysSynopsys (SNPS)
0.01%0%0.24%2/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
10.46%14.58%
EthereumEthereum (ETH)
9.48%10.51%
MicroStrategyMicroStrategy (MSTR)
9.04%7.92%
Hedera HashgraphHedera Hashgraph (HBAR)
5.41%6.07%
Ondo FinanceOndo Finance (ONDO)
5.41%5.61%
AlgorandAlgorand (ALGO)
5.95%4.95%
Render TokenRender Token (RENDER)
5%4.71%
CardanoCardano (ADA)
4.87%4.69%
XRPXRP (XRP)
4.05%4.42%
Fetch.aiFetch.ai (FET)
5.96%4.37%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.6%4.18%
IOTAIOTA (MIOTA)
5.68%3.98%
PolkadotPolkadot (DOT)
4.87%3.92%
LitecoinLitecoin (LTC)
3.79%3.88%
NEONEO (NEO)
3.52%3.65%
Gala V2Gala V2 (GALA)
3.51%3.59%
SuiSui (SUI)
2.58%3.51%
JasmyJasmy (JASMY)
3.24%3.08%
DogecoinDogecoin (DOGE)
2.57%2.36%

Cash Exposure Over Time

Cash Exposure % Over Time