Helont avatar

Helont
🇪🇸 Crypto and Energy 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
November 11, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 31, 2024
Least Diversified
3 instruments
January 28, 2023
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarFLR
86.85%
avatarSOL
74.14%
avatarREP.MC
62.54%
avatarGEST.MC
59.34%

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
November 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.31%
Energy Minerals
10.91%
Producer Manufacturing
2.98%
Consumer Non Durables
2.87%
Utilities
1.32%

Top Countries

Top 5

🇪🇸Spain
15.59%
🇺🇸United States
4.71%
🇳🇱Netherlands
1.03%
🇬🇧United Kingdom
0.77%
🇨🇦Canada
0.48%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
21.32%0%74.14%12/6/2024
CardanoCardano (ADA)
11.52%11.39%100%-
RepsolRepsol (REP.MC)
10.13%29.61%62.54%-
GestampGestamp (GEST.MC)
2.98%4.62%59.34%-
Coca-ColaCoca-Cola (KO)
2.18%0%49.72%6/2/2025
EnagasEnagas (ENG.MC)
1.32%2.82%57.24%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.25%0%5.41%1/24/2025
ProsegurProsegur (PSG.MC)
1.12%14.3%8.07%-
INGING (INGA.NV)
1.03%0%40.33%6/2/2025
ShellShell (SHEL.L)
0.77%0%2.87%1/27/2023
PepsiCoPepsiCo (PEP)
0.69%2.48%25.19%-
StarbucksStarbucks (SBUX)
0.6%0%23.76%9/3/2024
BoeingBoeing (BA)
0.57%0%53.7%6/2/2025
BarrickBarrick (B)
0.48%0%17.57%7/9/2024
RiotRiot (RIOT)
0.37%6.33%7.29%-
FlareFlare (FLR)
0.34%0%86.52%4/22/2025
TeslaTesla (TSLA)
0.3%0%17.57%7/9/2024
SongbirdSongbird (SGB)
0.13%0%47.51%3/14/2024
CaixabankCaixabank (CABK.MC)
0.04%0%1.44%1/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
20.35%23.48%
RepsolRepsol (REP.MC)
18.31%19.39%
CardanoCardano (ADA)
17.61%12.68%
GestampGestamp (GEST.MC)
5.09%4.4%
EnagasEnagas (ENG.MC)
3.05%2.87%
Coca-ColaCoca-Cola (KO)
2.03%2.22%
PepsiCoPepsiCo (PEP)
2.03%2.11%
INGING (INGA.NV)
2.03%2.08%
BoeingBoeing (BA)
1.02%0.98%
FlareFlare (FLR)
0.02%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments