Helpstone avatar

Helpstone
🇨🇭 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
February 10, 2024
Lowest Cash
February 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
June 7, 2025
Least Diversified
36 instruments
July 15, 2025
Average
44.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMSFT
100%
avatarROSNL.L
100%
avatarBIIB
100%
avatarMRNA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2024
Lowest Exposure
February 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
89.51%
Technology Services
5.14%
Health Technology
0.67%
Retail Trade
0.45%
Consumer Durables
0.29%

Top Countries

Top 5

🇺🇸United States
5.51%
🇨🇳China
1.04%
🇷🇺Russia
0.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.06%32.34%100%-
EthereumEthereum (ETH)
15.92%9.65%100%-
Fetch.aiFetch.ai (FET)
8.11%8.12%74.92%-
XRPXRP (XRP)
4.81%10.88%100%-
CardanoCardano (ADA)
3.77%3.16%100%-
ChainlinkChainlink (LINK)
3.27%2.71%89.25%-
Render TokenRender Token (RENDER)
2.67%2.55%57.22%-
PolkadotPolkadot (DOT)
2.26%2.26%100%-
EOSEOS (EOS)
2.2%1.32%100%-
MicrosoftMicrosoft (MSFT)
2.19%1.31%100%-
TRONTRON (TRX)
1.42%3.29%100%-
MetaMeta (META)
1.42%1.14%99.89%-
AI-EdgeAI-Edge
1.41%9.06%13.36%-
AlphabetAlphabet (GOOG)
1.21%0.68%100%-
IOTAIOTA (MIOTA)
0.94%0.88%100%-
DecentralandDecentraland (MANA)
0.8%0.26%100%-
DogecoinDogecoin (DOGE)
0.76%0.7%99.89%-
UniswapUniswap (UNI)
0.71%0.46%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.6%0.5%54.83%-
LitecoinLitecoin (LTC)
0.56%0.99%54.61%-
Build and BuildBuild and Build (BNB)
0.55%0.45%99.89%-
FilecoinFilecoin (FIL)
0.52%0.36%100%-
TezosTezos (XTZ)
0.5%0.69%99.89%-
The SandboxThe Sandbox (SAND)
0.48%0.14%100%-
AlibabaAlibaba (BABA)
0.45%0.24%99.89%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.45%0.6%100%-
The GraphThe Graph (GRT)
0.42%0.77%61.56%-
FundManagerZechFundManagerZech
0.37%0%17.81%3/4/2024
AaveAave (AAVE)
0.36%0.45%100%-
ModernaModerna (MRNA)
0.35%0.04%100%-
campervanscampervans
0.34%0%16.72%3/1/2024
BaiduBaidu (BIDU)
0.32%0.1%99.89%-
Ethereum ClassicEthereum Classic (ETC)
0.31%0.15%99.89%-
NEONEO (NEO)
0.3%0.09%100%-
BiogenBiogen (BIIB)
0.28%0.06%100%-
SuiSui (SUI)
0.28%1.44%19.87%-
NioNio (NIO)
0.27%0.06%99.89%-
CompoundCompound (COMP)
0.25%0.11%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.25%0.03%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.22%0.11%99.89%-
Yearn.financeYearn.finance (YFI)
0.18%0.07%99.89%-
ZCASHZCASH (ZEC)
0.17%0.09%100%-
Rosneft OAORosneft OAO (ROSNL.L)
0.13%0.05%100%-
EnjinEnjin (ENJ)
0.12%0.01%100%-
SolanaSolana (SOL)
0.12%0.75%15.2%-
CronosCronos (CRO)
0.06%0.25%23.24%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.04%0.15%24.1%-
NovavaxNovavax (NVAX)
0.03%0.01%100%-
ApeCoinApeCoin (APE)
0.03%0%81.98%2/4/2025
Axie InfinityAxie Infinity (AXS)
0.03%0%94.9%6/11/2025
TeslaTesla (TSLA)
0.02%0.41%4.78%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%16.83%6/8/2023
FlareFlare (FLR)
0.01%0.01%96.42%-
AtlassianAtlassian (TEAM)
0%0%3.8%12/13/2023
SongbirdSongbird (SGB)
0%0%2.17%1/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
10.54%28.94%
EthereumEthereum (ETH)
4.8%11.76%
Fetch.aiFetch.ai (FET)
14.27%11.51%
XRPXRP (XRP)
1.7%4.28%
Render TokenRender Token (RENDER)
6.2%4.21%
PolkadotPolkadot (DOT)
8.92%3.78%
CardanoCardano (ADA)
7.55%3.58%
ChainlinkChainlink (LINK)
1.7%3.33%
TRONTRON (TRX)
1.59%1.99%
EOSEOS (EOS)
4.87%1.9%
MicrosoftMicrosoft (MSFT)
1.13%1.23%
MetaMeta (META)
0.57%1.08%
DogecoinDogecoin (DOGE)
1.22%1.04%
LitecoinLitecoin (LTC)
1.13%1.02%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.96%0.99%
TezosTezos (XTZ)
1.7%0.97%
AlphabetAlphabet (GOOG)
0.57%0.79%
FilecoinFilecoin (FIL)
2.67%0.72%
Hedera HashgraphHedera Hashgraph (HBAR)
0.28%0.68%
UniswapUniswap (UNI)
0.47%0.67%
IOTAIOTA (MIOTA)
1.42%0.57%
AaveAave (AAVE)
0.64%0.49%
Build and BuildBuild and Build (BNB)
0.34%0.48%
The GraphThe Graph (GRT)
0.57%0.41%
DecentralandDecentraland (MANA)
1.27%0.4%
CronosCronos (CRO)
0.57%0.33%
The SandboxThe Sandbox (SAND)
0.74%0.27%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.45%0.25%
AlibabaAlibaba (BABA)
0.28%0.2%
NEONEO (NEO)
0.51%0.19%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0.18%
Ethereum ClassicEthereum Classic (ETC)
0.4%0.18%
CompoundCompound (COMP)
1.03%0.17%
ZCASHZCASH (ZEC)
0.57%0.13%
BaiduBaidu (BIDU)
0.28%0.11%
Yearn.financeYearn.finance (YFI)
0.57%0.1%
BiogenBiogen (BIIB)
0.28%0.08%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.48%0.07%
NioNio (NIO)
0.28%0.07%
ModernaModerna (MRNA)
0.28%0.06%
Rosneft OAORosneft OAO (ROSNL.L)
0.28%0.06%
EnjinEnjin (ENJ)
0.37%0.04%
NovavaxNovavax (NVAX)
0.57%0.02%
Axie InfinityAxie Infinity (AXS)
0.28%0.01%
FlareFlare (FLR)
0.01%0.01%
ApeCoinApeCoin (APE)
0.11%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments