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
55 instruments
November 17, 2025
Least Diversified
0 instruments
November 12, 2025
Average
45.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.81%
avatarMSFT
99.81%
avatarROSNL.L
99.81%
avatarBIIB
99.81%
avatarMRNA
99.81%

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
87.82%
Technology Services
4.95%
Health Technology
0.59%
Retail Trade
0.44%
Consumer Durables
0.39%

Top Countries

Top 5

🇺🇸United States
5.34%
🇨🇳China
0.98%
🇷🇺Russia
0.12%
🇭🇰Hong Kong
0.05%
🇨🇭Switzerland
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
34.73%35.01%99.81%-
EthereumEthereum (ETH)
15.14%9.28%99.81%-
Fetch.aiFetch.ai (FET)
7.6%1.76%78.22%-
XRPXRP (XRP)
5.29%7.23%99.81%-
CardanoCardano (ADA)
3.6%1.75%99.81%-
ChainlinkChainlink (LINK)
3.21%2.73%90.56%-
AI-EdgeAI-Edge
2.63%12.44%25.23%-
Render TokenRender Token (RENDER)
2.56%0.99%62.99%-
PolkadotPolkadot (DOT)
2.18%1.5%99.81%-
MicrosoftMicrosoft (MSFT)
2.09%1.62%99.81%-
VAULTAVAULTA (A)
2.02%0.47%99.81%-
TRONTRON (TRX)
1.64%3.21%99.81%-
MetaMeta (META)
1.39%1.39%99.72%-
AlphabetAlphabet (GOOG)
1.18%1.5%99.81%-
IOTAIOTA (MIOTA)
0.9%0.42%99.81%-
DogecoinDogecoin (DOGE)
0.74%0.46%99.72%-
DecentralandDecentraland (MANA)
0.72%0.13%99.81%-
UniswapUniswap (UNI)
0.66%0.28%99.81%-
LitecoinLitecoin (LTC)
0.6%0.81%60.75%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.55%0.13%60.93%-
Build and BuildBuild and Build (BNB)
0.55%0.63%99.72%-
TezosTezos (XTZ)
0.5%0.38%99.72%-
FilecoinFilecoin (FIL)
0.49%0.2%99.81%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.45%0.31%99.81%-
The GraphThe Graph (GRT)
0.44%0.32%66.73%-
AlibabaAlibaba (BABA)
0.44%0.41%99.72%-
The SandboxThe Sandbox (SAND)
0.43%0.07%99.81%-
SuiSui (SUI)
0.37%0.59%30.84%-
AaveAave (AAVE)
0.36%0.33%99.81%-
FundManagerZechFundManagerZech
0.31%0%15.33%3/4/2024
ModernaModerna (MRNA)
0.3%0.05%99.81%-
campervanscampervans
0.29%0%14.39%3/1/2024
BaiduBaidu (BIDU)
0.29%0.17%99.72%-
Ethereum ClassicEthereum Classic (ETC)
0.28%0.09%99.72%-
NEONEO (NEO)
0.27%0.05%99.81%-
BiogenBiogen (BIIB)
0.26%0.11%99.81%-
NioNio (NIO)
0.25%0.09%99.72%-
CompoundCompound (COMP)
0.23%0.08%99.81%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.22%0.02%99.72%-
ZCASHZCASH (ZEC)
0.21%1.05%99.81%-
SolanaSolana (SOL)
0.21%0.67%26.82%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.2%0.06%99.72%-
Momentum-EdgeMomentum-Edge
0.18%5.92%3.18%-
Yearn.financeYearn.finance (YFI)
0.16%0.04%99.72%-
Rosneft OAORosneft OAO (ROSNL.L)
0.12%0.07%99.81%-
EnjinEnjin (ENJ)
0.11%0.01%99.81%-
CronosCronos (CRO)
0.1%0.24%33.74%-
TeslaTesla (TSLA)
0.09%0.77%17.85%-
Big-CryptoBig-Crypto
0.05%1.06%4.49%-
GeelyGeely (00175.HK)
0.05%0.45%11.68%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.04%0.06%34.49%-
NovavaxNovavax (NVAX)
0.03%0.01%99.81%-
ApeCoinApeCoin (APE)
0.03%0%70.56%2/4/2025
Axie InfinityAxie Infinity (AXS)
0.02%0%81.68%6/11/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%14.49%6/8/2023
CosmosCosmos (ATOM)
0.01%0.37%2.71%-
FlareFlare (FLR)
0.01%0.01%96.73%-
AtlassianAtlassian (TEAM)
0%0%3.27%12/13/2023
RichemontRichemont (CFR.ZU)
0%0%1.5%8/20/2025
NestleNestle (NESN.ZU)
0%0%1.5%8/20/2025
SongbirdSongbird (SGB)
0%0%1.87%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%
VAULTAVAULTA (A)
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