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IxartFerreira
🇪🇸 Multi-Strategy Software and Crypto 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
August 3, 2022
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 28, 2024
Least Diversified
17 instruments
August 3, 2022
Average
21.3 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarTLW.L
100%
avatar0941.HK
100%
avatarSU
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
August 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.02%
Technology Services
19.77%
Communications
7.71%
Finance
6.83%
Energy Minerals
6.32%

Top Countries

Top 5

🇺🇸United States
27.42%
🇭🇰Hong Kong
10.34%
🇬🇧United Kingdom
5.59%
🇪🇸Spain
3.12%
🇫🇷France
3.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
26.53%41.23%100%-
MetaMeta (META)
19.03%22.46%71.32%-
China MobileChina Mobile (0941.HK)
7.71%6.81%100%-
Bitcoin CashBitcoin Cash (BCH)
4.8%3.81%100%-
TRONTRON (TRX)
4.63%5.21%100%-
TullowTullow (TLW.L)
3.96%0.62%100%-
Banco SantanderBanco Santander (SAN)
3.1%2.11%99.91%-
Credit AgricoleCredit Agricole (ACA.PA)
3.01%1.75%99.91%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
2.63%0%18.17%8/2/2022
SolanaSolana (SOL)
2.37%2.53%80.28%-
CardanoCardano (ADA)
2.3%1.32%100%-
NVIDIANVIDIA (NVDA)
2.16%3.15%34.97%-
SuncorSuncor (SU)
1.66%0.2%100%-
OcugenOcugen (OCGN)
1.55%0.3%100%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
1.47%0%52.28%9/28/2023
AsensusAsensus (ASXC)
1.4%0%80.62%8/25/2024
AlibabaAlibaba (BABA)
1.27%6%35.83%-
BitcoinBitcoin (BTC)
0.95%0.94%99.91%-
TilrayTilray (TLRY)
0.72%0.05%100%-
Great Portland EstatesGreat Portland Estates (GPE.L)
0.71%0%15.5%6/30/2022
Warrior Met CoalWarrior Met Coal (HCC)
0.7%0.96%38.76%-
Render TokenRender Token (RENDER)
0.7%0.76%35.23%-
Take-TwoTake-Two (TTWO)
0.68%1.95%35.14%-
Marks & SpencerMarks & Spencer (MKS.L)
0.66%0%20.07%8/25/2022
Ethereum ClassicEthereum Classic (ETC)
0.6%0.82%38.67%-
WärtsiläWärtsilä (WRT1V.HE)
0.5%0%10.42%5/2/2022
The GraphThe Graph (GRT)
0.49%0.45%35.14%-
ZCASHZCASH (ZEC)
0.41%0.99%39.88%-
easyJeteasyJet (EZJ.L)
0.25%0%14.13%6/14/2022
DashDash (DASH)
0.25%0.05%100%-
Aurora CannabisAurora Cannabis (ACB)
0.21%0.03%100%-
QurateQurate (QVCGA)
0.15%0%11.37%5/10/2024
InovioInovio (INO)
0.12%0.05%39.02%-
AstraAstra (ASTR)
0.1%0%16.71%7/23/2024
UnityUnity (U)
0.06%0%2.07%2/23/2023
GolGol (GOLLQ)
0.05%0%0.69%8/31/2022
GrifolsGrifols (GRF.MC)
0.01%0%0.52%2/29/2024
Origin MaterialsOrigin Materials (ORGN)
0.01%0%0.78%3/14/2024
Cano Health Inc.Cano Health Inc. (CANOQ)
0.01%0%0.43%1/2/2024
Air France-KLMAir France-KLM (AF.PA)
0%0%0.17%2/29/2024
VanquisVanquis (VANQ.L)
0%0%0.09%3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
23.64%35.86%
MetaMeta (META)
5.37%24.45%
NVIDIANVIDIA (NVDA)
4.38%6.36%
China MobileChina Mobile (0941.HK)
4.82%5.1%
TRONTRON (TRX)
2.23%5.01%
Bitcoin CashBitcoin Cash (BCH)
14.45%4.87%
SolanaSolana (SOL)
2.19%3.56%
AlibabaAlibaba (BABA)
4.38%2.43%
Take-TwoTake-Two (TTWO)
4.38%1.66%
CardanoCardano (ADA)
2.24%1.53%
Banco SantanderBanco Santander (SAN)
2.19%1.47%
Render TokenRender Token (RENDER)
4.38%1.46%
Credit AgricoleCredit Agricole (ACA.PA)
2.19%1.31%
ZCASHZCASH (ZEC)
2.19%1.3%
Ethereum ClassicEthereum Classic (ETC)
4.38%1.15%
Warrior Met CoalWarrior Met Coal (HCC)
4.33%1.15%
The GraphThe Graph (GRT)
4.38%0.98%
BitcoinBitcoin (BTC)
1.31%0.94%
TullowTullow (TLW.L)
2.19%0.85%
OcugenOcugen (OCGN)
2.19%0.33%
SuncorSuncor (SU)
0.1%0.2%
TilrayTilray (TLRY)
4.38%0.1%
DashDash (DASH)
1.75%0.07%
InovioInovio (INO)
0.82%0.05%
Aurora CannabisAurora Cannabis (ACB)
2.19%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time