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LeopoldoLozano
🇲🇽 Growth 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
January 23, 2025
Lowest Cash
June 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 25, 2024
Least Diversified
6 instruments
July 27, 2024
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
100%
avatarBTC
100%
avatarETH
100%
avatarBNB
100%
avatarTRX
76.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 14, 2023
Lowest Exposure
January 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
89.12%
ETFs
10.35%
Finance
0.31%
Miscellaneous
0.02%

Top Countries

Top 5

🇺🇸United States
0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Build and BuildBuild and Build (BNB)
37.03%34.46%100%-
BitcoinBitcoin (BTC)
36.07%49.36%100%-
EthereumEthereum (ETH)
11.39%3.74%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.07%6.84%100%-
TRONTRON (TRX)
3.34%0.08%76.28%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
1.04%2.12%43.98%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.6%0.71%34.68%-
IOTAIOTA (MIOTA)
0.45%0%66.03%7/17/2024
CardanoCardano (ADA)
0.34%0%66.03%7/17/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.31%2.17%32.54%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.27%0%22.65%7/13/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.25%0%61.26%6/7/2024
ChainlinkChainlink (LINK)
0.18%0%65.44%7/12/2024
SolanaSolana (SOL)
0.14%0.06%75.21%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.09%0.45%32.54%-
AlgorandAlgorand (ALGO)
0.07%0%65.2%7/10/2024
Axie InfinityAxie Infinity (AXS)
0.06%0%65.2%7/10/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%65.2%7/10/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.02%0%8.82%4/8/2024
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0.02%0%5.13%3/6/2024
The SandboxThe Sandbox (SAND)
0.01%0%62.46%6/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
31.77%42.27%
Build and BuildBuild and Build (BNB)
38.12%34.74%
EthereumEthereum (ETH)
14.88%9.81%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.26%8.77%
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
3.58%2.49%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.87%1.51%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.23%0.22%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.21%0.13%

Cash Exposure Over Time

Cash Exposure % Over Time