M2area51 avatar

M2area51
🇮🇹 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 28, 2024
Lowest Cash
January 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarSAB.MC
99.87%
avatarIAG.L
99.87%
avatarNIU
99.87%
avatarAF.PA
99.87%
avatarMEL.MC
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2023
Lowest Exposure
November 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.31%
Transportation
8.98%
Finance
6.55%
Consumer Durables
3.63%
Electronic Technology
2.59%

Top Countries

Top 5

🇪🇸Spain
8.64%
🇺🇸United States
8.17%
🇬🇷Greece
3.21%
🇫🇷France
3.02%
🇬🇧United Kingdom
2.75%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DecentralandDecentraland (MANA)
8.15%0%90.44%11/22/2024
Banco SabadellBanco Sabadell (SAB.MC)
6.55%0%99.87%2/1/2025
StorjStorj (STORJ)
4.85%0%90.44%11/22/2024
SeanergySeanergy (SHIP)
3.21%0%55.51%3/1/2024
SolanaSolana (SOL)
3.08%0%55.91%3/4/2024
Air France-KLMAir France-KLM (AF.PA)
3.02%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.82%0%90.44%11/22/2024
IAGIAG (IAG.L)
2.75%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
2.59%0%99.87%2/1/2025
Build and BuildBuild and Build (BNB)
2.42%0%90.44%11/22/2024
BitcoinBitcoin (BTC)
2.17%0%99.87%2/1/2025
CenntroCenntro (CENN)
2.11%0%99.87%2/1/2025
MeliaMelia (MEL.MC)
2.1%0%99.87%2/1/2025
EthereumEthereum (ETH)
2.02%0%90.44%11/22/2024
PalantirPalantir (PLTR)
2.02%0%99.87%2/1/2025
TRONTRON (TRX)
1.79%0%90.44%11/22/2024
Hedera HashgraphHedera Hashgraph (HBAR)
1.56%0%90.44%11/22/2024
NiuNiu (NIU)
1.52%0%99.87%2/1/2025
CardanoCardano (ADA)
1.36%0%90.44%11/22/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.28%0%6.24%3/3/2023
ChainlinkChainlink (LINK)
1.23%0%55.64%3/2/2024
AlgorandAlgorand (ALGO)
1.09%0%91.1%11/27/2024
AsensusAsensus (ASXC)
1.06%0%78.75%8/25/2024
CosmosCosmos (ATOM)
0.95%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
0.78%0%55.51%3/1/2024
Basic Attention TokenBasic Attention Token (BAT)
0.75%0%55.64%3/2/2024
CronosCronos (CRO)
0.64%0%49%11/22/2024
Terra ClassicTerra Classic (LUNC)
0.5%0%4.25%2/3/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0.39%0%77.82%8/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%0.93%1/25/2023
Gala V2Gala V2 (GALA)
0.07%0%1.59%1/13/2023
Axie InfinityAxie Infinity (AXS)
0.04%0%2.79%1/22/2023
AaveAave (AAVE)
0.03%0%2.12%1/17/2023
UnileverUnilever (ULVR.L)
0%0%1.06%1/9/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Banco SabadellBanco Sabadell (SAB.MC)
      		1.61%9.29%
      PalantirPalantir (PLTR)
      		0.96%6.83%
      IAGIAG (IAG.L)
      		1.92%5%
      BitcoinBitcoin (BTC)
      		1.2%4.63%
      MeliaMelia (MEL.MC)
      		1.25%2.5%
      Air France-KLMAir France-KLM (AF.PA)
      		3.85%2.01%
      NiuNiu (NIU)
      		1.92%1%
      CenntroCenntro (CENN)
      		3.38%0.93%
      CosmosCosmos (ATOM)
      		1.92%0.71%
      Virgin GalacticVirgin Galactic (SPCE)
      		5.77%0.34%

      Cash Exposure Over Time

      Cash Exposure % Over Time