MarianoOlivares avatar

MarianoOlivares
πŸ‡¦πŸ‡· 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
December 7, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
June 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarADA
99.92%
avatarJMIA
16.56%
avatarAFRM
15.92%
avatarCODX
13.83%
avatarDOYU
13.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
December 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
86.83%
Technology Services
4.53%
Finance
2.78%
Health Technology
1.89%
Commercial Services
1.56%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
6.36%
πŸ‡©πŸ‡ͺGermany
4.53%
πŸ‡¨πŸ‡³China
1.56%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
86.83%100%99.92%-
JumiaJumia (JMIA)
4.53%0%16.56%12/6/2023
AffirmAffirm (AFRM)
2.78%0%15.92%12/6/2023
Co-DiagnosticsCo-Diagnostics (CODX)
1.89%0%13.83%12/6/2023
DouyuDouyu (DOYU)
1.56%0%13.02%12/6/2023
PelotonPeloton (PTON)
1.36%0%13.02%12/6/2023
HasbroHasbro (HAS)
0.33%0%2.09%6/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
100%100%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments