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MatiasHostar
🇨🇭 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
November 13, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
June 14, 2024
Least Diversified
5 instruments
January 18, 2024
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarMIOTA
99.72%
avatarADA
98.09%
avatarXTZ
89.38%
avatarBABA
54.21%

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
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
81.64%
Technology Services
13.83%
Electronic Technology
2.57%
Retail Trade
1.17%
Finance
0.21%

Top Countries

Top 5

🇺🇸United States
14.93%
🇨🇳China
1.17%
🇳🇱Netherlands
0.93%
🇹🇼Taiwan
0.6%
🇦🇷Argentina
0.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
56.77%34.82%100%-
MetaMeta (META)
11.41%0%50.67%1/16/2024
EthereumEthereum (ETH)
7.7%27.02%35.1%-
SolanaSolana (SOL)
6.84%21.44%42.53%-
IOTAIOTA (MIOTA)
3.1%0.73%99.72%-
XRPXRP (XRP)
2.5%14.92%34.11%-
CardanoCardano (ADA)
2.39%1.08%98.09%-
AlphabetAlphabet (GOOG)
2.39%0%34.47%1/16/2024
TRONTRON (TRX)
1.33%0%50.74%1/17/2024
AlibabaAlibaba (BABA)
1.17%0%54.21%3/7/2024
TezosTezos (XTZ)
1%0%89.38%7/19/2025
ASMLASML (ASML)
0.93%0%28.66%6/6/2025
TSMCTSMC (TSM)
0.6%0%25.48%6/6/2025
NVIDIANVIDIA (NVDA)
0.48%0%15.64%6/6/2025
AppleApple (AAPL)
0.41%0%10.12%8/5/2024
Banco MacroBanco Macro (BMA)
0.14%0%10.33%11/7/2024
TeslaTesla (TSLA)
0.13%0%2.41%3/14/2024
ARMARM (ARM)
0.08%0%12.38%6/6/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.08%0%5.8%9/3/2024
BroadcomBroadcom (AVGO)
0.07%0%8%1/2/2025
PalantirPalantir (PLTR)
0.04%0%4.74%2/18/2025
Pampa EnergiaPampa Energia (PAM)
0.03%0%5.8%9/3/2024
YPFYPF (YPF)
0.03%0%5.8%9/3/2024
PolkadotPolkadot (DOT)
0.01%0%0.57%11/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
21.8%34.8%
EthereumEthereum (ETH)
29.41%28.89%
SolanaSolana (SOL)
22.11%14.96%
ASMLASML (ASML)
10.12%8.53%
TSMCTSMC (TSM)
2.98%2.65%
TezosTezos (XTZ)
3.15%2.62%
NVIDIANVIDIA (NVDA)
2.98%2.49%
IOTAIOTA (MIOTA)
4.58%2.29%
BroadcomBroadcom (AVGO)
1.19%1.44%
PalantirPalantir (PLTR)
0.85%0.75%
ARMARM (ARM)
0.83%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments