Olgius avatar

Olgius
🇪🇸 Crypto and Financial Services 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
April 29, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
February 1, 2025
Least Diversified
5 instruments
January 2, 2023
Average
6.1 instruments

Most Consistent Holdings

Top 5

avatarBYND
100%
avatarEZJ.L
100%
avatarABNB
100%
avatarXRP
100%
avatarSGB
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
April 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.77%
Transportation
24.21%
Consumer Services
15.38%
Consumer Non Durables
2.24%
Finance
1.54%

Top Countries

Top 5

🇬🇧United Kingdom
24.21%
🇺🇸United States
17.62%
🇰🇾Cayman Islands
1.54%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
54.48%55.64%100%-
easyJeteasyJet (EZJ.L)
24.21%9.16%100%-
AirbnbAirbnb (ABNB)
15.38%5.66%100%-
Beyond MeatBeyond Meat (BYND)
2.24%0.23%100%-
NuNu (NU)
1.54%0%9.18%4/28/2025
FlareFlare (FLR)
0.23%0.13%96.19%-
SongbirdSongbird (SGB)
0.05%0.01%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
67.83%80.37%
easyJeteasyJet (EZJ.L)
14.76%12.19%
AirbnbAirbnb (ABNB)
8.47%6.76%
Beyond MeatBeyond Meat (BYND)
8.67%0.39%
FlareFlare (FLR)
0.17%0.19%
SongbirdSongbird (SGB)
0.03%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time