Pelagos76 avatar

Pelagos76
🇬🇧 Growth Crypto and Durable Goods Investor.
21 copiers.

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
February 20, 2024
Lowest Cash
February 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
April 16, 2024
Least Diversified
0 instruments
February 20, 2024
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.77%
avatarSPCE
99.08%
avatarDOGE
94.48%
avatarSOL
94.48%
avatarONDO
91.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2024
Lowest Exposure
February 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
80.47%
Consumer Durables
11.37%
Electronic Technology
2.95%
Technology Services
1.91%
Health Technology
1.03%

Top Countries

Top 5

🇺🇸United States
18.08%
🇬🇧United Kingdom
1.03%

Number of Instruments

Holdings over time

(Since February 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
32.36%35.25%99.77%-
SolanaSolana (SOL)
23.76%19.01%94.48%-
TeslaTesla (TSLA)
11.37%22.67%52.18%-
Ondo FinanceOndo Finance (ONDO)
5.28%4.75%91.49%-
DogecoinDogecoin (DOGE)
5.27%4.46%94.48%-
EthereumEthereum (ETH)
5.17%0%49.66%10/26/2024
SuiSui (SUI)
2.59%5.95%51.95%-
XRPXRP (XRP)
2.58%4.59%85.29%-
NVIDIANVIDIA (NVDA)
1.64%0%12.87%4/17/2024
Virgin GalacticVirgin Galactic (SPCE)
1.32%0.08%99.08%-
Fetch.aiFetch.ai (FET)
1.04%0%51.26%10/26/2024
ExscientiaExscientia (EXAI)
1.03%0%57.7%11/26/2024
CelestiaCelestia (TIA)
1.01%0.28%87.36%-
MicroStrategyMicroStrategy (MSTR)
0.97%2.78%42.76%-
SchlumbergerSchlumberger (SLB)
0.96%0%12.64%4/16/2024
MicrosoftMicrosoft (MSFT)
0.94%0%12.87%4/17/2024
BlackRockBlackRock (BLK)
0.88%0%11.26%4/16/2024
CardanoCardano (ADA)
0.77%0%51.26%10/26/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.61%0%42.3%10/26/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0.19%23.45%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
30.05%29.74%
TeslaTesla (TSLA)
23.57%24.62%
SolanaSolana (SOL)
24.77%20.59%
DogecoinDogecoin (DOGE)
4.89%6.79%
Ondo FinanceOndo Finance (ONDO)
6.78%6.07%
SuiSui (SUI)
2.53%6.01%
XRPXRP (XRP)
2.42%3.76%
MicroStrategyMicroStrategy (MSTR)
2.31%1.84%
CelestiaCelestia (TIA)
1.45%0.43%
Virgin GalacticVirgin Galactic (SPCE)
1.23%0.14%

Cash Exposure Over Time

Cash Exposure % Over Time