RCDSV9 avatar

RCDSV9
🇪🇸 Multi-Strategy Crypto Investor.
5 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 26, 2025
Lowest Cash
May 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
February 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.88%
avatarETH
99.05%
avatarSOL
97.97%
avatarADA
97.02%
avatarDOT
96.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2024
Lowest Exposure
February 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
79.53%
Retail Trade
3.2%
Technology Services
1.11%
Process Industries
0.67%
Consumer Durables
0.6%

Top Countries

Top 5

🇺🇸United States
5.71%
🇨🇳China
0.22%
🇦🇺Australia
0.05%
🇮🇱Israel
0.02%
🇩🇪Germany
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
51.44%45.58%99.88%-
EthereumEthereum (ETH)
11.02%3.98%99.05%-
SolanaSolana (SOL)
5.21%0%91.42%2/17/2025
CardanoCardano (ADA)
4.91%0.01%97.02%-
AmazonAmazon (AMZN)
3.01%1.27%48.03%-
PolkadotPolkadot (DOT)
2.93%0.94%96.9%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.17%0.94%61.98%-
Diabetes-MedDiabetes-Med
1.82%0%17.88%8/5/2024
Origin MaterialsOrigin Materials (ORGN)
0.67%0%43.5%2/19/2025
RivianRivian (RIVN)
0.57%0%38.5%11/27/2023
NetflixNetflix (NFLX)
0.57%0%5.36%2/16/2023
SuiSui (SUI)
0.43%0.85%35.64%-
DogecoinDogecoin (DOGE)
0.42%0.34%93.09%-
ThetaTheta (THETA)
0.3%0.17%44.7%-
LitecoinLitecoin (LTC)
0.26%0%38.74%11/29/2023
StarbucksStarbucks (SBUX)
0.23%0%17.16%9/24/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.2%1.92%10.25%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%1.13%11.32%-
AlibabaAlibaba (BABA)
0.19%0%17.16%2/24/2025
RobloxRoblox (RBLX)
0.18%0%90.7%2/11/2025
MicroStrategyMicroStrategy (MSTR)
0.18%0%14.06%2/24/2025
Ondo FinanceOndo Finance (ONDO)
0.13%0.84%16.45%-
DecentralandDecentraland (MANA)
0.1%0%91.66%2/19/2025
TerawulfTerawulf (WULF)
0.07%0%12.99%2/24/2025
RoninRonin (RONIN)
0.06%0%14.42%2/24/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.06%0.65%8.34%-
TMTGTMTG (DJT)
0.06%0%10.01%1/29/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.05%0%12.28%2/9/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.04%0%9.89%2/24/2025
LucidLucid (LCID)
0.04%0%7.99%2/24/2025
BaiduBaidu (BIDU)
0.04%0%17.16%2/24/2025
Iris EnergyIris Energy (IREN)
0.03%0%12.99%2/24/2025
ApeCoinApeCoin (APE)
0.02%0%60.79%6/3/2024
OkloOklo (OKLO)
0.02%0.82%4.53%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.02%0%9.89%1/20/2025
ChainlinkChainlink (LINK)
0.02%0%4.17%2/25/2025
BrainChipBrainChip (BRN.ASX)
0.02%0%3.69%2/24/2025
Nano-XNano-X (NNOX)
0.02%0%5.24%2/24/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.02%0%5.24%2/24/2025
D-WaveD-Wave (QBTS)
0.02%0.22%4.65%-
Applied DigitalApplied Digital (APLD)
0.02%0%5.24%2/24/2025
CelestiaCelestia (TIA)
0.02%0%9.65%2/24/2025
XRPXRP (XRP)
0.01%0%5.6%11/12/2024
PayPalPayPal (PYPL)
0.01%0%4.17%2/6/2023
JumiaJumia (JMIA)
0.01%0%1.55%3/15/2024
IonqIonq (IONQ)
0.01%0%2.86%2/24/2025
OracleOracle (ORCL)
0.01%0%3.34%2/24/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%42.55%12/31/2023
ModernaModerna (MRNA)
0.01%0%2.26%2/3/2025
EquinixEquinix (EQIX)
0%0%2.26%2/24/2025
NuScale PowerNuScale Power (SMR)
0%0%2.38%2/24/2025
AldeyraAldeyra (ALDX)
0%0%1.67%2/24/2025
RigettiRigetti (RGTI)
0%0%1.67%2/24/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%3.93%2/24/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0.23%0.12%-
Eli LillyEli Lilly (LLY)
0%0.23%0.12%-
FlareFlare (FLR)
0%0%1.19%2/27/2024
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
21.93%35.97%
EthereumEthereum (ETH)
10.22%7.9%
Hedera HashgraphHedera Hashgraph (HBAR)
3.81%7.73%
CardanoCardano (ADA)
7.14%5.71%
SuiSui (SUI)
2.35%2.83%
SolanaSolana (SOL)
0.82%2.67%
PolkadotPolkadot (DOT)
2.92%1.46%
Origin MaterialsOrigin Materials (ORGN)
1.21%1.38%
DogecoinDogecoin (DOGE)
0.46%0.99%
AlibabaAlibaba (BABA)
1.54%0.84%
ThetaTheta (THETA)
0.61%0.82%
MicroStrategyMicroStrategy (MSTR)
1.09%0.77%
TMTGTMTG (DJT)
0.92%0.58%
RoninRonin (RONIN)
0.61%0.52%
LucidLucid (LCID)
0.61%0.49%
TerawulfTerawulf (WULF)
0.92%0.47%
Ondo FinanceOndo Finance (ONDO)
0.92%0.46%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.31%0.46%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.66%0.44%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.31%0.23%
Iris EnergyIris Energy (IREN)
0.31%0.19%
BaiduBaidu (BIDU)
0.33%0.18%
RobloxRoblox (RBLX)
0.4%0.12%
CelestiaCelestia (TIA)
0.31%0.11%
DecentralandDecentraland (MANA)
0.48%0.05%
SongbirdSongbird (SGB)
0%0%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time