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RobertSuhonen
🇫🇮 Crypto and Tech 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
January 21, 2025
Lowest Cash
December 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
August 29, 2023
Least Diversified
0 instruments
November 15, 2025
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarGRT
99.91%
avatarCRV
99.91%
avatarALGO
99.81%
avatarMANA
99.81%
avatarCHZ
99.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 16, 2025
Lowest Exposure
January 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.94%
Electronic Technology
15.35%
ETFs
9.58%
Technology Services
7.73%
Retail Trade
0.43%

Top Countries

Top 5

🇺🇸United States
12.04%
🇩🇪Germany
7.93%
🇬🇧United Kingdom
2.84%
🇸🇪Sweden
1.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
33.46%1.18%95.98%-
RheinmetallRheinmetall (RHM.DE)
7.93%28.95%26.73%-
MetaMeta (META)
7.73%0%37.01%3/7/2025
Cancer-MedCancer-Med
5.29%6.09%65.89%-
BitcoinBitcoin (BTC)
3.63%0%34.3%1/10/2024
EthereumEthereum (ETH)
3.54%0%65.89%12/16/2024
NVIDIANVIDIA (NVDA)
3.53%10.93%33.27%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.38%13.2%30.56%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
3.38%13.21%30.56%-
BAE SystemsBAE Systems (BA.L)
2.84%10.04%26.73%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.82%11.01%30.56%-
ChilizChiliz (CHZ)
1.63%0.23%99.63%-
The GraphThe Graph (GRT)
1.23%0.14%99.91%-
TRONTRON (TRX)
1.12%0%10.28%4/24/2023
AlgorandAlgorand (ALGO)
1.08%0.31%99.81%-
SaabSaab (SAABB.ST)
1.04%4.63%26.45%-
DogecoinDogecoin (DOGE)
0.87%0%64.3%11/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.82%0.14%99.63%-
StellarStellar (XLM)
0.78%0%63.74%11/23/2024
CurveCurve (CRV)
0.53%0.14%99.91%-
DecentralandDecentraland (MANA)
0.47%0.07%99.81%-
AmazonAmazon (AMZN)
0.43%0%6.82%4/4/2025
TeslaTesla (TSLA)
0.34%0%17.48%7/10/2023
1inch1inch (1INCH)
0.26%0%73.46%3/7/2025
CardanoCardano (ADA)
0.23%0%6.92%11/4/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.23%0%3.27%10/12/2023
FlareFlare (FLR)
0.19%0%49.63%9/19/2024
SongbirdSongbird (SGB)
0.11%0%33.64%1/3/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%0.93%1/31/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.19%1/29/2025
Sanofi and BPMC Acquisition CVRSanofi and BPMC Acquisition CVR (BPMC CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
34.57%33.04%
MetaMeta (META)
15.38%21.69%
Cancer-MedCancer-Med
4.22%5.47%
AlgorandAlgorand (ALGO)
4.91%1.1%
The GraphThe Graph (GRT)
3.56%0.87%
ChilizChiliz (CHZ)
3.47%0.75%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.27%0.46%
CurveCurve (CRV)
1.69%0.42%
DecentralandDecentraland (MANA)
1.44%0.28%
1inch1inch (1INCH)
1.27%0.16%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments