Robertogr24 avatar

Robertogr24
🇪🇸 Multi-Strategy 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 7, 2024
Lowest Cash
June 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 15, 2025
Least Diversified
3 instruments
May 22, 2024
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarAMC
100%
avatarBTC
76.45%
avatarETH
51.93%
avatarSNDL
51.71%
avatarXRP
51.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 19, 2025
Lowest Exposure
November 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
92.49%
Process Industries
4.11%
Technology Services
2.08%
Retail Trade
0.22%
Commodities
0.21%

Top Countries

Top 5

🇨🇦Canada
4.11%
🇺🇸United States
2.44%
🇨🇭Switzerland
0.01%
🇹🇼Taiwan
0%
🇪🇸Spain
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
53.45%0%76.45%7/10/2025
SuiSui (SUI)
9.74%51.43%44%-
XRPXRP (XRP)
9.2%20.72%51.5%-
EthereumEthereum (ETH)
8.53%9.26%51.93%-
DecentralandDecentraland (MANA)
6.26%0%44.54%2/28/2024
SNDLSNDL (SNDL)
4.11%0%51.71%5/6/2024
SolanaSolana (SOL)
3.62%15.65%24.52%-
RobloxRoblox (RBLX)
1.88%0%32.55%11/8/2023
ChainlinkChainlink (LINK)
1.3%0%13.38%12/8/2024
StellarStellar (XLM)
0.22%0%4.93%1/16/2025
AmazonAmazon (AMZN)
0.22%0%7.92%8/14/2024
MicroStrategyMicroStrategy (MSTR)
0.21%0%1.61%12/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.18%0%3.32%11/12/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0.26%28.48%-
AMCAMC (AMC)
0.07%0%96.57%7/25/2025
Napoleon-XNapoleon-X
0.04%0%1.07%7/13/2023
OpendoorOpendoor (OPEN)
0.04%2.66%1.28%-
SunrunSunrun (RUN)
0.02%0%1.5%4/12/2023
TRONTRON (TRX)
0.02%0%3.85%1/22/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.21%9/20/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.75%11/6/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.64%4/11/2023
AvalancheAvalanche (AVAX)
0.01%0%0.43%1/26/2025
GlencoreGlencore (GLEN.L)
0.01%0%0.75%4/11/2023
TSMCTSMC (TSM)
0%0%0.43%12/21/2023
OHLOHL (OHLA.MC)
0%0%0.96%1/23/2025
AppleApple (AAPL)
0%0%0.21%8/14/2024
NextEraNextEra (NEE)
0%0%0.11%4/12/2023
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0%0%0.11%11/26/2024
The SandboxThe Sandbox (SAND)
0%0%0.21%4/14/2023
International SeawaysInternational Seaways (INSW)
0%0%0.11%12/28/2023
LitecoinLitecoin (LTC)
0%0%0.11%11/29/2024
ArbitrumArbitrum (ARB)
0%0%0.11%12/2/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.11%1/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
72.4%72.35%
SuiSui (SUI)
13.13%14.27%
EthereumEthereum (ETH)
9.2%9.59%
StellarStellar (XLM)
3.38%2.78%
TRONTRON (TRX)
0.47%0.51%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.53%0.5%
AMCAMC (AMC)
0.9%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments