RodrigoBitCap avatar

RodrigoBitCap
πŸ‡ͺπŸ‡Έ Software, Crypto, and Other Investor.
3 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 22, 2024
Lowest Cash
March 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
May 25, 2024
Least Diversified
1 instruments
October 2, 2024
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarETH
74%
avatarMSTR
63%
avatarCLSK
51.13%
avatarMARA
51.13%
avatarCOIN
37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2024
Lowest Exposure
February 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
49.77%
Cryptocurrencies
16.14%
ETFs
8.91%
Electronic Technology
7.13%
Finance
6.34%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
63.9%
πŸ‡―πŸ‡΅Japan
0.25%

Holdings over time

(Since December 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
27.36%0%63%6/23/2025
EthereumEthereum (ETH)
13.27%0%74%6/23/2025
CleansparkCleanspark (CLSK)
10.21%0%51.13%9/25/2024
NVIDIANVIDIA (NVDA)
6.81%0%35.43%5/29/2025
CoinbaseCoinbase (COIN)
6.34%76.78%37%-
Marathon DigitalMarathon Digital (MARA)
5.55%0%51.13%9/25/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.57%0%8.2%11/27/2024
Invesco QQQInvesco QQQ (QQQ)
3.1%0%12.04%12/19/2024
MetaMeta (META)
3.06%0%15.71%7/29/2024
Palo Alto NetworksPalo Alto Networks (PANW)
2.24%0%10.12%4/29/2024
CelestiaCelestia (TIA)
2.1%0%21.82%4/23/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
2.07%0%12.22%2/28/2025
RiotRiot (RIOT)
1.35%0%6.28%1/10/2024
ArbitrumArbitrum (ARB)
0.77%23.18%7.16%-
TeslaTesla (TSLA)
0.65%0%4.36%8/23/2024
AppleApple (AAPL)
0.33%0%1.22%3/4/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.25%0%5.06%1/3/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0%0.17%6/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
20.24%25.08%
NVIDIANVIDIA (NVDA)
19.45%18.56%
EthereumEthereum (ETH)
16.48%14.67%
CelestiaCelestia (TIA)
13.18%11.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments