Rossylg avatar

Rossylg
🇬🇧 Income Crypto Investor.
2 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
April 5, 2025
Lowest Cash
June 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
October 17, 2025
Least Diversified
0 instruments
October 20, 2025
Average
29.1 instruments

Most Consistent Holdings

Top 5

avatarSBUX
99.9%
avatarBTC
99.9%
avatarETH
99.9%
avatarETC
99.9%
avatarMANA
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 3, 2025
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.95%
Consumer Non Durables
15.62%
Retail Trade
7.67%
ETFs
7.27%
Electronic Technology
7.21%

Top Countries

Top 5

🇺🇸United States
30.45%
🇫🇷France
15.73%
🇺🇾Uruguay
2.74%
🇪🇸Spain
1.48%
🇩🇪Germany
1.3%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.19%14.88%99.9%-
HermesHermes (RMS.PA)
9.03%0%94.88%9/4/2025
SolanaSolana (SOL)
6.95%1.69%99.9%-
AppleApple (AAPL)
6.94%0%77.83%3/11/2025
LVMHLVMH (MC.PA)
6.25%9.77%99.11%-
EthereumEthereum (ETH)
5.96%10.3%99.9%-
TeslaTesla (TSLA)
5.47%0%90.84%10/21/2025
StarbucksStarbucks (SBUX)
4.9%1.5%99.9%-
LuxuryBrandsLuxuryBrands
3.21%0%98.82%10/21/2025
AmazonAmazon (AMZN)
3.13%0%70.05%10/21/2025
MercadoLibreMercadoLibre (MELI)
2.74%2.88%69.56%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.96%1.84%73.2%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.96%0%65.02%4/4/2025
AlphabetAlphabet (GOOG)
1.95%0%75.76%2/18/2025
MetaMeta (META)
1.63%1.98%93.89%-
UberUber (UBER)
1.63%7.22%24.73%-
Invesco QQQInvesco QQQ (QQQ)
1.52%0%66.11%8/6/2025
PorschePorsche (P911.DE)
1.25%0%36.65%1/15/2024
InditexInditex (ITX.MC)
1.15%0%64.93%4/3/2025
BigTechBigTech
0.86%0%40.1%4/4/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.78%0%60.39%8/8/2025
XRPXRP (XRP)
0.62%0%97.73%10/21/2025
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.57%0%39.31%4/4/2025
IAGIAG (IAG.L)
0.55%0%53.5%4/3/2025
Ethereum ClassicEthereum Classic (ETC)
0.53%0.21%99.9%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.48%0%50.44%4/1/2025
American ExpressAmerican Express (AXP)
0.48%0%66.9%11/20/2024
Dollar TreeDollar Tree (DLTR)
0.47%0%13.69%9/8/2025
DisneyDisney (DIS)
0.47%0%79.8%3/31/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.41%0%38.62%4/3/2025
Wise_womanWise_woman
0.41%0%41.18%11/20/2024
The SandboxThe Sandbox (SAND)
0.32%0.04%99.9%-
SantanderSantander (SAN.MC)
0.32%0%55.86%1/24/2025
ZoetisZoetis (ZTS)
0.31%0.88%20.99%-
CSXCSX (CSX)
0.3%0%37.04%4/3/2025
LottomaticaLottomatica (LTMC.MI)
0.27%0.5%19.21%-
Waystar Holding CorpWaystar Holding Corp (WAY)
0.26%1.52%16.95%-
NVIDIANVIDIA (NVDA)
0.22%0%22.86%1/27/2025
DecentralandDecentraland (MANA)
0.21%0.06%99.9%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.21%0%9.75%10/5/2023
United TherapeuticsUnited Therapeutics (UTHR)
0.18%1.21%19.01%-
DoximityDoximity (DOCS)
0.18%0%6.5%10/15/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.17%0%4.33%4/4/2025
GE HealthCareGE HealthCare (GEHC)
0.17%0%4.04%4/3/2025
Monster BeverageMonster Beverage (MNST)
0.16%0.93%19.01%-
Axie InfinityAxie Infinity (AXS)
0.16%0.02%99.9%-
SkechersSkechers (SKX)
0.13%0%15.67%9/17/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%3.04%4.53%-
ExelixisExelixis (EXEL)
0.13%0.59%19.01%-
C.H. RobinsonC.H. Robinson (CHRW)
0.12%1.74%7.49%-
ZscalerZscaler (ZS)
0.12%0%16.26%10/21/2025
TKOTKO (TKO)
0.11%1.01%11.72%-
Elevance HealthElevance Health (ELV)
0.11%0%2.27%4/3/2025
ProsusProsus (PRX.NV)
0.1%0%9.85%1/6/2025
AbbottAbbott (ABT)
0.08%0%4.33%4/3/2025
VeevaVeeva (VEEV)
0.07%0%2.66%4/3/2025
AutodeskAutodesk (ADSK)
0.07%1.68%4.14%-
Magnificent-7Magnificent-7
0.06%0%4.33%10/21/2025
GoldWorldWideGoldWorldWide
0.06%0%3.94%10/21/2025
eToro Group LTDeToro Group LTD (ETOR)
0.05%0%3.05%7/11/2025
GEGE (GE)
0.05%0%3.35%4/3/2025
ChipotleChipotle (CMG)
0.05%0.29%15.76%-
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.04%0%11.13%10/15/2025
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%7%7/30/2025
KeringKering (KER.PA)
0.03%0%3.84%3/4/2025
DeLonghiDeLonghi (DLG.MI)
0.03%0.33%9.36%-
IONOSIONOS (IOS.DE)
0.02%0%0.79%3/27/2025
BMWBMW (BMW.DE)
0.02%0%1.58%10/26/2023
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.69%4/23/2025
MerckMerck (MRK)
0.02%1.18%1.97%-
FortinetFortinet (FTNT)
0.02%0%2.56%8/7/2025
ClearClear (YOU)
0.02%0.2%10.84%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.59%8/16/2023
SeiSei (SEI)
0.02%0%6.11%1/13/2025
DoverDover (DOV)
0.01%0%0.69%3/10/2025
DiorDior (CDI.PA)
0.01%1.82%0.49%-
GE VernovaGE Vernova (GEV)
0.01%0%0.49%10/21/2025
Oddity TechOddity Tech (ODD)
0.01%0%0.79%5/13/2025
AkamaiAkamai (AKAM)
0.01%0%0.3%2/21/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%1.04%0.59%-
SimonSimon (SPG)
0.01%0%0.39%3/7/2025
HalozymeHalozyme (HALO)
0%0%0.49%5/13/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%1.48%5/20/2025
WalmartWalmart (WMT)
0%0%1.48%5/20/2025
dLocaldLocal (DLO)
0%0.62%0.59%-
Applied MaterialsApplied Materials (AMAT)
0%0%0.59%10/21/2025
JPMorganJPMorgan (JPM)
0%0%0.1%2/19/2025
CitiCiti (C)
0%0%0.1%3/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.56%18.08%
SolanaSolana (SOL)
9.42%13.63%
EthereumEthereum (ETH)
17.24%11.61%
TeslaTesla (TSLA)
4.77%9.66%
AppleApple (AAPL)
6.55%6.66%
HermesHermes (RMS.PA)
2.84%5.58%
LVMHLVMH (MC.PA)
8.26%4.56%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
3.81%2.68%
StarbucksStarbucks (SBUX)
3.14%2.46%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.78%2.22%
BigTechBigTech
2.53%1.83%
LuxuryBrandsLuxuryBrands
2.82%1.79%
MercadoLibreMercadoLibre (MELI)
2.24%1.65%
AlphabetAlphabet (GOOG)
1.57%1.65%
AmazonAmazon (AMZN)
1.57%1.63%
Invesco QQQInvesco QQQ (QQQ)
1.88%1.52%
InditexInditex (ITX.MC)
1.57%1.45%
MetaMeta (META)
0.9%1.44%
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
1.8%1.26%
IAGIAG (IAG.L)
0.9%1.08%
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.9%0.98%
XRPXRP (XRP)
0.27%0.89%
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
1.16%0.83%
ProsusProsus (PRX.NV)
1.57%0.81%
NVIDIANVIDIA (NVDA)
1.03%0.74%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.9%0.69%
CSXCSX (CSX)
1.34%0.57%
SantanderSantander (SAN.MC)
0.45%0.35%
Ethereum ClassicEthereum Classic (ETC)
0.9%0.33%
DisneyDisney (DIS)
0.45%0.31%
SeiSei (SEI)
0.45%0.22%
The SandboxThe Sandbox (SAND)
0.76%0.2%
DecentralandDecentraland (MANA)
0.45%0.12%
Axie InfinityAxie Infinity (AXS)
0.45%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments