Santisp avatar

Santisp
🇺🇾 Multi-Strategy Crypto, ETF, and Other Investor.
7 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 4, 2025
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
49 instruments

Most Consistent Holdings

Top 5

avatarMA
99.92%
avatarTSLA
99.92%
avatarFXI
99.92%
avatarDGRO
99.92%
avatarUSRT
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2022
Lowest Exposure
April 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
42.62%
Cryptocurrencies
14.77%
Consumer Durables
13.93%
Electronic Technology
6.35%
Finance
6.21%

Top Countries

Top 5

🇺🇸United States
37.65%
🇺🇾Uruguay
0.93%
🇨🇳China
0.91%
🇩🇪Germany
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
13.9%10.77%99.92%-
BitcoinBitcoin (BTC)
10.81%14.44%99.92%-
iShares Gold TrustiShares Gold Trust (IAU)
8.9%8.53%99.92%-
iShares Silver TrustiShares Silver Trust (SLV)
6.24%6.4%99.92%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
4.56%3.49%99.92%-
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
3.69%3.1%99.92%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.38%3.01%99.92%-
AppleApple (AAPL)
2.73%2.27%99.85%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.66%2.62%99.92%-
MetaMeta (META)
2.29%2.02%90.1%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.23%1.56%99.92%-
EthereumEthereum (ETH)
2.08%3.13%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.04%1.58%99.92%-
CoinbaseCoinbase (COIN)
1.98%1.64%99.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.81%2.37%84.92%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.8%1.62%94.82%-
AmazonAmazon (AMZN)
1.73%0.75%99.85%-
PalantirPalantir (PLTR)
1.54%0.94%99.85%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.5%2.63%99.92%-
PayPalPayPal (PYPL)
1.49%0%82.79%1/24/2025
AMDAMD (AMD)
1.39%1.1%99.85%-
VisaVisa (V)
1.23%0.91%99.85%-
STAGSTAG (STAG)
1.23%0.92%99.92%-
MAAMAA (MAA)
1.13%0.67%99.85%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.01%1.17%84.62%-
MercadoLibreMercadoLibre (MELI)
0.93%1.36%99.85%-
NVIDIANVIDIA (NVDA)
0.9%0.86%90.71%-
AlphabetAlphabet (GOOGL)
0.81%1.17%77.61%-
Build and BuildBuild and Build (BNB)
0.8%0.92%99.92%-
PepsiCoPepsiCo (PEP)
0.75%0.33%99.85%-
Coca-ColaCoca-Cola (KO)
0.73%0.41%99.85%-
AdobeAdobe (ADBE)
0.71%0%82.71%1/23/2025
CorsairCorsair (CRSR)
0.64%0%82.79%1/24/2025
MastercardMastercard (MA)
0.64%0.49%99.92%-
EnphaseEnphase (ENPH)
0.63%0%82.33%1/24/2025
Invesco QQQInvesco QQQ (QQQ)
0.58%1.66%92.54%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.57%0.95%99.92%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.57%1.2%99.85%-
DisneyDisney (DIS)
0.56%0%82.79%1/24/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.43%0.25%94.9%-
AlibabaAlibaba (BABA)
0.41%0.31%99.85%-
CardanoCardano (ADA)
0.34%0.55%99.85%-
IntelIntel (INTC)
0.34%0%88.8%4/14/2025
AlibabaAlibaba (9988.HK)
0.31%0.23%99.85%-
SolanaSolana (SOL)
0.31%0.89%99.92%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.3%0%85.76%3/5/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.21%0%85.76%3/5/2025
XRPXRP (XRP)
0.2%0.19%95.73%-
XiaomiXiaomi (1810.HK)
0.19%0.96%19.88%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.15%0.26%47.83%-
MicrosoftMicrosoft (MSFT)
0.09%0.72%14.01%-
ChainlinkChainlink (LINK)
0.08%0%29.17%2/28/2025
RigettiRigetti (RGTI)
0.08%0.52%18.13%-
IOTAIOTA (MIOTA)
0.08%0%85.38%2/28/2025
D-WaveD-Wave (QBTS)
0.06%0.37%17.06%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.05%0%23.46%7/21/2023
IonqIonq (IONQ)
0.04%0.27%17.14%-
VolkswagenVolkswagen (VOW3.DE)
0.03%0%6.09%9/18/2023
RoninRonin (RONIN)
0.02%0%5.26%2/28/2025
DogecoinDogecoin (DOGE)
0.01%0%6.4%2/28/2025
PolkadotPolkadot (DOT)
0.01%0%5.64%2/28/2025
AvalancheAvalanche (AVAX)
0.01%0%6.17%2/28/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%5.64%2/28/2025
SynthetixSynthetix (SNX)
0%0%6.47%2/28/2025
Render TokenRender Token (RENDER)
0%0%6.17%2/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
7.6%15.57%
BitcoinBitcoin (BTC)
7.66%14.93%
iShares Gold TrustiShares Gold Trust (IAU)
6.59%6.47%
iShares Silver TrustiShares Silver Trust (SLV)
5.97%4.47%
EthereumEthereum (ETH)
4.39%4.33%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
3.51%3.24%
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
4.32%3.22%
CoinbaseCoinbase (COIN)
2.52%2.8%
MetaMeta (META)
0.67%2.78%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.97%2.72%
PalantirPalantir (PLTR)
0.9%2.35%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
3.33%2.33%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.78%2.32%
AppleApple (AAPL)
1.8%2.27%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
3.56%2.2%
PayPalPayPal (PYPL)
2.61%1.71%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.54%1.69%
AmazonAmazon (AMZN)
1.8%1.64%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.71%1.6%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.31%1.43%
NVIDIANVIDIA (NVDA)
0.41%1.33%
Build and BuildBuild and Build (BNB)
1.13%1.14%
MercadoLibreMercadoLibre (MELI)
1.26%1.08%
AMDAMD (AMD)
1.26%1.07%
AlphabetAlphabet (GOOGL)
0.81%1.06%
SolanaSolana (SOL)
1.71%1.05%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.44%0.99%
STAGSTAG (STAG)
1.35%0.95%
VisaVisa (V)
0.9%0.94%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.26%0.84%
MAAMAA (MAA)
1.17%0.8%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.26%0.77%
CardanoCardano (ADA)
1.44%0.72%
XiaomiXiaomi (1810.HK)
0.9%0.69%
MastercardMastercard (MA)
0.45%0.49%
RoninRonin (RONIN)
0.72%0.48%
AdobeAdobe (ADBE)
0.87%0.47%
Coca-ColaCoca-Cola (KO)
0.54%0.42%
DisneyDisney (DIS)
0.9%0.39%
PepsiCoPepsiCo (PEP)
0.55%0.38%
Invesco QQQInvesco QQQ (QQQ)
0.36%0.36%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.36%0.28%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.45%0.27%
ChainlinkChainlink (LINK)
0.37%0.26%
EnphaseEnphase (ENPH)
0.81%0.26%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.9%0.24%
PolkadotPolkadot (DOT)
0.45%0.23%
AlibabaAlibaba (BABA)
0.9%0.22%
DogecoinDogecoin (DOGE)
0.45%0.21%
CorsairCorsair (CRSR)
0.9%0.19%
AlibabaAlibaba (9988.HK)
0.36%0.17%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.27%0.14%
AvalancheAvalanche (AVAX)
0.27%0.12%
IntelIntel (INTC)
0.45%0.12%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.45%0.1%
Render TokenRender Token (RENDER)
0.18%0.08%
SynthetixSynthetix (SNX)
0.18%0.08%
IOTAIOTA (MIOTA)
0.23%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments