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Shonof
🇳🇱 Value Indices, Tech, and 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
December 6, 2022
Lowest Cash
April 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarETH
99.91%
avatarADA
99.91%
avatarSOL
99.91%
avatarDOT
99.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2025
Lowest Exposure
December 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.54%
Commodities
5.41%
Electronic Technology
0.99%
ETFs
0.24%
Producer Manufacturing
0.01%

Top Countries

Top 5

🇺🇸United States
1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
13.76%0%21.39%9/15/2022
ActiveTradersActiveTraders
11.46%28.55%40.72%-
BitcoinBitcoin (BTC)
7.25%25.82%99.91%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.41%8.72%90.64%-
AI-RevolutionAI-Revolution
2.81%7.25%42.18%-
EthereumEthereum (ETH)
2.79%4.05%99.91%-
MarianoPardoMarianoPardo
2.72%0%21.39%9/15/2022
JeppeKirkBondeJeppeKirkBonde
2.47%0%21.65%9/18/2022
SolanaSolana (SOL)
2.16%4.84%99.91%-
FinanzzyklenFinanzzyklen
2.09%2.57%78.35%-
Diabetes-MedDiabetes-Med
2.02%2.73%68.47%-
AlexebiAlexebi
1.94%0%66.41%11/22/2024
fifty-fivefifty-five
1.35%0%45.96%3/25/2024
olddrillerolddriller
1.12%0%37.71%12/19/2023
NVIDIANVIDIA (NVDA)
0.99%2.77%44.42%-
onlybacktestingonlybacktesting
0.92%0%36.08%11/30/2023
CardanoCardano (ADA)
0.84%2.98%99.91%-
AlderiqueAlderique
0.81%0%21.39%9/15/2022
OlivierDanvelOlivierDanvel
0.68%0%9.11%4/17/2022
Immutable XImmutable X (IMX)
0.68%0.4%44.59%-
XRPXRP (XRP)
0.68%4.57%41.41%-
ChainlinkChainlink (LINK)
0.64%1.27%42.44%-
DogecoinDogecoin (DOGE)
0.44%1.02%44.59%-
gauravk_ingauravk_in
0.29%0%9.97%1/23/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.24%0.43%44.42%-
Fetch.aiFetch.ai (FET)
0.21%0.27%40.81%-
AvalancheAvalanche (AVAX)
0.2%0.3%40.81%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.19%0.14%28.18%-
UniswapUniswap (UNI)
0.15%0.22%40.72%-
ChilizChiliz (CHZ)
0.11%0.13%40.72%-
PolkadotPolkadot (DOT)
0.11%0.13%99.83%-
CosmosCosmos (ATOM)
0.07%0.11%40.81%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0.24%6.01%-
AlgorandAlgorand (ALGO)
0.01%0.18%6.01%-
SuiSui (SUI)
0.01%0.16%6.01%-
Ondo FinanceOndo Finance (ONDO)
0.01%0.16%6.01%-
GE VernovaGE Vernova (GEV)
0.01%0%19.85%11/22/2024
Vitesse EnergyVitesse Energy (VTS)
0%0%0.52%1/23/2023
Grail IncGrail Inc (GRAL)
0%0%0%-
PhiniaPhinia (PHIN)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ActiveTradersActiveTraders
32.34%25.78%
BitcoinBitcoin (BTC)
13.17%20.09%
EthereumEthereum (ETH)
7.44%7.14%
AI-RevolutionAI-Revolution
7.43%6.75%
SolanaSolana (SOL)
4.99%6.48%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.73%5.79%
XRPXRP (XRP)
2.69%3.9%
CardanoCardano (ADA)
2.43%3.33%
NVIDIANVIDIA (NVDA)
2%2.79%
Diabetes-MedDiabetes-Med
3.2%2.45%
FinanzzyklenFinanzzyklen
2.9%2.19%
ChainlinkChainlink (LINK)
1.72%1.7%
DogecoinDogecoin (DOGE)
0.57%1.68%
Immutable XImmutable X (IMX)
1.72%1.08%
UniswapUniswap (UNI)
0.29%0.48%
AvalancheAvalanche (AVAX)
0.72%0.47%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.57%0.43%
Fetch.aiFetch.ai (FET)
0.29%0.4%
ChilizChiliz (CHZ)
0.29%0.22%
PolkadotPolkadot (DOT)
0.41%0.2%
CosmosCosmos (ATOM)
0.29%0.12%

Cash Exposure Over Time

Cash Exposure % Over Time