Shonof avatar

Shonof
🇳🇱 Value Crypto and ETF 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
July 5, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarBTC
99.92%
avatarETH
99.92%
avatarADA
99.92%
avatarSOL
99.92%
avatarDOT
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 5, 2025
Lowest Exposure
December 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
20.9%
Commodities
5.65%
Electronic Technology
1.24%
ETFs
0.27%
Producer Manufacturing
0.01%

Top Countries

Top 5

🇺🇸United States
1.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ActiveTradersActiveTraders
12.89%22.54%47.54%-
GainersQtrGainersQtr
12.11%0%18.82%9/15/2022
BitcoinBitcoin (BTC)
9.73%26.23%99.92%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.65%6.99%91.76%-
AI-RevolutionAI-Revolution
3.33%7.08%48.83%-
EthereumEthereum (ETH)
3.23%8.38%99.92%-
SolanaSolana (SOL)
2.6%7.16%99.92%-
MarianoPardoMarianoPardo
2.39%0%18.82%9/15/2022
JeppeKirkBondeJeppeKirkBonde
2.17%0%19.05%9/18/2022
FinanzzyklenFinanzzyklen
2.11%2.26%80.65%-
Diabetes-MedDiabetes-Med
2.06%2.12%71.96%-
AlexebiAlexebi
1.71%0%58.43%11/22/2024
NVIDIANVIDIA (NVDA)
1.24%3.12%51.02%-
fifty-fivefifty-five
1.19%0%40.44%3/25/2024
XRPXRP (XRP)
1.17%4.93%48.37%-
CardanoCardano (ADA)
1.08%3.02%99.92%-
olddrillerolddriller
0.98%0%33.18%12/19/2023
onlybacktestingonlybacktesting
0.81%0%31.75%11/30/2023
ChainlinkChainlink (LINK)
0.73%1.73%49.36%-
AlderiqueAlderique
0.71%0%18.82%9/15/2022
Immutable XImmutable X (IMX)
0.65%0.49%51.25%-
OlivierDanvelOlivierDanvel
0.6%0%8.01%4/17/2022
DogecoinDogecoin (DOGE)
0.52%1.25%51.25%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.27%0.61%51.02%-
gauravk_ingauravk_in
0.26%0%8.77%1/23/2023
Fetch.aiFetch.ai (FET)
0.23%0.29%47.92%-
AvalancheAvalanche (AVAX)
0.21%0.34%47.85%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.18%0.14%36.81%-
UniswapUniswap (UNI)
0.16%0.29%47.69%-
PolkadotPolkadot (DOT)
0.11%0.11%99.85%-
ChilizChiliz (CHZ)
0.11%0.1%47.77%-
CosmosCosmos (ATOM)
0.07%0.08%47.85%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0.19%17.23%-
SuiSui (SUI)
0.03%0.19%17.23%-
AlgorandAlgorand (ALGO)
0.03%0.17%17.23%-
Ondo FinanceOndo Finance (ONDO)
0.03%0.14%17.23%-
GE VernovaGE Vernova (GEV)
0.01%0%17.46%11/22/2024
Vitesse EnergyVitesse Energy (VTS)
0%0%0.45%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 & Instruments Over Time

Cash Exposure %

Number of Instruments