Stefancdm avatar

Stefancdm
🇮🇹 Crypto and Med Tech Investor.
4 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
December 21, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.2 instruments

Most Consistent Holdings

Top 5

avatarADA
99.92%
avatarTRX
99.92%
avatarBABA
99.84%
avatar0902.HK
99.84%
avatar0728.HK
99.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
December 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
51.97%
Consumer Durables
17.18%
Communications
8.25%
Electronic Technology
5.58%
Utilities
5.01%

Top Countries

Top 5

🇨🇳China
36.08%
🇺🇸United States
4.61%
🇭🇰Hong Kong
2.49%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
21.72%1.54%99.92%-
Ethereum ClassicEthereum Classic (ETC)
13.8%0%99.76%7/16/2025
CardanoCardano (ADA)
9.94%9.53%99.92%-
China TelecomChina Telecom (0728.HK)
8.25%0%99.84%7/16/2025
BAIC MotorBAIC Motor (1958.HK)
7.47%0%99.84%7/16/2025
NioNio (NIO)
7.22%0%99.76%7/16/2025
Huaneng PowerHuaneng Power (0902.HK)
5.01%0%99.84%7/16/2025
BYD ElectronicBYD Electronic (00285.HK)
3.39%0%99.76%7/16/2025
QudianQudian (QD)
2.68%0%99.76%7/16/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.59%0%99.84%7/16/2025
GeelyGeely (00175.HK)
2.49%0%99.84%7/16/2025
BioNanoBioNano (BNGO)
2.41%0%99.76%7/16/2025
DogecoinDogecoin (DOGE)
2.41%0%99.84%7/16/2025
Plug PowerPlug Power (PLUG)
2.19%0%99.76%7/16/2025
AlibabaAlibaba (BABA)
2.06%0%99.84%7/16/2025
Sandro-57Sandro-57
1.43%0%26.33%12/20/2022
TezosTezos (XTZ)
0.91%0%99.76%7/16/2025
IOTAIOTA (MIOTA)
0.6%0%99.84%7/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
5.61%34.39%
CardanoCardano (ADA)
3.12%11.61%
Ethereum ClassicEthereum Classic (ETC)
3.6%10.47%
China TelecomChina Telecom (0728.HK)
3.6%6.92%
DogecoinDogecoin (DOGE)
5.36%6.71%
BAIC MotorBAIC Motor (1958.HK)
7.2%5.49%
Huaneng PowerHuaneng Power (0902.HK)
2.52%3.43%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.6%3.42%
BYD ElectronicBYD Electronic (00285.HK)
3.91%3.35%
QudianQudian (QD)
1.8%2.95%
NioNio (NIO)
3.6%2.17%
GeelyGeely (00175.HK)
3.96%2.14%
AlibabaAlibaba (BABA)
4.89%1.29%
TezosTezos (XTZ)
1.8%0.67%
IOTAIOTA (MIOTA)
0.88%0.43%
Plug PowerPlug Power (PLUG)
11.18%0.33%
BioNanoBioNano (BNGO)
28.62%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments