TaniaCalderonX avatar

TaniaCalderonX
🇲🇽 Tech and Crypto Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
March 2, 2023
Lowest Cash
December 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
May 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
94.62%
avatarADA
93.7%
avatarDOT
74.82%
avatarDIS
65.69%
avatarENPH
62.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 28, 2024
Lowest Exposure
March 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.84%
Electronic Technology
6.26%
Retail Trade
2.72%
Producer Manufacturing
2.06%
Industrial Services
1.87%

Top Countries

Top 5

🇺🇸United States
12.76%
🇮🇱Israel
2.06%
🇨🇳China
1.67%
🇬🇧United Kingdom
0.62%
🇪🇸Spain
0.52%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnphaseEnphase (ENPH)
4.71%0%62.5%2/1/2025
CardanoCardano (ADA)
4.09%0%93.7%2/1/2025
SolarEdgeSolarEdge (SEDG)
2.06%0%58.49%2/1/2025
PolkadotPolkadot (DOT)
1.48%0%74.82%2/1/2025
IOTAIOTA (MIOTA)
1.45%0%94.62%12/24/2024
BitcoinBitcoin (BTC)
1.32%0%54.47%2/1/2025
SunPowerSunPower (SPWRQ)
1.29%0%49.54%11/7/2024
AlibabaAlibaba (BABA)
1.26%0%46.44%2/1/2025
EthereumEthereum (ETH)
0.91%0%54.29%2/1/2025
UniswapUniswap (UNI)
0.91%0%33.12%1/21/2023
FordFord (F)
0.9%0%35.58%2/1/2025
EtsyEtsy (ETSY)
0.9%0%59.85%2/1/2025
MetaMeta (META)
0.79%0%32.39%1/23/2023
LitecoinLitecoin (LTC)
0.77%0%42.7%7/12/2023
Build and BuildBuild and Build (BNB)
0.7%0%34.12%2/1/2025
CosmosCosmos (ATOM)
0.62%0%28.47%11/26/2024
DisneyDisney (DIS)
0.61%0%65.69%2/13/2024
VodafoneVodafone (VOD)
0.54%0%48.27%2/1/2025
AccionaAcciona (ANA.MC)
0.52%0%56.93%2/1/2025
ArbitrumArbitrum (ARB)
0.52%0%16.33%2/1/2025
DecentralandDecentraland (MANA)
0.49%0%34.12%11/26/2024
DogecoinDogecoin (DOGE)
0.45%0%53.1%11/9/2023
NioNio (NIO)
0.39%0%13.87%2/1/2025
The GraphThe Graph (GRT)
0.38%0%37.59%3/13/2023
NetflixNetflix (NFLX)
0.37%0%36.77%5/31/2023
SolanaSolana (SOL)
0.34%0%37.59%3/13/2023
CeloCelo (CELO)
0.34%0%28.38%11/26/2024
Virgin GalacticVirgin Galactic (SPCE)
0.32%0%40.24%6/12/2023
AmazonAmazon (AMZN)
0.32%0%17.7%5/31/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.32%0%13.05%8/15/2023
AppleApple (AAPL)
0.3%0%16.61%2/13/2024
SamsungSamsung (SMSN.L)
0.29%0%12.96%2/1/2025
ChilizChiliz (CHZ)
0.28%0%32.94%1/30/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.27%0%32.85%1/18/2023
OrstedOrsted (ORSTED.CO)
0.24%0%18.07%2/14/2024
AMDAMD (AMD)
0.22%0%11.59%2/1/2025
SK TelecomSK Telecom (SKM)
0.21%0%19.53%11/9/2023
AlphabetAlphabet (GOOG)
0.19%0%10.49%5/15/2023
MercadoLibreMercadoLibre (MELI)
0.18%0%16.24%8/11/2023
VolkswagenVolkswagen (VOW3.DE)
0.17%0%16.15%2/13/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.17%0%5.93%2/1/2025
TRONTRON (TRX)
0.17%0%13.23%5/26/2022
NovavaxNovavax (NVAX)
0.16%0%38.96%3/31/2023
UberUber (UBER)
0.14%0%11.95%11/9/2023
UbiquitiUbiquiti (UI)
0.13%0%5.84%7/14/2023
SunnovaSunnova (NOVA)
0.13%0%7.03%7/12/2023
BiogenBiogen (BIIB)
0.11%0%8.76%2/13/2024
First SolarFirst Solar (FSLR)
0.11%0%8.21%2/1/2025
Host HotelsHost Hotels (HST)
0.09%0%7.48%7/12/2023
CelestiaCelestia (TIA)
0.09%0%5.93%2/1/2025
ARMARM (ARM)
0.09%0%5.84%2/1/2025
BMWBMW (BMW.DE)
0.08%0%7.3%7/13/2023
BumbleBumble (BMBL)
0.08%0%6.93%7/12/2023
dYdXdYdX (DYDX)
0.08%0%5.93%2/1/2025
Comstock ResourcesComstock Resources (CRK)
0.08%0%7.48%7/12/2023
Plug PowerPlug Power (PLUG)
0.07%0%6.39%6/29/2023
LovesacLovesac (LOVE)
0.07%0%6.39%7/12/2023
PelotonPeloton (PTON)
0.07%0%6.11%6/9/2023
RevolveRevolve (RVLV)
0.06%0%5.66%7/12/2023
Tetra TechTetra Tech (TTEK)
0.06%0%5.29%2/1/2025
StoneCoStoneCo (STNE)
0.06%0%5.29%2/1/2025
C3.aiC3.ai (AI)
0.05%0%3.65%5/15/2023
MicrosoftMicrosoft (MSFT)
0.04%0%2.37%3/13/2023
ChipotleChipotle (CMG)
0.02%0%1.92%4/26/2023
AirbnbAirbnb (ABNB)
0.02%0%1.92%3/31/2023
SonySony (SONY)
0.02%0%1.46%3/31/2023
RivianRivian (RIVN)
0.02%0%1.46%3/31/2023
TencentTencent (0700.HK)
0.02%0%1.37%3/31/2023
GitLabGitLab (GTLB)
0.01%0%1%5/15/2023
AlgorandAlgorand (ALGO)
0.01%0%1.37%2/7/2022
Block Inc.Block Inc. (XYZ)
0.01%0%0.64%3/31/2023
XRPXRP (XRP)
0.01%0%0.55%3/21/2023
AlibabaAlibaba (9988.HK)
0%0%0.27%3/31/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CardanoCardano (ADA)
      		4.97%10.58%
      SolarEdgeSolarEdge (SEDG)
      		8.85%8.71%
      EnphaseEnphase (ENPH)
      		7%6.7%
      NioNio (NIO)
      		5.16%5.07%
      EthereumEthereum (ETH)
      		5.16%4.98%
      SamsungSamsung (SMSN.L)
      		4.42%4.12%
      Toncoin (Experimental)Toncoin (Experimental) (TON)
      		4.2%3.59%
      PolkadotPolkadot (DOT)
      		2.21%3.43%
      ArbitrumArbitrum (ARB)
      		2.21%3.23%
      Build and BuildBuild and Build (BNB)
      		1.11%2.38%
      AMDAMD (AMD)
      		2.73%2.38%
      EtsyEtsy (ETSY)
      		2.51%2.29%
      AlibabaAlibaba (BABA)
      		1.84%2.28%
      FordFord (F)
      		2.21%2.02%
      AccionaAcciona (ANA.MC)
      		2.29%1.82%
      BitcoinBitcoin (BTC)
      		1.03%1.75%
      CelestiaCelestia (TIA)
      		2.58%1.74%
      ARMARM (ARM)
      		1.47%1.36%
      First SolarFirst Solar (FSLR)
      		1.47%1.35%
      dYdXdYdX (DYDX)
      		1.47%1.3%
      Tetra TechTetra Tech (TTEK)
      		1.25%1.16%
      StoneCoStoneCo (STNE)
      		1.25%1.07%
      VodafoneVodafone (VOD)
      		1.03%0.96%
      SunPowerSunPower (SPWRQ)
      		5.82%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time