TaniaCalderonX avatar

TaniaCalderonX
🇲🇽 Crypto Investor.
3 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
March 2, 2023
Lowest Cash
October 29, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarADA
94.86%
avatarDOT
80.17%
avatarMIOTA
73.97%
avatarSPWRQ
68.83%
avatarENPH
67.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 29, 2025
Lowest Exposure
March 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
17.94%
Electronic Technology
7.76%
Producer Manufacturing
4.29%
Retail Trade
3.23%
Consumer Durables
2.7%

Top Countries

Top 5

🇺🇸United States
12.61%
🇮🇱Israel
4.29%
🇨🇳China
2.97%
🇰🇷South Korea
1.39%
🇬🇧United Kingdom
0.99%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
5.23%9.57%94.86%-
EnphaseEnphase (ENPH)
4.54%0%67.9%10/28/2025
SolarEdgeSolarEdge (SEDG)
4.29%0%64.69%10/28/2025
PolkadotPolkadot (DOT)
1.66%3.33%80.17%-
AlibabaAlibaba (BABA)
1.64%0%55.28%10/28/2025
EthereumEthereum (ETH)
1.63%3.5%64.12%-
BitcoinBitcoin (BTC)
1.5%3.66%64.27%-
NioNio (NIO)
1.32%0%29.81%10/28/2025
SamsungSamsung (SMSN.L)
1.22%0%29.24%10/29/2025
EtsyEtsy (ETSY)
1.14%0%65.76%10/28/2025
IOTAIOTA (MIOTA)
1.13%0%73.97%12/24/2024
Build and BuildBuild and Build (BNB)
1.12%3.61%48.36%-
FordFord (F)
1.11%0%46.79%10/28/2025
SunPowerSunPower (SPWRQ)
1.01%0.02%41.44%-
AccionaAcciona (ANA.MC)
0.87%0%63.55%10/29/2025
ArbitrumArbitrum (ARB)
0.74%0%31.74%10/28/2025
UniswapUniswap (UNI)
0.71%0%25.89%1/21/2023
AMDAMD (AMD)
0.67%0%28.1%10/28/2025
VodafoneVodafone (VOD)
0.64%0%56.7%10/28/2025
MetaMeta (META)
0.61%0%25.32%1/23/2023
LitecoinLitecoin (LTC)
0.6%0%33.38%7/12/2023
ToncoinToncoin (TON)
0.6%2.46%26.32%-
CosmosCosmos (ATOM)
0.49%0%22.25%11/26/2024
DisneyDisney (DIS)
0.48%0%51.36%2/13/2024
StoneCoStoneCo (STNE)
0.39%0%23.11%10/28/2025
DecentralandDecentraland (MANA)
0.38%0%26.68%11/26/2024
ARMARM (ARM)
0.35%0%23.54%10/28/2025
DogecoinDogecoin (DOGE)
0.35%0%41.51%11/9/2023
First SolarFirst Solar (FSLR)
0.32%0%25.39%10/28/2025
The GraphThe Graph (GRT)
0.3%0%29.39%3/13/2023
NetflixNetflix (NFLX)
0.29%0%28.74%5/31/2023
SolanaSolana (SOL)
0.27%0%29.39%3/13/2023
CeloCelo (CELO)
0.26%0%22.18%11/26/2024
Virgin GalacticVirgin Galactic (SPCE)
0.25%0%31.46%6/12/2023
AmazonAmazon (AMZN)
0.25%0%13.84%5/31/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.25%0%10.2%8/15/2023
AppleApple (AAPL)
0.24%0%12.98%2/13/2024
Tetra TechTetra Tech (TTEK)
0.24%0%23.18%10/29/2025
CelestiaCelestia (TIA)
0.23%0%23.68%10/28/2025
ChilizChiliz (CHZ)
0.22%0%25.75%1/30/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.21%0%25.68%1/18/2023
OrstedOrsted (ORSTED.CO)
0.19%0%14.12%2/14/2024
dYdXdYdX (DYDX)
0.17%0%23.61%10/28/2025
SK TelecomSK Telecom (SKM)
0.17%0%15.26%11/9/2023
AlphabetAlphabet (GOOG)
0.15%0%8.2%5/15/2023
MercadoLibreMercadoLibre (MELI)
0.14%0%12.7%8/11/2023
VolkswagenVolkswagen (VOW3.DE)
0.13%0%12.62%2/13/2024
TRONTRON (TRX)
0.13%0%10.34%5/26/2022
NovavaxNovavax (NVAX)
0.13%0%30.46%3/31/2023
UberUber (UBER)
0.11%0%9.34%11/9/2023
UbiquitiUbiquiti (UI)
0.1%0%4.56%7/14/2023
SunnovaSunnova (NOVAQ)
0.1%0%5.49%7/12/2023
BiogenBiogen (BIIB)
0.09%0%6.85%2/13/2024
Host HotelsHost Hotels (HST)
0.07%0%5.85%7/12/2023
BMWBMW (BMW.DE)
0.07%0%5.71%7/13/2023
BumbleBumble (BMBL)
0.06%0%5.42%7/12/2023
Comstock ResourcesComstock Resources (CRK)
0.06%0%5.85%7/12/2023
Plug PowerPlug Power (PLUG)
0.05%0%4.99%6/29/2023
LovesacLovesac (LOVE)
0.05%0%4.99%7/12/2023
PelotonPeloton (PTON)
0.05%0%4.78%6/9/2023
RevolveRevolve (RVLV)
0.05%0%4.42%7/12/2023
C3.aiC3.ai (AI)
0.04%0%2.85%5/15/2023
MicrosoftMicrosoft (MSFT)
0.03%0%1.85%3/13/2023
ChipotleChipotle (CMG)
0.02%0%1.5%4/26/2023
AirbnbAirbnb (ABNB)
0.02%0%1.5%3/31/2023
SonySony (SONY)
0.01%0%1.14%3/31/2023
RivianRivian (RIVN)
0.01%0%1.14%3/31/2023
TencentTencent (0700.HK)
0.01%0%1.07%3/31/2023
GitLabGitLab (GTLB)
0.01%0%0.78%5/15/2023
AlgorandAlgorand (ALGO)
0.01%0%1.07%2/7/2022
Block Inc.Block Inc. (XYZ)
0.01%0%0.5%3/31/2023
XRPXRP (XRP)
0%0%0.43%3/21/2023
AlibabaAlibaba (9988.HK)
0%0%0.21%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%
ToncoinToncoin (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 & Instruments Over Time

Cash Exposure %

Number of Instruments