adeglez avatar

adeglez
🇲🇽 Crypto Investor.
2 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
September 26, 2024
Lowest Cash
January 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
July 17, 2025
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
99.92%
avatarBTC
69.39%
avatarMETA
65.26%
avatarTRUMP
15.65%
avatarSPCE
1.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 13, 2022
Lowest Exposure
September 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
66.51%
Technology Services
6.23%
Transportation
6.23%
Electronic Technology
0.1%

Top Countries

Top 5

🇺🇸United States
6.34%
🇳🇴Norway
6.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
59.8%0%69.39%9/25/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
6.71%46.54%15.65%-
MetaMeta (META)
6.23%0%65.26%6/27/2024
NorwegianNorwegian (NAS.OL)
6.23%21.9%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.1%0%1.01%1/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NorwegianNorwegian (NAS.OL)
5.82%2.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments