alfonsocc avatar

alfonsocc
🇦🇪 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
August 27, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
August 5, 2025
Least Diversified
0 instruments
August 27, 2025
Average
19.7 instruments

Most Consistent Holdings

Top 5

avatarETH
99.28%
avatarDOT
98.87%
avatarDASH
98.05%
avatarLTC
98.05%
avatarETC
98.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
August 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.91%
Technology Services
1.71%
Electronic Technology
0.31%

Top Countries

Top 5

🇺🇸United States
2.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
49.75%14.53%99.28%-
BitcoinBitcoin (BTC)
21.1%0%93.73%7/11/2025
XRPXRP (XRP)
5.43%0%96.81%8/22/2025
ChainlinkChainlink (LINK)
5.17%0%98.05%8/22/2025
TRONTRON (TRX)
3.03%0%93.73%7/11/2025
SolanaSolana (SOL)
1.89%0.02%60.64%-
Ethereum ClassicEthereum Classic (ETC)
1.77%0%98.05%8/22/2025
PalantirPalantir (PLTR)
1.71%0%70.5%11/27/2024
LitecoinLitecoin (LTC)
1.52%0%98.05%8/22/2025
AaveAave (AAVE)
1.07%0%93.73%7/11/2025
IOTAIOTA (MIOTA)
0.89%0%98.05%8/22/2025
PolkadotPolkadot (DOT)
0.78%0.01%98.25%-
CompoundCompound (COMP)
0.62%0%98.05%8/22/2025
NVIDIANVIDIA (NVDA)
0.31%0%16.96%7/11/2025
VAULTAVAULTA (A)
0.27%0%98.05%8/22/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.27%0%27.54%8/22/2025
AlgorandAlgorand (ALGO)
0.26%0%98.05%8/22/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.26%0%27.54%8/22/2025
DogecoinDogecoin (DOGE)
0.25%0%27.54%8/22/2025
DashDash (DASH)
0.22%0%98.05%8/22/2025
InTheGameInTheGame
0.18%0%3.6%8/25/2025
ChinaTechChinaTech
0.18%0%3.6%8/25/2025
AI-RevolutionAI-Revolution
0.17%0%3.6%8/25/2025
ToncoinToncoin (TON)
0.16%0%3.08%8/22/2025
Napoleon-XNapoleon-X
0.14%0%3.29%8/22/2025
NEONEO (NEO)
0.13%0%98.05%8/22/2025
StanleyDruck13FStanleyDruck13F
0.11%0%3.7%8/26/2025
Axie InfinityAxie Infinity (AXS)
0.06%0%98.05%8/22/2025
FlareFlare (FLR)
0.01%0%67.73%12/2/2024
SongbirdSongbird (SGB)
0%0%6.78%2/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
41.2%43.4%
BitcoinBitcoin (BTC)
9.3%24.71%
XRPXRP (XRP)
5.45%8.35%
ChainlinkChainlink (LINK)
10.5%5.38%
TRONTRON (TRX)
2.01%3.93%
SolanaSolana (SOL)
1.67%3.1%
AaveAave (AAVE)
1.61%1.81%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.54%1.47%
Ethereum ClassicEthereum Classic (ETC)
3.8%1.27%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.53%1.2%
DogecoinDogecoin (DOGE)
1.53%1.14%
LitecoinLitecoin (LTC)
3.21%1.13%
PolkadotPolkadot (DOT)
3.06%1.08%
IOTAIOTA (MIOTA)
4.41%0.74%
CompoundCompound (COMP)
2.25%0.54%
AlgorandAlgorand (ALGO)
1.84%0.29%
VAULTAVAULTA (A)
2.02%0.16%
DashDash (DASH)
1.45%0.14%
NEONEO (NEO)
0.77%0.1%
Axie InfinityAxie Infinity (AXS)
0.82%0.04%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments