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antfiore3
🇪🇸 Crypto Investor.
1 copier.

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
January 14, 2024
Lowest Cash
May 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
December 28, 2022
Least Diversified
4 instruments
February 2, 2025
Average
17 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarADA
100%
avatarXTZ
99.92%
avatarPOL
99.92%
avatarSHIBxM
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 12, 2022
Lowest Exposure
January 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
77%
Transportation
9.28%
Retail Trade
3.09%
Technology Services
2.27%
Finance
1.14%

Top Countries

Top 5

🇬🇧United Kingdom
9.13%
🇺🇸United States
6.94%
🇨🇳China
1.99%
🇸🇪Sweden
0.16%
🇧🇷Brazil
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
49.18%86.88%100%-
IAGIAG (IAG.L)
7.62%0%39.39%6/13/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
6.58%0.81%99.92%-
SolanaSolana (SOL)
4.81%0%98.67%7/27/2025
TezosTezos (XTZ)
3.84%0.32%99.92%-
AvalancheAvalanche (AVAX)
3.1%2.03%63.59%-
JORDENBOERJORDENBOER
2.43%0%20.52%12/6/2023
CardanoCardano (ADA)
2.36%0.67%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.75%0.6%99.92%-
Wizz AirWizz Air (WIZZ.L)
1.44%0%28.35%5/3/2023
EthereumEthereum (ETH)
1.28%0%35.94%7/27/2025
AlgorandAlgorand (ALGO)
1.16%0%52.7%7/27/2025
AlibabaAlibaba (BABA)
1.14%0%20.6%1/12/2024
BeyondBeyond (BYON)
1.14%0%20.83%1/12/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.86%0.29%38.45%-
SoFiSoFi (SOFI)
0.85%0%14.41%1/2/2024
Marathon DigitalMarathon Digital (MARA)
0.77%0%48.32%1/12/2024
JD.comJD.com (JD.US)
0.74%0%18.48%1/12/2024
TeladocTeladoc (TDOC)
0.71%0%31.87%1/12/2024
RiotRiot (RIOT)
0.49%0%42.52%12/12/2023
ZCASHZCASH (ZEC)
0.45%0%70.63%12/8/2024
EnphaseEnphase (ENPH)
0.43%0%11.82%1/12/2024
PayPalPayPal (PYPL)
0.42%0%11.82%1/12/2024
ApeCoinApeCoin (APE)
0.4%0.25%39.47%-
Render TokenRender Token (RENDER)
0.36%0.94%19.42%-
RokuRoku (ROKU)
0.35%0%4.54%3/14/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.27%0%16.13%1/12/2024
CleansparkCleanspark (CLSK)
0.26%0%11.51%2/14/2024
StellarStellar (XLM)
0.22%0%16.84%7/27/2025
NetflixNetflix (NFLX)
0.21%0%7.67%7/28/2022
CitiCiti (C)
0.19%0%4.54%4/20/2023
DogecoinDogecoin (DOGE)
0.18%0%23.41%1/12/2024
OatlyOatly (OTLY)
0.16%0%12.84%1/12/2024
SuiSui (SUI)
0.16%0%13.63%7/27/2025
TeslaTesla (TSLA)
0.15%0%8.54%6/1/2023
Block Inc.Block Inc. (XYZ)
0.1%0%10.65%1/2/2024
XPengXPeng (XPEV)
0.1%0%12.61%1/12/2024
GolGol (GOLLQ)
0.1%0%3.29%4/24/2023
BitcoinBitcoin (BTC)
0.1%0%2.9%3/19/2024
AMDAMD (AMD)
0.08%0%4.31%1/18/2023
AaveAave (AAVE)
0.07%0%17.15%2/13/2024
HuntingtonHuntington (HBAN)
0.06%0%2.66%4/20/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.06%0%2.19%4/20/2023
PalantirPalantir (PLTR)
0.06%0%6.19%5/19/2023
MicroStrategyMicroStrategy (MSTR)
0.06%0%1.25%3/14/2023
MicronMicron (MU)
0.05%0%1.88%3/12/2024
easyJeteasyJet (EZJ.L)
0.05%0%4.54%11/17/2022
FlareFlare (FLR)
0.05%0%70.16%7/27/2025
AmazonAmazon (AMZN)
0.05%0%2.04%1/18/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%2.98%1/18/2023
Terra ClassicTerra Classic (LUNC)
0.04%0%62.1%11/23/2024
LoopringLoopring (LRC)
0.04%0%4.15%1/16/2023
AffirmAffirm (AFRM)
0.03%0%0.63%3/9/2023
TUI AGTUI AG (TUI.L)
0.03%0%7.83%4/11/2022
SouthwestSouthwest (LUV)
0.03%0%1.88%6/15/2023
FiverrFiverr (FVRR)
0.03%0%0.55%2/15/2023
AlphabetAlphabet (GOOG)
0.03%0%2.04%1/18/2023
MobicoMobico (MCG.L)
0.02%0%1.1%9/13/2022
IntelIntel (INTC)
0.02%0%1.64%1/18/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%2.04%1/18/2023
PubMaticPubMatic (PUBM)
0.02%0%2.9%1/17/2023
HasbroHasbro (HAS)
0.02%0%1.1%5/1/2023
ShopifyShopify (SHOP)
0.02%0%0.31%3/14/2023
AzulAzul (AZULQ)
0.01%0%0.39%3/14/2023
ChainlinkChainlink (LINK)
0.01%0%0.86%2/3/2024
Dollar GeneralDollar General (DG.US)
0.01%0%0.55%6/20/2023
NioNio (NIO)
0.01%0%1.17%5/5/2023
WayfairWayfair (W.US)
0.01%0%0.08%2/23/2023
RobloxRoblox (RBLX)
0.01%0%1.41%1/6/2023
PolkadotPolkadot (DOT)
0.01%0%0.86%4/22/2022
FilecoinFilecoin (FIL)
0.01%0%0.47%3/13/2024
SongbirdSongbird (SGB)
0.01%0%34.38%2/13/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.01%0%0.39%12/5/2022
Beyond MeatBeyond Meat (BYND)
0%0%0.78%4/22/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.08%3/14/2023
LufthansaLufthansa (LHA.DE)
0%0%0.23%4/14/2022
VolkswagenVolkswagen (VOW3.DE)
0%0%0.63%5/5/2022
AirbnbAirbnb (ABNB)
0%0%0.08%4/19/2022
TSMCTSMC (TSM)
0%0%0.08%1/18/2023
CanaanCanaan (CAN)
0%0%0.08%4/14/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
52.94%78.17%
AvalancheAvalanche (AVAX)
8.35%4.31%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
10.45%2.38%
Render TokenRender Token (RENDER)
3.21%2.32%
CardanoCardano (ADA)
4.02%1.77%
AlgorandAlgorand (ALGO)
1.77%1.66%
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.02%1.35%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.61%0.83%
ApeCoinApeCoin (APE)
1.61%0.71%
TezosTezos (XTZ)
4.4%0.69%
StellarStellar (XLM)
0.8%0.57%
FlareFlare (FLR)
0.1%0.05%
SolanaSolana (SOL)
0.03%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments