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arturocamet
🇪🇸 Multi-Strategy 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
July 5, 2024
Lowest Cash
July 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
July 23, 2025
Least Diversified
1 instruments
July 5, 2024
Average
32.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
98.53%
avatarQCOM
83.02%
avatarPYPL
79.87%
avatarSHOP
77.99%
avatarBABA
76.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 24, 2024
Lowest Exposure
July 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.97%
Electronic Technology
6.94%
Technology Services
4.79%
ETFs
4.47%
Consumer Durables
4.14%

Top Countries

Top 5

🇺🇸United States
18.64%
🇨🇦Canada
2.02%
🇩🇰Denmark
1.74%
🇩🇪Germany
1.56%
🇹🇼Taiwan
1.47%

Holdings over time

(Since July 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.75%4.82%98.53%-
EthereumEthereum (ETH)
10.63%25.9%55.56%-
XRPXRP (XRP)
10.32%8.67%71.91%-
ca_sualca_sual
6.98%0%20.34%10/11/2024
Hedera HashgraphHedera Hashgraph (HBAR)
4.76%8.97%70.86%-
SolanaSolana (SOL)
3.76%6.29%68.34%-
TeslaTesla (TSLA)
2.58%2.51%71.7%-
thomaspjthomaspj
2.14%0%22.43%11/7/2024
Fetch.aiFetch.ai (FET)
2.02%5.5%48.22%-
ShopifyShopify (SHOP)
1.8%1.33%77.99%-
NVIDIANVIDIA (NVDA)
1.8%2.32%56.81%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.74%4.32%47.59%-
Invesco QQQInvesco QQQ (QQQ)
1.74%0%74.42%7/30/2025
VolkswagenVolkswagen (VOW3.DE)
1.56%0%65.2%8/22/2025
AlphabetAlphabet (GOOG)
1.52%1.35%75.89%-
TSMCTSMC (TSM)
1.47%1.33%52.2%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.4%0%42.35%2/27/2025
AlibabaAlibaba (BABA)
1.35%2.36%76.73%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
1.34%0%36.9%2/27/2025
IonqIonq (IONQ)
1.26%0.37%70.65%-
SoFiSoFi (SOFI)
1.05%0%49.48%7/1/2025
ZCASHZCASH (ZEC)
0.99%0%63.52%10/1/2025
UberUber (UBER)
0.97%0.75%72.75%-
MicroStrategyMicroStrategy (MSTR)
0.87%1.2%54.72%-
RiotRiot (RIOT)
0.85%0%22.22%11/7/2024
CardanoCardano (ADA)
0.84%2.48%49.69%-
AMDAMD (AMD)
0.72%0%54.3%7/24/2025
BurberryBurberry (BRBY.L)
0.68%0%27.88%1/24/2025
MercadoLibreMercadoLibre (MELI)
0.62%2.02%50.31%-
AvalancheAvalanche (AVAX)
0.61%4.03%25.79%-
Trade DeskTrade Desk (TTD)
0.57%0%33.12%8/18/2025
PayPalPayPal (PYPL)
0.57%0.29%79.87%-
QualcommQualcomm (QCOM)
0.56%0.18%83.02%-
TMTGTMTG (DJT)
0.43%0%6.71%10/22/2024
MicrosoftMicrosoft (MSFT)
0.43%0.35%50.31%-
RobinhoodRobinhood (HOOD)
0.4%0.71%47.59%-
CentrusCentrus (LEU)
0.36%0%19.08%2/7/2025
CrocsCrocs (CROX)
0.34%0.67%47.59%-
RigettiRigetti (RGTI)
0.34%0%44.65%8/28/2025
SupermicroSupermicro (SMCI)
0.31%0%31.66%2/26/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.11%68.55%-
UiPathUiPath (PATH)
0.27%0%66.25%10/7/2025
TargetTarget (TGT)
0.25%0.41%49.06%-
JPMorganJPMorgan (JPM)
0.23%0%17.82%2/18/2025
PfizerPfizer (PFE)
0.23%0.33%55.35%-
CitiCiti (C)
0.23%0%16.77%2/13/2025
SamsungSamsung (SMSN.L)
0.23%0%30.61%7/30/2025
PolkadotPolkadot (DOT)
0.22%0.08%67.71%-
WalmartWalmart (WMT)
0.22%0%33.54%7/31/2025
LululemonLululemon (LULU)
0.22%0.3%18.87%-
Near ProtocolNear Protocol (NEAR)
0.21%0.08%67.71%-
NikeNike (NKE)
0.2%0%36.06%7/28/2025
PagseguroPagseguro (PAGS)
0.18%0%8.39%11/12/2024
CurveCurve (CRV)
0.16%1.9%13%-
Interactive BrokersInteractive Brokers (IBKR)
0.15%0%32.29%8/14/2025
IAGIAG (IAG.L)
0.14%0%34.17%7/31/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.13%0.04%61.01%-
eToro Group LTDeToro Group LTD (ETOR)
0.12%0.84%16.77%-
LVMHLVMH (MC.PA)
0.11%0.25%48.01%-
IntelIntel (INTC)
0.1%0%9.01%3/13/2025
Ondo FinanceOndo Finance (ONDO)
0.1%1.61%11.95%-
AmazonAmazon (AMZN)
0.1%0.36%28.51%-
AdobeAdobe (ADBE)
0.09%0.44%24.11%-
MondelezMondelez (MDLZ)
0.09%0%12.16%3/5/2025
CoinbaseCoinbase (COIN)
0.09%0.6%17.61%-
ChainlinkChainlink (LINK)
0.08%0.56%17.61%-
OccidentalOccidental (OXY)
0.08%0%10.06%3/25/2025
UnitedHealthUnitedHealth (UNH)
0.08%0.52%19.92%-
TernsTerns (TERN)
0.07%0%35.64%7/23/2025
D-WaveD-Wave (QBTS)
0.06%0%7.76%3/13/2025
InditexInditex (ITX.MC)
0.06%0%16.14%9/19/2024
ASMLASML (ASML)
0.05%0.37%18.03%-
SouthwestSouthwest (LUV)
0.05%0%16.98%10/14/2025
Hims & HersHims & Hers (HIMS)
0.05%0%7.13%5/8/2025
BlackskyBlacksky (BKSY)
0.04%0%25.37%6/25/2025
DogecoinDogecoin (DOGE)
0.04%0%46.54%9/13/2025
OptimismOptimism (OP)
0.04%0.29%13%-
Lockheed MartinLockheed Martin (LMT)
0.04%0%7.34%3/10/2025
WiseWise (WISE.L)
0.03%0%4.82%4/3/2025
MicroalgoMicroalgo (MLGO)
0.03%0.1%24.53%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0%1.47%12/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.63%9/6/2024
StellarStellar (XLM)
0.01%0%0.21%12/2/2024
ChubbChubb (CB)
0%0.27%1.68%-
IOTAIOTA (MIOTA)
0%0.17%1.89%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
29.93%31.62%
IonqIonq (IONQ)
3.8%5.38%
ZCASHZCASH (ZEC)
6.85%5.2%
SoFiSoFi (SOFI)
3.87%4.49%
Hedera HashgraphHedera Hashgraph (HBAR)
4.53%4.17%
Invesco QQQInvesco QQQ (QQQ)
3.15%3.48%
ShopifyShopify (SHOP)
2.6%3.41%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
3.05%3.33%
VolkswagenVolkswagen (VOW3.DE)
3.15%3.12%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.89%3.08%
SolanaSolana (SOL)
3.69%2.93%
AMDAMD (AMD)
2.95%2.42%
BitcoinBitcoin (BTC)
2.11%2.08%
AlphabetAlphabet (GOOG)
1.77%2.03%
BurberryBurberry (BRBY.L)
1.16%1.9%
AlibabaAlibaba (BABA)
1.84%1.82%
CentrusCentrus (LEU)
2.28%1.78%
JPMorganJPMorgan (JPM)
1.58%1.53%
CitiCiti (C)
1.51%1.51%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.11%1.42%
UberUber (UBER)
1.52%1.29%
PayPalPayPal (PYPL)
1.05%1.12%
Near ProtocolNear Protocol (NEAR)
1.69%1.1%
PolkadotPolkadot (DOT)
1.69%1.1%
UiPathUiPath (PATH)
1.23%1.09%
QualcommQualcomm (QCOM)
1.12%1.03%
SupermicroSupermicro (SMCI)
0.86%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments