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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
33.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
98.67%
avatarPYPL
81.78%
avatarSHOP
80.08%
avatarBABA
78.94%
avatarQCOM
78.94%

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
51.96%
Electronic Technology
6.65%
Technology Services
4.78%
ETFs
4.05%
Consumer Durables
4.03%

Top Countries

Top 5

🇺🇸United States
18.21%
🇩🇰Denmark
2%
🇨🇦Canada
1.97%
🇨🇳China
1.49%
🇩🇪Germany
1.44%

Holdings over time

(Since July 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.8%4.7%98.67%-
EthereumEthereum (ETH)
11.91%24.58%59.77%-
XRPXRP (XRP)
10.19%8.78%74.57%-
ca_sualca_sual
6.32%0%18.41%10/11/2024
Hedera HashgraphHedera Hashgraph (HBAR)
5.24%8.44%73.62%-
SolanaSolana (SOL)
3.92%5.19%71.35%-
TeslaTesla (TSLA)
2.6%3.18%74.38%-
Fetch.aiFetch.ai (FET)
2.44%6.33%53.13%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2%4.86%52.56%-
thomaspjthomaspj
1.94%0%20.3%11/7/2024
NVIDIANVIDIA (NVDA)
1.81%1.83%60.91%-
ShopifyShopify (SHOP)
1.74%1%80.08%-
Invesco QQQInvesco QQQ (QQQ)
1.57%0%67.36%7/30/2025
AlibabaAlibaba (BABA)
1.45%2.53%78.94%-
AlphabetAlphabet (GOOG)
1.45%0.51%78.18%-
VolkswagenVolkswagen (VOW3.DE)
1.41%0%59.01%8/22/2025
TSMCTSMC (TSM)
1.39%0.59%56.74%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.26%0%38.33%2/27/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
1.21%0%33.4%2/27/2025
IonqIonq (IONQ)
1.17%0.37%73.43%-
CardanoCardano (ADA)
0.97%2.02%54.46%-
UberUber (UBER)
0.95%0.81%75.33%-
SoFiSoFi (SOFI)
0.95%0%44.78%7/1/2025
AvalancheAvalanche (AVAX)
0.92%3.63%32.83%-
ZCASHZCASH (ZEC)
0.9%0%57.5%10/1/2025
MicroStrategyMicroStrategy (MSTR)
0.89%1.06%59.01%-
RiotRiot (RIOT)
0.77%0%20.11%11/7/2024
MercadoLibreMercadoLibre (MELI)
0.73%1.72%55.03%-
AMDAMD (AMD)
0.65%0%49.15%7/24/2025
BurberryBurberry (BRBY.L)
0.61%0%25.24%1/24/2025
PayPalPayPal (PYPL)
0.54%0.31%81.78%-
Trade DeskTrade Desk (TTD)
0.52%0%29.98%8/18/2025
QualcommQualcomm (QCOM)
0.52%0%78.94%11/14/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.43%0.73%52.56%-
MicrosoftMicrosoft (MSFT)
0.43%0.38%55.03%-
TMTGTMTG (DJT)
0.39%0%6.07%10/22/2024
CrocsCrocs (CROX)
0.38%0.88%52.56%-
CurveCurve (CRV)
0.33%1.87%21.25%-
CentrusCentrus (LEU)
0.32%0%17.27%2/7/2025
RigettiRigetti (RGTI)
0.31%0%40.42%8/28/2025
SupermicroSupermicro (SMCI)
0.28%0%28.65%2/26/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.27%0.11%71.54%-
TargetTarget (TGT)
0.27%0.51%53.89%-
Ondo FinanceOndo Finance (ONDO)
0.27%1.72%20.3%-
PfizerPfizer (PFE)
0.25%0.41%59.58%-
UiPathUiPath (PATH)
0.24%0%59.96%10/7/2025
LululemonLululemon (LULU)
0.23%0.42%26.57%-
JPMorganJPMorgan (JPM)
0.21%0%16.13%2/18/2025
PolkadotPolkadot (DOT)
0.21%0.07%70.78%-
CitiCiti (C)
0.21%0%15.18%2/13/2025
SamsungSamsung (SMSN.L)
0.21%0%27.7%7/30/2025
Near ProtocolNear Protocol (NEAR)
0.2%0.07%70.78%-
WalmartWalmart (WMT)
0.2%0%30.36%7/31/2025
eToro Group LTDeToro Group LTD (ETOR)
0.19%0.97%24.67%-
NikeNike (NKE)
0.18%0%32.64%7/28/2025
ChainlinkChainlink (LINK)
0.17%1.09%25.43%-
PagseguroPagseguro (PAGS)
0.17%0%7.59%11/12/2024
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.14%0%29.22%8/14/2025
IAGIAG (IAG.L)
0.13%0%30.93%7/31/2025
CoinbaseCoinbase (COIN)
0.13%0.54%25.43%-
AdobeAdobe (ADBE)
0.13%0.53%31.31%-
AmazonAmazon (AMZN)
0.13%0.43%35.29%-
UnitedHealthUnitedHealth (UNH)
0.12%0.59%27.51%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.12%0.03%64.71%-
LVMHLVMH (MC.PA)
0.11%0%46.68%11/11/2025
ASMLASML (ASML)
0.11%0.93%25.81%-
IntelIntel (INTC)
0.09%0%8.16%3/13/2025
MondelezMondelez (MDLZ)
0.08%0%11.01%3/5/2025
OccidentalOccidental (OXY)
0.07%0%9.11%3/25/2025
MetaMeta (META)
0.07%0.95%8.73%-
TernsTerns (TERN)
0.06%0%32.26%7/23/2025
OptimismOptimism (OP)
0.06%0.24%21.25%-
D-WaveD-Wave (QBTS)
0.06%0%7.02%3/13/2025
InditexInditex (ITX.MC)
0.05%0%14.61%9/19/2024
PepsiCoPepsiCo (PEP)
0.05%0.62%8.73%-
SouthwestSouthwest (LUV)
0.04%0%15.37%10/14/2025
Hims & HersHims & Hers (HIMS)
0.04%0%6.45%5/8/2025
BlackskyBlacksky (BKSY)
0.04%0%22.96%6/25/2025
DogecoinDogecoin (DOGE)
0.04%0%42.13%9/13/2025
MicroalgoMicroalgo (MLGO)
0.03%0.09%31.69%-
ChubbChubb (CB)
0.03%0.35%11.01%-
Lockheed MartinLockheed Martin (LMT)
0.03%0%6.64%3/10/2025
WiseWise (WISE.L)
0.03%0%4.36%4/3/2025
SpotifySpotify (SPOT)
0.03%0.51%6.45%-
RheinmetallRheinmetall (RHM.DE)
0.03%0.51%5.69%-
IOTAIOTA (MIOTA)
0.02%0.14%11.2%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0%1.33%12/3/2024
WhirlpoolWhirlpool (WHR)
0.02%0.32%5.12%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.57%9/6/2024
StellarStellar (XLM)
0.01%0%0.19%12/2/2024

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