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azaro82
🇨🇱 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 21, 2024
Lowest Cash
February 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
November 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments

Most Consistent Holdings

Top 5

avatarPEP
99.91%
avatarBABA
99.91%
avatarVOW3.DE
99.91%
avatarCCU
99.91%
avatarNIO
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2025
Lowest Exposure
October 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.73%
Consumer Non Durables
17.66%
Consumer Durables
15.33%
Retail Trade
12.87%
Technology Services
6.69%

Top Countries

Top 5

🇺🇸United States
43.67%
🇨🇱Chile
3.5%
🇧🇪Belgium
3.35%
🇺🇾Uruguay
2.88%
🇨🇳China
2.3%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
13.74%0%99.91%2/1/2025
TeslaTesla (TSLA)
12.75%0%60.04%11/11/2024
PepsiCoPepsiCo (PEP)
10.81%0%99.91%2/1/2025
WalmartWalmart (WMT)
8.23%0%70.26%3/11/2024
TezosTezos (XTZ)
6.91%0%99.91%2/1/2025
OracleOracle (ORCL)
6.23%0%76.37%1/22/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.45%0%99.91%2/1/2025
CCUCCU (CCU)
3.5%0%99.91%2/1/2025
Anheuser-BuschAnheuser-Busch (BUD)
3.35%0%66.24%1/26/2024
DogecoinDogecoin (DOGE)
3.24%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
3.19%0%53.01%12/10/2024
MercadoLibreMercadoLibre (MELI)
2.88%0%66.15%1/25/2024
BitcoinBitcoin (BTC)
1.74%0%83.39%2/1/2025
UniswapUniswap (UNI)
1.64%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
1.64%0%99.91%2/1/2025
EthereumEthereum (ETH)
1.6%0%17.34%2/1/2025
LitecoinLitecoin (LTC)
1.27%0%99.91%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
1.27%0%99.91%2/1/2025
AMDAMD (AMD)
0.79%0%9.31%2/1/2025
UberUber (UBER)
0.78%0%48.63%7/13/2023
SolanaSolana (SOL)
0.6%0%14.96%2/1/2025
NioNio (NIO)
0.56%0%99.91%2/1/2025
BMWBMW (BMW.DE)
0.41%0%7.94%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.39%0%99.91%2/1/2025
BiconomyBiconomy (BICO)
0.39%0%8.94%2/1/2025
PalantirPalantir (PLTR)
0.36%0%13.69%2/1/2025
DecentralandDecentraland (MANA)
0.28%0%8.21%2/1/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.26%0%6.2%2/1/2025
AMCAMC (AMC)
0.12%0%47.81%2/1/2025
CostcoCostco (COST)
0.12%0%3.56%4/19/2024
AccionaAcciona (ANA.MC)
0.11%0%5.84%1/9/2025
GDSGDS (GDS)
0.1%0%6.66%1/31/2025
CelestiaCelestia (TIA)
0.1%0%8.21%2/1/2025
FerrariFerrari (RACE)
0.09%0%1.73%11/25/2024
PorschePorsche (P911.DE)
0.09%0%3.1%12/10/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%1.28%11/20/2024
FordFord (F)
0.08%0%8.67%2/1/2025
ModernaModerna (MRNA)
0.07%0%16.61%2/1/2025
HSBCHSBC (HSBC)
0.07%0%7.39%2/1/2025
The SandboxThe Sandbox (SAND)
0.07%0%5.29%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%7.76%2/1/2025
Exact SciencesExact Sciences (EXAS)
0.06%0%5.75%1/8/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%0.55%2/1/2025
CronosCronos (CRO)
0.03%0%3.19%12/17/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%2.19%2/1/2025
WolfspeedWolfspeed (WOLF)
0%0%1.64%11/25/2024
RevanceRevance (RVNC)
0%0%0.91%11/18/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		14.9%19.27%
      CardanoCardano (ADA)
      		23.15%18.78%
      AMDAMD (AMD)
      		7.65%7.48%
      BMWBMW (BMW.DE)
      		4.59%6.54%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		8.46%5.94%
      BiconomyBiconomy (BICO)
      		5.12%5.88%
      Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
      		4.39%4.66%
      TezosTezos (XTZ)
      		7.75%4.45%
      PalantirPalantir (PLTR)
      		2.47%3.85%
      DecentralandDecentraland (MANA)
      		1.53%3.24%
      DogecoinDogecoin (DOGE)
      		2.02%2.87%
      PepsiCoPepsiCo (PEP)
      		1.91%2.52%
      AccionaAcciona (ANA.MC)
      		1.53%1.83%
      GDSGDS (GDS)
      		1.15%1.6%
      OracleOracle (ORCL)
      		0.77%1.54%
      The SandboxThe Sandbox (SAND)
      		1.6%1.19%
      HSBCHSBC (HSBC)
      		0.77%1.05%
      Exact SciencesExact Sciences (EXAS)
      		0.77%1.02%
      FordFord (F)
      		0.77%0.9%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		0.77%0.88%
      UniswapUniswap (UNI)
      		1.83%0.85%
      CelestiaCelestia (TIA)
      		0.77%0.84%
      CCUCCU (CCU)
      		1.07%0.79%
      BitcoinBitcoin (BTC)
      		0.08%0.44%
      LitecoinLitecoin (LTC)
      		1.34%0.43%
      AlibabaAlibaba (BABA)
      		0.77%0.41%
      VolkswagenVolkswagen (VOW3.DE)
      		0.43%0.25%
      ModernaModerna (MRNA)
      		0.38%0.23%
      Ethereum ClassicEthereum Classic (ETC)
      		0.46%0.11%
      AMCAMC (AMC)
      		0.41%0.06%
      NioNio (NIO)
      		0.38%0.05%
      SolanaSolana (SOL)
      		0.02%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time