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badiapj
🇪🇸 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
December 4, 2024
Lowest Cash
January 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
January 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatarDIS
99.92%
avatarHPQ
99.92%
avatarINTC
99.92%
avatarKO
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
January 19, 2022
Lowest Exposure
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
83.57%
Technology Services
4.55%
Consumer Durables
3.9%
Consumer Services
1.58%
Electronic Technology
1.28%

Top Countries

Top 5

🇺🇸United States
12.96%
🇫🇮Finland
0.73%
🇨🇳China
0.71%
🇯🇵Japan
0.39%
🇩🇪Germany
0.36%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
50.77%65.26%99.92%-
CardanoCardano (ADA)
15.72%8.22%99.92%-
BitcoinBitcoin (BTC)
8.71%9.38%99.92%-
EthereumEthereum (ETH)
8.17%4.18%99.92%-
TeslaTesla (TSLA)
2.48%1.41%99.92%-
PalantirPalantir (PLTR)
2.16%6.03%99.92%-
MicrosoftMicrosoft (MSFT)
1.34%0.99%92.38%-
Coca-ColaCoca-Cola (KO)
1.1%0.51%99.92%-
AmazonAmazon (AMZN)
1.04%0.66%99.92%-
NokiaNokia (NOK)
0.73%0.36%99.92%-
CharterCharter (CHTR)
0.69%0.31%92.05%-
DisneyDisney (DIS)
0.67%0.32%99.92%-
NioNio (NIO)
0.61%0.08%99.92%-
CoinbaseCoinbase (COIN)
0.58%0.59%99.92%-
HPHP (HPQ)
0.46%0.15%99.92%-
NintendoNintendo (NTDOY)
0.39%0.31%99.92%-
VolkswagenVolkswagen (VOW3.DE)
0.36%0.1%99.92%-
IntelIntel (INTC)
0.24%0.06%99.92%-
Texas InstrumentsTexas Instruments (TXN)
0.2%0%83.94%12/3/2024
EndesaEndesa (ELE.MC)
0.2%0%95.78%4/29/2025
StarbucksStarbucks (SBUX)
0.19%0.08%99.92%-
US BancorpUS Bancorp (USB)
0.19%0.08%99.92%-
VerizonVerizon (VZ)
0.19%0.08%99.92%-
AT&TAT&T (T)
0.17%0.1%99.92%-
Main Street CapitalMain Street Capital (MAIN)
0.17%0%54.83%12/7/2023
JPMorganJPMorgan (JPM)
0.16%0%59.29%1/31/2024
BumbleBumble (BMBL)
0.15%0.02%99.92%-
BarrickBarrick (B)
0.15%0.07%99.92%-
AtlanticaAtlantica (AY)
0.14%0%85%12/16/2024
ParrotParrot (PARRO.PA)
0.13%0%91.4%3/6/2025
Hannon ArmstrongHannon Armstrong (HASI)
0.12%0.04%99.92%-
Alibaba HealthAlibaba Health (00241.HK)
0.11%0.04%99.92%-
Take-TwoTake-Two (TTWO)
0.1%0.31%45.09%-
EOSEOS (EOS)
0.1%0.02%99.92%-
Air France-KLMAir France-KLM (AF.PA)
0.1%0.02%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
0.09%0%36.98%4/27/2023
CorsairCorsair (CRSR)
0.09%0.02%99.92%-
AlibabaAlibaba (BABA)
0.08%0.04%99.92%-
Alteryx Inc.Alteryx Inc. (AYX)
0.08%0%63.26%3/21/2024
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.08%0%29.2%1/18/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0%7.54%4/4/2022
AsensusAsensus (ASXC)
0.04%0%75.91%8/25/2024
NikolaNikola (NKLAQ)
0.03%0%67.07%5/15/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%44.44%8/4/2023
XPengXPeng (XPEV)
0.02%0%24.25%3/18/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0.01%91.73%-
Enterprise ProductsEnterprise Products (EPD)
0.02%0%7.79%4/7/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.02%0%7.79%4/7/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%7.79%4/7/2022
Realty IncomeRealty Income (O)
0.02%0%7.79%4/7/2022
Dominion EnergyDominion Energy (D)
0.02%0%7.14%3/30/2022
SunworksSunworks (SUNWQ)
0.01%0%51.5%11/6/2023
The GraphThe Graph (GRT)
0.01%0%89.7%3/3/2025
QualigenQualigen (QLGN)
0.01%0%51.91%11/1/2023
ONEOKONEOK (OKE)
0.01%0%4.46%2/24/2022
AflacAflac (AFL)
0.01%0%4.46%2/24/2022
MondelezMondelez (MDLZ)
0.01%0%4.46%2/24/2022
Lockheed MartinLockheed Martin (LMT)
0.01%0%4.46%2/24/2022
OmnicomOmnicom (OMC)
0.01%0%4.46%2/24/2022
IdeanomicsIdeanomics (IDEXQ)
0.01%0%38.93%8/7/2023
TravelersTravelers (TRV)
0.01%0%4.46%2/24/2022
ChainlinkChainlink (LINK)
0.01%0%3.49%3/15/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%27.17%1/6/2023
Jaguar HealthJaguar Health (JAGX)
0%0%27.01%1/12/2023
HEXO CorpHEXO Corp (HEXO)
0%0%26.85%12/17/2022
CronosCronos (CRO)
0%0%2.03%12/3/2024
IBMIBM (IBM)
0%0.14%0.57%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
50.33%63.1%
CardanoCardano (ADA)
15.28%11.95%
BitcoinBitcoin (BTC)
6.36%8.62%
EthereumEthereum (ETH)
6.68%5.73%
PalantirPalantir (PLTR)
2.39%3.43%
TeslaTesla (TSLA)
2.19%1.87%
MicrosoftMicrosoft (MSFT)
1.18%0.91%
AmazonAmazon (AMZN)
1%0.72%
CoinbaseCoinbase (COIN)
1.6%0.53%
Coca-ColaCoca-Cola (KO)
0.8%0.48%
NokiaNokia (NOK)
0.92%0.32%
DisneyDisney (DIS)
1%0.32%
CharterCharter (CHTR)
0.89%0.3%
NintendoNintendo (NTDOY)
0.4%0.21%
HPHP (HPQ)
0.4%0.21%
Take-TwoTake-Two (TTWO)
0.22%0.14%
VolkswagenVolkswagen (VOW3.DE)
0.52%0.13%
NioNio (NIO)
2.19%0.1%
EndesaEndesa (ELE.MC)
0.2%0.1%
US BancorpUS Bancorp (USB)
0.2%0.09%
AT&TAT&T (T)
0.2%0.09%
XPengXPeng (XPEV)
0.1%0.08%
StarbucksStarbucks (SBUX)
0.2%0.08%
VerizonVerizon (VZ)
0.2%0.08%
BarrickBarrick (B)
0.2%0.06%
IntelIntel (INTC)
0.4%0.06%
ParrotParrot (PARRO.PA)
0.2%0.05%
Hannon ArmstrongHannon Armstrong (HASI)
0.2%0.04%
EOSEOS (EOS)
0.69%0.03%
BumbleBumble (BMBL)
0.4%0.03%
Air France-KLMAir France-KLM (AF.PA)
0.2%0.03%
Alibaba HealthAlibaba Health (00241.HK)
0.4%0.03%
AlibabaAlibaba (BABA)
0.2%0.03%
CorsairCorsair (CRSR)
0.2%0.02%
The GraphThe Graph (GRT)
0.04%0.01%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0.01%
NikolaNikola (NKLAQ)
0.2%0%
Drormant6423Drormant6423 (DMNIF)
0%0%
SunworksSunworks (SUNWQ)
0.2%0%
QualigenQualigen (QLGN)
0.2%0%
Jaguar HealthJaguar Health (JAGX)
0.2%0%
XTI AerospaceXTI Aerospace (XTIA)
0.2%0%
IdeanomicsIdeanomics (IDEXQ)
0.2%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.2%0%
CXAppCXApp (CXAI)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments