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camenitsa
🇪🇸 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
April 11, 2025
Lowest Cash
April 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 10, 2025
Least Diversified
0 instruments
November 16, 2025
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarBTC
99.91%
avatarETH
99.81%
avatarSAN.MC
90.65%
avatarADA
66.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 10, 2025
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.94%
Finance
17.02%
Technology Services
16.6%
Process Industries
1.44%
Consumer Durables
1.35%

Top Countries

Top 5

🇺🇸United States
19.71%
🇪🇸Spain
17.45%
🇳🇱Netherlands
1.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.39%16.22%99.91%-
SantanderSantander (SAN.MC)
17.02%23.38%90.65%-
MetaMeta (META)
16.6%13.22%99.91%-
JeppeKirkBondeJeppeKirkBonde
16.15%23.65%81.87%-
EthereumEthereum (ETH)
12.37%6.28%99.81%-
AnalisisciclicoAnalisisciclico
5.87%0%17.76%7/13/2023
CardanoCardano (ADA)
1.79%0%66.64%12/24/2024
TeslaTesla (TSLA)
1.35%0%14.49%4/10/2025
FerrovialFerrovial (FER.MC)
1.24%6.36%23.36%-
AlbemarleAlbemarle (ALB)
0.85%6.05%22.06%-
TrinseoTrinseo (TSE)
0.59%0.67%20.56%-
RepsolRepsol (REP.MC)
0.43%2.05%23.27%-
SolanaSolana (SOL)
0.37%0%13.27%5/15/2025
NVIDIANVIDIA (NVDA)
0.32%1.13%29.91%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%0.37%1/24/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
17.42%31.76%
MetaMeta (META)
8.82%15.54%
JeppeKirkBondeJeppeKirkBonde
22.37%14.02%
SantanderSantander (SAN.MC)
20.07%12.97%
EthereumEthereum (ETH)
9.7%11.64%
TeslaTesla (TSLA)
15%10.93%
SolanaSolana (SOL)
6.53%3.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments