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camenitsa
🇪🇸 Financial Services and 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
5 instruments
January 2, 2023
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarBTC
100%
avatarETH
100%
avatarSAN.MC
89.4%
avatarADA
76.34%

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
40.59%
Technology Services
16.97%
Finance
16.62%
Consumer Durables
1.54%
Process Industries
0.72%

Top Countries

Top 5

🇺🇸United States
19.43%
🇪🇸Spain
16.84%
🇳🇱Netherlands
0.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
25.07%22.17%100%-
MetaMeta (META)
16.97%16%100%-
SantanderSantander (SAN.MC)
16.62%17.58%89.4%-
JeppeKirkBondeJeppeKirkBonde
15.36%21.54%79.66%-
EthereumEthereum (ETH)
13.01%7.7%100%-
AnalisisciclicoAnalisisciclico
6.73%0%20.34%7/13/2023
CardanoCardano (ADA)
2.05%0%76.34%12/24/2024
TeslaTesla (TSLA)
1.54%0%16.6%4/10/2025
FerrovialFerrovial (FER.MC)
0.63%5.01%12.31%-
SolanaSolana (SOL)
0.42%0%15.2%5/15/2025
TrinseoTrinseo (TSE)
0.37%3.26%9.1%-
AlbemarleAlbemarle (ALB)
0.35%3.24%10.81%-
RepsolRepsol (REP.MC)
0.22%1.73%12.31%-
NVIDIANVIDIA (NVDA)
0.2%1.17%19.91%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%0.43%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