cristinell17 avatar

cristinell17
🇷🇴 Multi-Strategy Crypto and Energy Investor.
4 copiers.

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
January 17, 2025
Lowest Cash
April 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
March 12, 2025
Least Diversified
13 instruments
December 15, 2024
Average
30.6 instruments

Most Consistent Holdings

Top 5

avatarUVXY
100%
avatarXRP
100%
avatarADA
100%
avatarDOT
100%
avatarMANA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 25, 2023
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
95.37%
Energy Minerals
0.99%
Non Energy Minerals
0.89%
Finance
0.67%
Consumer Durables
0.41%

Top Countries

Top 5

🇺🇸United States
2.09%
🇱🇺Luxembourg
0.5%
🇩🇪Germany
0.32%
🇮🇱Israel
0.28%
🇨🇦Canada
0.26%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
85.01%57.79%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.34%0%88.9%1/17/2025
CardanoCardano (ADA)
2.74%1.26%100%-
ChainlinkChainlink (LINK)
1.23%0%84.8%12/14/2024
FlareFlare (FLR)
0.77%0.29%96.14%-
TerniumTernium (TX)
0.44%4.13%11.1%-
SolanaSolana (SOL)
0.35%0%45.24%1/15/2025
StellarStellar (XLM)
0.32%0%83.35%12/2/2024
Terra ClassicTerra Classic (LUNC)
0.29%0.06%100%-
ZIMZIM (ZIM)
0.27%2.7%10.62%-
UniswapUniswap (UNI)
0.26%0%83.35%12/2/2024
PolkadotPolkadot (DOT)
0.22%0.04%100%-
DogecoinDogecoin (DOGE)
0.21%0%83.35%12/2/2024
HF SinclairHF Sinclair (DINO)
0.2%1.77%11.1%-
Rio TintoRio Tinto (RIO)
0.2%2.06%10.25%-
DecentralandDecentraland (MANA)
0.19%0.03%100%-
SongbirdSongbird (SGB)
0.16%0.02%100%-
AGNCAGNC (AGNC)
0.16%1.42%11.1%-
Medical Properties TrustMedical Properties Trust (MPW)
0.14%1.47%11.1%-
SupermicroSupermicro (SMCI)
0.13%1.11%10.98%-
OutokumpuOutokumpu (OUT1V.HE)
0.12%1.2%10.74%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.12%1.17%11.1%-
VerizonVerizon (VZ)
0.11%1.25%10.62%-
VolkswagenVolkswagen (VOW3.DE)
0.11%1.05%11.1%-
VerenVeren (VRN)
0.11%1.23%11.1%-
Realty IncomeRealty Income (O)
0.11%1.17%11.1%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0.99%10.74%-
RepsolRepsol (REP.MC)
0.11%0.97%11.1%-
TotalEnergiesTotalEnergies (TTE.PA)
0.1%0.97%11.1%-
Kraft HeinzKraft Heinz (KHC)
0.1%1.12%10.25%-
CNRLCNRL (CNQ)
0.1%1.03%11.1%-
BMWBMW (BMW.DE)
0.1%0.98%10.49%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0%83.35%12/2/2024
OccidentalOccidental (OXY)
0.1%0.84%11.1%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.1%0.85%10.25%-
International SeawaysInternational Seaways (INSW)
0.09%0.98%10.25%-
SushiSwapSushiSwap (SUSHI)
0.09%0.02%100%-
CVR EnergyCVR Energy (CVI.US)
0.09%0.97%10.37%-
CerenceCerence (CRNC)
0.09%0.65%11.1%-
StellantisStellantis (STLA.US)
0.09%0.77%10.25%-
1inch1inch (1INCH)
0.08%0.01%99.88%-
XeroxXerox (XRX)
0.08%0.47%11.1%-
NesteNeste (NESTE.HE)
0.07%0.6%10.49%-
AperamAperam (APAM.NV)
0.06%0.56%10.74%-
Star BulkStar Bulk (SBLK)
0.05%0.81%6.27%-
RigettiRigetti (RGTI)
0.05%0.44%11.1%-
DNODNO (DNO.OL)
0.05%0.51%10.74%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.05%0.49%10.62%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.05%0.45%10.25%-
JinkoSolarJinkoSolar (JKS)
0.05%0.42%10.62%-
UmicoreUmicore (UMI.BR)
0.05%0.39%10.62%-
Claros Mortgage TrustClaros Mortgage Trust (CMTG)
0.04%0.36%10.25%-
Sachem CapitalSachem Capital (SACH)
0.04%0.44%10.25%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.04%0%81.54%4/9/2025
CerusCerus (CERS)
0.03%0%42.58%12/27/2023
American Battery TechnologyAmerican Battery Technology (ABAT)
0.03%0.32%11.1%-
GameStopGameStop (GME)
0.03%0%42.58%12/27/2023
BlackBerryBlackBerry (BB)
0.03%0%42.58%12/27/2023
B. RileyB. Riley (RILY)
0.02%0%3.98%2/26/2025
Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
0.02%0%42.58%12/27/2023
Nano DimensionNano Dimension (NNDM)
0.02%0%42.58%12/27/2023
OrganigramOrganigram (OGI)
0.02%0%42.58%12/27/2023
Kartoon StudiosKartoon Studios (TOON)
0.02%0%42.58%12/27/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%27.38%8/22/2023
AsensusAsensus (ASXC)
0.01%0%42.58%12/27/2023
BoxlightBoxlight (BOXL)
0.01%0%42.58%12/27/2023
Cocrystal PharmaCocrystal Pharma (COCP)
0.01%0%42.58%12/27/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.01%0%42.58%12/27/2023
BioNanoBioNano (BNGO)
0.01%0%34.02%10/17/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.05%10.86%-
TrevenaTrevena (TRVN)
0.01%0%42.58%12/27/2023
VBI VaccinesVBI Vaccines (VBIVQ)
0.01%0%21.35%7/6/2023
MicrovastMicrovast (MVST)
0%0.21%2.05%-
QualigenQualigen (QLGN)
0%0%32.09%10/21/2023
CenntroCenntro (CENN)
0%0%16.16%7/13/2023
AthersysAthersys (ATHXQ)
0%0%9.41%3/28/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%7.72%3/7/2023
SiNtxSiNtx (SINT)
0%0%4.46%2/8/2023
Jaguar HealthJaguar Health (JAGX)
0%0%4.7%2/13/2023
CXAppCXApp (CXAI)
0%0%2.29%6/23/2023
MicroalgoMicroalgo (MLGO)
0%0%0.24%3/13/2025
Drormant6423Drormant6423 (DMN)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
61.89%92.41%
Shiba (in millions)Shiba (in millions) (SHIBxM)
18.32%4.66%
CardanoCardano (ADA)
8.76%1.78%
FlareFlare (FLR)
2.75%0.46%
SolanaSolana (SOL)
0.92%0.33%
Terra ClassicTerra Classic (LUNC)
2.87%0.13%
PolkadotPolkadot (DOT)
0.93%0.07%
DecentralandDecentraland (MANA)
1.54%0.06%
SongbirdSongbird (SGB)
0.41%0.04%
SushiSwapSushiSwap (SUSHI)
0.49%0.04%
1inch1inch (1INCH)
0.49%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Drormant6423Drormant6423 (DMN)
0%0%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.62%0%

Cash Exposure Over Time

Cash Exposure % Over Time