cristinell17 avatar

cristinell17
🇷🇴 Investor.

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
June 18, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarADA
100%
avatarDOT
100%
avatarMANA
100%
avatarSUSHI
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 18, 2025
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
87.56%
Transportation
4.31%
Non Energy Minerals
2.08%
Energy Minerals
1.49%
Finance
1.3%

Top Countries

Top 5

🇺🇸United States
4.51%
🇮🇱Israel
2.28%
🇱🇺Luxembourg
1.37%
🇬🇧United Kingdom
1.03%
🇸🇬Singapore
0.55%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
79.15%50.7%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.59%0%69.07%1/17/2025
CardanoCardano (ADA)
2.39%0.75%100%-
ZIMZIM (ZIM)
2.27%17.34%30.55%-
TerniumTernium (TX)
1.25%5.12%30.93%-
ChainlinkChainlink (LINK)
0.96%0%65.89%12/14/2024
FlareFlare (FLR)
0.67%0.22%97%-
Rio TintoRio Tinto (RIO)
0.57%2.39%30.27%-
BW LPGBW LPG (BWLPG.OL)
0.55%2.73%20.71%-
Torm PLCTorm PLC (TRMD-A.CO)
0.47%2.6%20.06%-
AGNCAGNC (AGNC)
0.42%1.57%30.83%-
MPCMPC (MPCC.OL)
0.35%1.76%21.93%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.32%1.04%30.83%-
VerizonVerizon (VZ)
0.31%1.03%30.55%-
International SeawaysInternational Seaways (INSW)
0.31%1.28%30.18%-
SolanaSolana (SOL)
0.27%0%35.15%1/15/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.27%0.94%30.93%-
Kraft HeinzKraft Heinz (KHC)
0.27%0.83%30.18%-
HF SinclairHF Sinclair (DINO)
0.26%0%14.34%6/20/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.25%0.9%30.18%-
StellarStellar (XLM)
0.25%0%64.76%12/2/2024
OccidentalOccidental (OXY)
0.24%0.78%30.83%-
Star BulkStar Bulk (SBLK)
0.23%0.95%27.09%-
CerenceCerence (CRNC)
0.23%0.89%30.93%-
Terra ClassicTerra Classic (LUNC)
0.23%0%89.03%8/19/2025
StellantisStellantis (STLA.US)
0.22%0.86%30.18%-
SupermicroSupermicro (SMCI)
0.21%0%17.15%7/21/2025
UniswapUniswap (UNI)
0.2%0%64.76%12/2/2024
PolkadotPolkadot (DOT)
0.18%0.02%100%-
DogecoinDogecoin (DOGE)
0.16%0%64.76%12/2/2024
DecentralandDecentraland (MANA)
0.15%0.02%100%-
XeroxXerox (XRX)
0.15%0.28%30.93%-
JinkoSolarJinkoSolar (JKS)
0.15%0.59%30.55%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.13%0.49%30.18%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.13%0.4%30.46%-
Medical Properties TrustMedical Properties Trust (MPW)
0.13%0%10.12%5/5/2025
SongbirdSongbird (SGB)
0.13%0.01%100%-
Dorian LPGDorian LPG (LPG)
0.12%0.73%16.49%-
NesteNeste (NESTE.HE)
0.12%0%16.78%7/21/2025
Claros Mortgage TrustClaros Mortgage Trust (CMTG)
0.12%0.48%30.18%-
Sachem CapitalSachem Capital (SACH)
0.12%0.44%30.18%-
D-WaveD-Wave (QBTS)
0.12%0%13.21%10/10/2025
VolkswagenVolkswagen (VOW3.DE)
0.11%0%10.87%5/13/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.1%0%10.5%5/12/2025
RepsolRepsol (REP.MC)
0.1%0%10.87%5/13/2025
VerenVeren (VRN)
0.1%0%10.12%5/5/2025
CNRLCNRL (CNQ)
0.1%0%10.87%5/13/2025
Realty IncomeRealty Income (O)
0.1%0%10.12%5/5/2025
BMWBMW (BMW.DE)
0.1%0%10.4%5/13/2025
OutokumpuOutokumpu (OUT1V.HE)
0.1%0%8.9%4/25/2025
CVR EnergyCVR Energy (CVI.US)
0.09%0%10.31%5/13/2025
RigettiRigetti (RGTI)
0.09%0%17.53%10/10/2025
Quantum-SiQuantum-Si (QSI)
0.08%0.37%18.56%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0%64.76%12/2/2024
SushiSwapSushiSwap (SUSHI)
0.08%0.01%100%-
1inch1inch (1INCH)
0.06%0.01%99.81%-
ArdaghArdagh (AMBP)
0.06%0.44%16.49%-
AperamAperam (APAM.NV)
0.06%0%11.34%5/21/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0.06%0%17.34%7/21/2025
DNODNO (DNO.OL)
0.06%0%11.53%5/23/2025
IonqIonq (IONQ)
0.05%0%11.53%10/10/2025
UmicoreUmicore (UMI.BR)
0.05%0%11.9%5/29/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%63.36%4/9/2025
MicroalgoMicroalgo (MLGO)
0.03%0.08%19.31%-
CerusCerus (CERS)
0.03%0%33.08%12/27/2023
GameStopGameStop (GME)
0.02%0%33.08%12/27/2023
BlackBerryBlackBerry (BB)
0.02%0%33.08%12/27/2023
EUR/USDEUR/USD (EURUSD)
0.02%0%0.66%7/29/2025
B. RileyB. Riley (RILY)
0.02%0%3.09%2/26/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.03%30.74%-
Titan PharmaceuticalsTitan Pharmaceuticals (BTTC)
0.01%0%33.08%12/27/2023
Nano DimensionNano Dimension (NNDM)
0.01%0%33.08%12/27/2023
OrganigramOrganigram (OGI)
0.01%0%33.08%12/27/2023
Kartoon StudiosKartoon Studios (TOON)
0.01%0%33.08%12/27/2023
Bigbear.AiBigbear.Ai (BBAI)
0.01%0%2.91%7/21/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%21.27%8/22/2023
AsensusAsensus (ASXC)
0.01%0%33.08%12/27/2023
SymboticSymbotic (SYM)
0.01%0%2.91%7/21/2025
BoxlightBoxlight (BOXL)
0.01%0%33.08%12/27/2023
Cocrystal PharmaCocrystal Pharma (COCP)
0.01%0%33.08%12/27/2023
SoundHoundSoundHound (SOUN)
0.01%0%2.91%7/21/2025
IntelliaIntellia (NTLA)
0.01%0%2.91%7/21/2025
Scorpius HoldingsScorpius Holdings (SCPX)
0.01%0%33.08%12/27/2023
BioNanoBioNano (BNGO)
0.01%0%26.43%10/17/2023
TrevenaTrevena (TRVN)
0%0%33.08%12/27/2023
VBI VaccinesVBI Vaccines (VBIVQ)
0%0%16.59%7/6/2023
MicrovastMicrovast (MVST)
0%0%1.87%4/22/2025
QualigenQualigen (AIXC)
0%0%24.93%10/21/2023
CenntroCenntro (CENN)
0%0%12.56%7/13/2023
AthersysAthersys (ATHXQ)
0%0%7.31%3/28/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%6%3/7/2023
SiNtxSiNtx (SINT)
0%0%3.47%2/8/2023
Jaguar HealthJaguar Health (JAGX)
0%0%3.66%2/13/2023
CXAppCXApp (CXAI)
0%0%1.78%6/23/2023
Drormant6423Drormant6423 (DMNIF)
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 (DMNIF)
0%0%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.62%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments