cristinell17 avatar

cristinell17
🇷🇴 Multi-Strategy Investor.
2 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
31.4 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
April 25, 2023
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93.35%
Energy Minerals
1.31%
Non Energy Minerals
1.23%
Transportation
1.05%
Finance
0.86%

Top Countries

Top 5

🇺🇸United States
2.85%
🇱🇺Luxembourg
0.7%
🇮🇱Israel
0.59%
🇩🇪Germany
0.39%
🇬🇧United Kingdom
0.36%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
83.47%55.95%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.15%0%83.94%1/17/2025
CardanoCardano (ADA)
2.66%1.22%100%-
ChainlinkChainlink (LINK)
1.16%0%80.07%12/14/2024
FlareFlare (FLR)
0.75%0.3%96.36%-
TerniumTernium (TX)
0.63%4.02%16.06%-
ZIMZIM (ZIM)
0.58%8.94%15.6%-
SolanaSolana (SOL)
0.33%0%42.71%1/15/2025
StellarStellar (XLM)
0.3%0%78.7%12/2/2024
Rio TintoRio Tinto (RIO)
0.29%1.93%15.26%-
HF SinclairHF Sinclair (DINO)
0.29%2.06%15.95%-
Terra ClassicTerra Classic (LUNC)
0.27%0.06%99.89%-
UniswapUniswap (UNI)
0.25%0%78.7%12/2/2024
AGNCAGNC (AGNC)
0.22%1.44%15.95%-
PolkadotPolkadot (DOT)
0.21%0.04%100%-
DogecoinDogecoin (DOGE)
0.2%0%78.7%12/2/2024
SupermicroSupermicro (SMCI)
0.19%1.35%15.83%-
DecentralandDecentraland (MANA)
0.18%0.03%100%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.17%1.09%15.95%-
VerizonVerizon (VZ)
0.17%1.15%15.6%-
Medical Properties TrustMedical Properties Trust (MPW)
0.16%0%12.3%5/5/2025
SongbirdSongbird (SGB)
0.15%0.03%100%-
Kraft HeinzKraft Heinz (KHC)
0.15%0.94%15.15%-
TotalEnergiesTotalEnergies (TTE.PA)
0.15%0.91%16.06%-
International SeawaysInternational Seaways (INSW)
0.14%1.02%15.15%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.14%0.91%15.15%-
VolkswagenVolkswagen (VOW3.DE)
0.14%0%13.21%5/13/2025
OccidentalOccidental (OXY)
0.13%0.84%15.95%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.13%0%12.76%5/12/2025
RepsolRepsol (REP.MC)
0.13%0%13.21%5/13/2025
StellantisStellantis (STLA.US)
0.13%0.75%15.15%-
VerenVeren (VRN)
0.13%0%12.3%5/5/2025
CerenceCerence (CRNC)
0.13%0.81%16.06%-
CNRLCNRL (CNQ)
0.12%0%13.21%5/13/2025
Realty IncomeRealty Income (O)
0.12%0%12.3%5/5/2025
BMWBMW (BMW.DE)
0.12%0%12.64%5/13/2025
OutokumpuOutokumpu (OUT1V.HE)
0.12%0%10.82%4/25/2025
CVR EnergyCVR Energy (CVI.US)
0.11%0%12.53%5/13/2025
NesteNeste (NESTE.HE)
0.11%0.73%15.38%-
XeroxXerox (XRX)
0.1%0.56%16.06%-
Star BulkStar Bulk (SBLK)
0.09%0.9%11.39%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%78.7%12/2/2024
BW LPGBW LPG (BWLPG.OL)
0.09%2.57%3.64%-
SushiSwapSushiSwap (SUSHI)
0.09%0.02%100%-
MPCMPC (MPCC.OL)
0.08%1.73%5.13%-
RigettiRigetti (RGTI)
0.08%0.55%16.06%-
1inch1inch (1INCH)
0.08%0.01%99.77%-
AperamAperam (APAM.NV)
0.07%0%13.78%5/21/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.07%0.45%15.49%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.07%0.47%15.15%-
JinkoSolarJinkoSolar (JKS)
0.07%0.45%15.6%-
DNODNO (DNO.OL)
0.07%0%14.01%5/23/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.06%2.29%2.85%-
Sachem CapitalSachem Capital (SACH)
0.06%0.45%15.15%-
Claros Mortgage TrustClaros Mortgage Trust (CMTG)
0.06%0.42%15.15%-
UmicoreUmicore (UMI.BR)
0.06%0%14.46%5/29/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0.05%0.37%16.06%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%76.99%4/9/2025
CerusCerus (CERS)
0.03%0%40.21%12/27/2023
GameStopGameStop (GME)
0.02%0%40.21%12/27/2023
BlackBerryBlackBerry (BB)
0.02%0%40.21%12/27/2023
B. RileyB. Riley (RILY)
0.02%0%3.76%2/26/2025
Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
0.02%0%40.21%12/27/2023
D-WaveD-Wave (QBTS)
0.02%1.02%1.82%-
Nano DimensionNano Dimension (NNDM)
0.02%0%40.21%12/27/2023
OrganigramOrganigram (OGI)
0.02%0%40.21%12/27/2023
Kartoon StudiosKartoon Studios (TOON)
0.01%0%40.21%12/27/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%25.85%8/22/2023
AsensusAsensus (ASXC)
0.01%0%40.21%12/27/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.06%15.83%-
BoxlightBoxlight (BOXL)
0.01%0%40.21%12/27/2023
Cocrystal PharmaCocrystal Pharma (COCP)
0.01%0%40.21%12/27/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.01%0%40.21%12/27/2023
BioNanoBioNano (BNGO)
0.01%0%32.12%10/17/2023
MicroalgoMicroalgo (MLGO)
0.01%0.27%1.94%-
TrevenaTrevena (TRVN)
0.01%0%40.21%12/27/2023
VBI VaccinesVBI Vaccines (VBIVQ)
0.01%0%20.16%7/6/2023
Quantum-SiQuantum-Si (QSI)
0.01%0.51%1.03%-
MicrovastMicrovast (MVST)
0%0%2.28%4/22/2025
QualigenQualigen (QLGN)
0%0%30.3%10/21/2023
CenntroCenntro (CENN)
0%0%15.26%7/13/2023
AthersysAthersys (ATHXQ)
0%0%8.88%3/28/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%7.29%3/7/2023
SiNtxSiNtx (SINT)
0%0%4.21%2/8/2023
Jaguar HealthJaguar Health (JAGX)
0%0%4.44%2/13/2023
CXAppCXApp (CXAI)
0%0%2.16%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