demarino avatar

demarino
🇦🇹 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
September 3, 2025
Lowest Cash
June 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
85 instruments
February 7, 2025
Least Diversified
65 instruments
October 10, 2023
Average
75.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarBYND
100%
avatarBAYN.DE
100%
avatarLHA.DE
100%
avatarNIO
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 10, 2025
Lowest Exposure
September 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
89.51%
Health Technology
0.91%
Finance
0.66%
Technology Services
0.42%
Transportation
0.36%

Top Countries

Top 5

🇺🇸United States
1.38%
🇩🇪Germany
1.02%
🇨🇳China
0.36%
🇬🇧United Kingdom
0.22%
🇳🇴Norway
0.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
28.65%0.1%96.89%-
BitcoinBitcoin (BTC)
14.38%4.98%100%-
CardanoCardano (ADA)
9.41%13.77%100%-
XRPXRP (XRP)
3.53%0%91.27%7/17/2025
ChainlinkChainlink (LINK)
2.66%1.62%100%-
LitecoinLitecoin (LTC)
2.3%2.78%100%-
TRONTRON (TRX)
2.12%0%92.18%7/24/2025
Ethereum ClassicEthereum Classic (ETC)
1.6%1.28%100%-
SuiSui (SUI)
1.42%4.36%49.55%-
PolkadotPolkadot (DOT)
1.39%1.4%100%-
SolanaSolana (SOL)
1.31%0%94.28%8/22/2025
Render TokenRender Token (RENDER)
1.26%2.16%59.28%-
CelestiaCelestia (TIA)
1.21%1.45%49.95%-
IOTAIOTA (MIOTA)
1.06%0.94%100%-
SeiSei (SEI)
1.04%2.34%52.46%-
NEONEO (NEO)
0.94%0.53%100%-
Bitcoin CashBitcoin Cash (BCH)
0.91%1.61%100%-
DashDash (DASH)
0.91%0.79%100%-
StellarStellar (XLM)
0.9%0.57%100%-
BayerBayer (BAYN.DE)
0.89%0.54%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.82%0.98%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.77%1.39%99.2%-
QuantQuant (QNT)
0.71%1.16%100%-
VAULTAVAULTA (A)
0.7%0.37%100%-
CoinbaseCoinbase (COIN)
0.66%0%93.58%8/1/2025
CPHequitiesCPHequities
0.63%0%75.23%1/30/2025
The GraphThe Graph (GRT)
0.61%0.47%99.7%-
UniswapUniswap (UNI)
0.6%0.55%100%-
ZCASHZCASH (ZEC)
0.59%1.4%100%-
TezosTezos (XTZ)
0.56%0.61%100%-
AvalancheAvalanche (AVAX)
0.52%0.83%99%-
Ondo FinanceOndo Finance (ONDO)
0.51%1.79%25.48%-
DogecoinDogecoin (DOGE)
0.45%0.61%100%-
Fetch.aiFetch.ai (FET)
0.43%0.48%97.69%-
OptimismOptimism (OP)
0.42%0.48%58.17%-
MicroStrategyMicroStrategy (MSTR)
0.42%0.16%26.78%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.41%0.54%64.29%-
AxelarAxelar (AXL)
0.29%0.46%53.06%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.3%100%-
AlibabaAlibaba (BABA)
0.28%0.43%100%-
CosmosCosmos (ATOM)
0.27%0.41%100%-
AaveAave (AAVE)
0.24%1.3%99.6%-
DecentralandDecentraland (MANA)
0.23%0.19%100%-
ChilizChiliz (CHZ)
0.23%0.12%100%-
CurveCurve (CRV)
0.22%0.12%100%-
SushiSwapSushiSwap (SUSHI)
0.22%0.4%100%-
easyJeteasyJet (EZJ.L)
0.22%0%69.01%11/29/2024
Plug PowerPlug Power (PLUG)
0.2%0.47%63.79%-
CompoundCompound (COMP)
0.2%0.13%100%-
NelNel (NEL.OL)
0.2%0.12%62.49%-
CronosCronos (CRO)
0.18%0%84.35%7/24/2025
Yearn.financeYearn.finance (YFI)
0.17%0.13%100%-
Near ProtocolNear Protocol (NEAR)
0.15%0.53%31.29%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.14%0.44%31.59%-
Lido DAOLido DAO (LDO)
0.13%0.21%58.17%-
Basic Attention TokenBasic Attention Token (BAT)
0.13%0.3%100%-
ApeCoinApeCoin (APE)
0.13%0.06%100%-
The SandboxThe Sandbox (SAND)
0.13%0.28%100%-
LufthansaLufthansa (LHA.DE)
0.12%0.09%100%-
AlgorandAlgorand (ALGO)
0.11%0.31%100%-
OsmosisOsmosis (OSMO)
0.1%0.08%53.06%-
Nano DimensionNano Dimension (NNDM)
0.1%0.05%100%-
Build and BuildBuild and Build (BNB)
0.09%0%56.77%7/24/2025
Axie InfinityAxie Infinity (AXS)
0.09%0.06%100%-
nintingalenintingale
0.09%0%7.72%3/21/2023
NioNio (NIO)
0.09%0.08%100%-
0x0x (ZRX)
0.08%0.1%99%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.07%0.2%31.59%-
FilecoinFilecoin (FIL)
0.06%0.11%58.17%-
InjectiveInjective (INJ)
0.06%0.18%30.69%-
LoopringLoopring (LRC)
0.06%0.05%100%-
StorjStorj (STORJ)
0.05%0.1%100%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.05%0.05%100%-
AnkrAnkr (ANKR)
0.05%0.03%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0.01%100%-
Terra ClassicTerra Classic (LUNC)
0.04%0.02%100%-
ThetaTheta (THETA)
0.03%0.02%100%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.02%0%39.42%2/5/2024
RyanairRyanair (RYAAY)
0.02%0%5.32%2/24/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.05%25.88%-
Immutable XImmutable X (IMX)
0.02%0.03%58.17%-
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.02%1.41%1.2%-
BalancerBalancer (BAL)
0.02%0.01%100%-
Onyxcoin (Experimental)Onyxcoin (Experimental) (XCN)
0.02%1.29%1.2%-
Beyond MeatBeyond Meat (BYND)
0.02%0%91.37%8/7/2025
SunworksSunworks (SUNWQ)
0.01%0%37.31%2/5/2024
RheinmetallRheinmetall (RHM.DE)
0.01%0%1.3%9/2/2025
SynthetixSynthetix (SNX)
0.01%0%75.63%2/4/2025
ArbitrumArbitrum (ARB)
0.01%0.01%58.17%-
Gala V2Gala V2 (GALA)
0.01%0%27.68%6/7/2024
RENREN (REN)
0%0%25.88%4/12/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
Jaguar HealthJaguar Health (JAGX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
19.98%34.27%
CardanoCardano (ADA)
13.39%11.13%
BitcoinBitcoin (BTC)
0.8%3.12%
SeiSei (SEI)
2.43%2.41%
CelestiaCelestia (TIA)
2.79%2.28%
LitecoinLitecoin (LTC)
2.76%2.14%
ChainlinkChainlink (LINK)
1.5%1.58%
PolkadotPolkadot (DOT)
1.99%1.56%
Render TokenRender Token (RENDER)
1.85%1.5%
Ethereum ClassicEthereum Classic (ETC)
2.32%1.44%
IOTAIOTA (MIOTA)
2.38%1.11%
QuantQuant (QNT)
0.93%1.04%
Bitcoin CashBitcoin Cash (BCH)
1.26%1.03%
NEONEO (NEO)
3.16%1.01%
The GraphThe Graph (GRT)
1.34%0.99%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.38%0.87%
DashDash (DASH)
2.57%0.85%
AxelarAxelar (AXL)
1.03%0.83%
OptimismOptimism (OP)
1.1%0.72%
TezosTezos (XTZ)
1.05%0.72%
ZCASHZCASH (ZEC)
1.27%0.72%
CPHequitiesCPHequities
0.48%0.68%
MicroStrategyMicroStrategy (MSTR)
0.58%0.68%
DogecoinDogecoin (DOGE)
0.74%0.67%
StellarStellar (XLM)
0.65%0.62%
CoinbaseCoinbase (COIN)
0.7%0.61%
UniswapUniswap (UNI)
0.7%0.57%
VAULTAVAULTA (A)
2.4%0.55%
Fetch.aiFetch.ai (FET)
0.83%0.53%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.67%0.53%
CosmosCosmos (ATOM)
0.66%0.51%
BayerBayer (BAYN.DE)
0.9%0.41%
TRONTRON (TRX)
0.31%0.38%
Basic Attention TokenBasic Attention Token (BAT)
0.31%0.37%
SuiSui (SUI)
0.24%0.32%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.52%0.32%
CurveCurve (CRV)
0.3%0.31%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.29%0.3%
Lido DAOLido DAO (LDO)
0.26%0.27%
DecentralandDecentraland (MANA)
0.89%0.24%
Plug PowerPlug Power (PLUG)
0.39%0.24%
Near ProtocolNear Protocol (NEAR)
0.22%0.23%
AvalancheAvalanche (AVAX)
0.17%0.2%
CompoundCompound (COMP)
0.71%0.2%
ChilizChiliz (CHZ)
0.38%0.19%
OsmosisOsmosis (OSMO)
0.28%0.18%
AlibabaAlibaba (BABA)
0.26%0.18%
StorjStorj (STORJ)
0.16%0.17%
Yearn.financeYearn.finance (YFI)
0.37%0.17%
NelNel (NEL.OL)
0.29%0.17%
0x0x (ZRX)
0.22%0.16%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.12%0.15%
Build and BuildBuild and Build (BNB)
0.12%0.15%
Axie InfinityAxie Infinity (AXS)
0.25%0.14%
The SandboxThe Sandbox (SAND)
0.17%0.13%
SolanaSolana (SOL)
0.13%0.13%
LoopringLoopring (LRC)
0.13%0.1%
Nano DimensionNano Dimension (NNDM)
0.2%0.08%
LufthansaLufthansa (LHA.DE)
0.1%0.08%
SushiSwapSushiSwap (SUSHI)
0.07%0.07%
AnkrAnkr (ANKR)
0.08%0.07%
ApeCoinApeCoin (APE)
0.34%0.07%
AlgorandAlgorand (ALGO)
0.07%0.07%
FilecoinFilecoin (FIL)
0.1%0.06%
InjectiveInjective (INJ)
0.06%0.05%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.07%0.04%
Immutable XImmutable X (IMX)
0.06%0.04%
NioNio (NIO)
0.4%0.04%
Terra ClassicTerra Classic (LUNC)
0.06%0.03%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0.03%
BalancerBalancer (BAL)
0.04%0.02%
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0.02%
AaveAave (AAVE)
0.02%0.02%
XRPXRP (XRP)
0.02%0.02%
ArbitrumArbitrum (ARB)
0.02%0.01%
SynthetixSynthetix (SNX)
0.02%0.01%
ThetaTheta (THETA)
0.02%0.01%
Beyond MeatBeyond Meat (BYND)
0.14%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Gala V2Gala V2 (GALA)
0.02%0%
SunworksSunworks (SUNWQ)
0.2%0%
Jaguar HealthJaguar Health (JAGX)
0.1%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.88%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments