diogohomem avatar

diogohomem
🇵🇹 Crypto Investor.
9 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
November 22, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
81 instruments
July 29, 2025
Least Diversified
24 instruments
January 1, 2022
Average
54.3 instruments

Most Consistent Holdings

Top 5

avatarDASH
100%
avatarETC
100%
avatarMIOTA
100%
avatarA
100%
avatarNEO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
November 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
97.51%
Technology Services
0.37%
Other
0.06%
Commercial Services
0.03%
Electronic Technology
0.02%

Top Countries

Top 5

🇺🇸United States
0.44%
🇮🇱Israel
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
81.17%0%99.5%12/15/2025
EthereumEthereum (ETH)
10.34%0%98.44%12/15/2025
XRPXRP (XRP)
1.19%0%97.95%11/17/2025
SolanaSolana (SOL)
0.65%0%70.65%11/17/2025
CardanoCardano (ADA)
0.56%0%97.95%11/17/2025
TRONTRON (TRX)
0.51%0%97.95%11/17/2025
ChainlinkChainlink (LINK)
0.36%0%97.95%11/17/2025
LitecoinLitecoin (LTC)
0.27%0%97.95%11/17/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.27%0.03%100%-
MicrosoftMicrosoft (MSFT)
0.19%0%12.31%8/2/2023
Ethereum ClassicEthereum Classic (ETC)
0.18%0.05%100%-
Build and BuildBuild and Build (BNB)
0.15%0%97.95%11/17/2025
PolkadotPolkadot (DOT)
0.14%0.05%100%-
NEONEO (NEO)
0.14%0.03%100%-
StellarStellar (XLM)
0.14%0%97.95%11/17/2025
Bitcoin CashBitcoin Cash (BCH)
0.12%0%97.95%11/17/2025
AlphabetAlphabet (GOOG)
0.09%0%12.31%8/2/2023
PinterestPinterest (PINS)
0.09%0%12.31%8/2/2023
CosmosCosmos (ATOM)
0.08%0.03%98.3%-
AaveAave (AAVE)
0.08%0%96.89%11/17/2025
DogecoinDogecoin (DOGE)
0.08%0.05%100%-
Fetch.aiFetch.ai (FET)
0.07%0.03%52.62%-
AlgorandAlgorand (ALGO)
0.06%0.03%100%-
FilecoinFilecoin (FIL)
0.06%0.01%99.72%-
Avaya Holdings CorpAvaya Holdings Corp (AVYAQ)
0.06%0%1.84%2/7/2023
AvalancheAvalanche (AVAX)
0.06%0.04%56.51%-
CurveCurve (CRV)
0.05%0.02%100%-
DashDash (DASH)
0.04%0.03%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0%59.76%11/17/2025
IOTAIOTA (MIOTA)
0.04%0.01%100%-
ZCASHZCASH (ZEC)
0.04%0%97.95%11/17/2025
VAULTAVAULTA (A)
0.04%0.01%100%-
UniswapUniswap (UNI)
0.04%0.03%100%-
DecentralandDecentraland (MANA)
0.04%0.01%100%-
TezosTezos (XTZ)
0.04%0.01%100%-
The GraphThe Graph (GRT)
0.03%0.01%99.72%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.03%0.01%73.55%-
PayPalPayPal (PYPL)
0.03%0%3.04%8/2/2023
AnkrAnkr (ANKR)
0.02%0.01%59.9%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0.02%60.68%-
Terra ClassicTerra Classic (LUNC)
0.02%0%63.3%11/13/2025
Yearn.financeYearn.finance (YFI)
0.02%0.01%99.65%-
AppleApple (AAPL)
0.02%0%3.04%8/2/2023
1inch1inch (1INCH)
0.02%0.01%72.21%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.02%0.03%61.74%-
AmazonAmazon (AMZN)
0.02%0%3.04%8/2/2023
SushiSwapSushiSwap (SUSHI)
0.02%0.01%99.65%-
CeloCelo (CELO)
0.02%0%97.95%11/26/2025
Basic Attention TokenBasic Attention Token (BAT)
0.02%0.02%99.65%-
The SandboxThe Sandbox (SAND)
0.02%0.01%73.13%-
ChilizChiliz (CHZ)
0.02%0.01%73.55%-
EnjinEnjin (ENJ)
0.01%0%60.4%7/28/2025
Diabetes-MedDiabetes-Med
0.01%0%2.76%9/22/2023
LuxuryBrandsLuxuryBrands
0.01%0%2.62%9/20/2023
FlareFlare (FLR)
0.01%0%30.69%12/4/2024
Gala V2Gala V2 (GALA)
0.01%0.01%47.38%-
Ondo FinanceOndo Finance (ONDO)
0.01%0.01%44.34%-
InjectiveInjective (INJ)
0.01%0.01%44.34%-
Universal Market AccessUniversal Market Access (UMA)
0.01%0%46.61%11/8/2025
BiconomyBiconomy (BICO)
0.01%0%39.11%8/30/2025
Near ProtocolNear Protocol (NEAR)
0.01%0.01%43.35%-
ThetaTheta (THETA)
0.01%0%41.73%10/24/2025
ApeCoinApeCoin (APE)
0.01%0%53.47%9/22/2025
AmpAmp (AMP)
0.01%0.01%50.92%-
CartesiCartesi (CTSI)
0.01%0%38.4%9/22/2025
Render TokenRender Token (RENDER)
0.01%0%40.45%10/14/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.01%0.01%47.24%-
StorjStorj (STORJ)
0.01%0%46.04%9/22/2025
JasmyJasmy (JASMY)
0.01%0.01%39.75%-
Origin ProtocolOrigin Protocol (OGN)
0.01%0%41.51%9/21/2025
QuantQuant (QNT)
0.01%0.01%45.9%-
SeiSei (SEI)
0%0%40.31%11/11/2025
Immutable XImmutable X (IMX)
0%0%37.98%11/21/2025
SongbirdSongbird (SGB)
0%0%18.74%10/1/2023
ArbitrumArbitrum (ARB)
0%0%36.99%9/29/2025
OptimismOptimism (OP)
0%0%26.94%3/29/2025
LoopringLoopring (LRC)
0%0%30.55%9/1/2025
SolarEdgeSolarEdge (SEDG)
0%0%0.64%8/2/2023
Ethena (Experimental)Ethena (Experimental) (ENA)
0%0.01%10.47%-
Lido DAOLido DAO (LDO)
0%0.01%10.04%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0.08%1.13%-
MicroStrategyMicroStrategy (MSTR)
0%0%3.39%8/13/2025
PythPyth (PYTH)
0%0.01%10.11%-
Ocean ProtocolOcean Protocol (OCEAN)
0%0%6.72%7/2/2024
Semler ScientificSemler Scientific (SMLR)
0%0%3.82%8/13/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0%0.01%10.04%-
Metis DAOMetis DAO (METIS)
0%0%9.12%12/4/2025
StarknetStarknet (STRK)
0%0%7.71%11/17/2025
SuiSui (SUI)
0%0%7.71%11/12/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%4.74%10/4/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.14%8/25/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0%0%0.21%12/5/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0%0%0.07%7/20/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%1.13%9/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.5%6/23/2025
StacksStacks (STX)
0%0%0.99%2/2/2025
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0%0%0.07%7/20/2023
Fartcoin (Experimental)Fartcoin (Experimental) (FARTCOIN)
0%0%0.21%8/10/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
71.46%87.41%
EthereumEthereum (ETH)
9.35%4.57%
XRPXRP (XRP)
2.52%2%
SolanaSolana (SOL)
1.36%1.28%
ChainlinkChainlink (LINK)
1.25%0.65%
TRONTRON (TRX)
0.54%0.65%
CardanoCardano (ADA)
0.87%0.43%
LitecoinLitecoin (LTC)
0.85%0.2%
AaveAave (AAVE)
0.19%0.17%
PolkadotPolkadot (DOT)
0.89%0.17%
DogecoinDogecoin (DOGE)
0.28%0.15%
Bitcoin CashBitcoin Cash (BCH)
0.26%0.15%
Fetch.aiFetch.ai (FET)
0.41%0.14%
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0.13%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.87%0.13%
StellarStellar (XLM)
0.3%0.13%
Build and BuildBuild and Build (BNB)
0.27%0.12%
AvalancheAvalanche (AVAX)
0.29%0.11%
NEONEO (NEO)
0.81%0.1%
Ethereum ClassicEthereum Classic (ETC)
0.72%0.09%
AlgorandAlgorand (ALGO)
0.26%0.08%
CosmosCosmos (ATOM)
0.39%0.07%
UniswapUniswap (UNI)
0.2%0.07%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.14%0.06%
AnkrAnkr (ANKR)
0.12%0.05%
CurveCurve (CRV)
0.4%0.05%
ZCASHZCASH (ZEC)
0.11%0.05%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0.04%
FilecoinFilecoin (FIL)
0.19%0.04%
Ondo FinanceOndo Finance (ONDO)
0.06%0.03%
Terra ClassicTerra Classic (LUNC)
1.02%0.03%
The SandboxThe Sandbox (SAND)
0.08%0.03%
SushiSwapSushiSwap (SUSHI)
0.12%0.03%
1inch1inch (1INCH)
0.08%0.03%
The GraphThe Graph (GRT)
0.11%0.03%
Gala V2Gala V2 (GALA)
0.07%0.03%
TezosTezos (XTZ)
0.15%0.03%
VAULTAVAULTA (A)
0.19%0.03%
IOTAIOTA (MIOTA)
0.14%0.03%
DashDash (DASH)
0.63%0.03%
Near ProtocolNear Protocol (NEAR)
0.06%0.02%
InjectiveInjective (INJ)
0.1%0.02%
JasmyJasmy (JASMY)
0.05%0.02%
Ethereum Name ServiceEthereum Name Service (ENS)
0.04%0.02%
AmpAmp (AMP)
0.05%0.02%
CeloCelo (CELO)
0.09%0.02%
ThetaTheta (THETA)
0.08%0.02%
ChilizChiliz (CHZ)
0.08%0.02%
Basic Attention TokenBasic Attention Token (BAT)
0.09%0.02%
BiconomyBiconomy (BICO)
0.07%0.02%
EnjinEnjin (ENJ)
0.08%0.02%
DecentralandDecentraland (MANA)
0.21%0.02%
Yearn.financeYearn.finance (YFI)
0.1%0.02%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.07%0.02%
OptimismOptimism (OP)
0.07%0.01%
Render TokenRender Token (RENDER)
0.06%0.01%
ArbitrumArbitrum (ARB)
0.05%0.01%
SeiSei (SEI)
0.06%0.01%
Universal Market AccessUniversal Market Access (UMA)
0.05%0.01%
CartesiCartesi (CTSI)
0.06%0.01%
QuantQuant (QNT)
0.04%0.01%
StorjStorj (STORJ)
0.05%0.01%
Origin ProtocolOrigin Protocol (OGN)
0.04%0.01%
LoopringLoopring (LRC)
0.05%0.01%
ApeCoinApeCoin (APE)
0.05%0.01%
Immutable XImmutable X (IMX)
0.05%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
FlareFlare (FLR)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments