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edpatrickdeleon
🇦🇪 Crypto and Indices 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
December 4, 2024
Lowest Cash
February 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
March 14, 2024
Least Diversified
20 instruments
March 19, 2025
Average
24.1 instruments

Most Consistent Holdings

Top 5

avatarRIVN
100%
avatarBCH
100%
avatarLTC
100%
avatarETC
100%
avatarADA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2024
Lowest Exposure
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
73.91%
Technology Services
8%
Consumer Durables
3.48%
Indexes
0.64%
Electronic Technology
0.48%

Top Countries

Top 5

🇺🇸United States
11.75%
🇯🇵Japan
0.27%
🇸🇬Singapore
0.21%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
30.92%20.74%100%-
TRONTRON (TRX)
17.08%15.21%100%-
EthereumEthereum (ETH)
6.89%0%53.49%12/24/2024
MetaMeta (META)
5.99%0%79.29%11/11/2024
ChilizChiliz (CHZ)
4.29%3.34%100%-
RivianRivian (RIVN)
2.91%4.26%100%-
UniswapUniswap (UNI)
2.53%2.42%100%-
IOTAIOTA (MIOTA)
2.29%1.95%100%-
Ethereum ClassicEthereum Classic (ETC)
2.14%2.22%100%-
Bitcoin CashBitcoin Cash (BCH)
1.6%2.71%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.01%2.04%100%-
PalantirPalantir (PLTR)
0.88%0%68.88%8/14/2024
PolkadotPolkadot (DOT)
0.77%0.73%100%-
NEONEO (NEO)
0.73%1.66%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.64%0%5.92%3/18/2025
RiotRiot (RIOT)
0.58%1.26%58.11%-
TeslaTesla (TSLA)
0.57%0%28.52%11/11/2024
ChainlinkChainlink (LINK)
0.54%0.85%100%-
Basic Attention TokenBasic Attention Token (BAT)
0.46%0.41%100%-
SolanaSolana (SOL)
0.43%0%51.6%1/16/2025
Axie InfinityAxie Infinity (AXS)
0.43%0.22%100%-
LitecoinLitecoin (LTC)
0.4%0.55%100%-
AlphabetAlphabet (GOOG)
0.36%0%18.82%8/14/2024
EOSEOS (EOS)
0.35%0.44%100%-
Victoria's SecretVictoria's Secret (VSCO)
0.27%0%18.82%8/14/2024
SonySony (SONY)
0.27%0%18.7%8/14/2024
XRPXRP (XRP)
0.24%0%81.54%11/30/2024
CanaanCanaan (CAN)
0.21%0%40.95%12/9/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.2%0%49.82%3/4/2024
The GraphThe Graph (GRT)
0.19%0.15%100%-
AvalancheAvalanche (AVAX)
0.19%1.01%16.8%-
MicroStrategyMicroStrategy (MSTR)
0.18%0%12.9%3/14/2025
SushiSwapSushiSwap (SUSHI)
0.15%0.13%100%-
DogecoinDogecoin (DOGE)
0.08%0%5.33%1/7/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.12%1/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
20.48%19.87%
TRONTRON (TRX)
1.28%11.83%
ChilizChiliz (CHZ)
11.21%5.29%
UniswapUniswap (UNI)
7.3%4.85%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.32%3.91%
RivianRivian (RIVN)
3.25%3.1%
NEONEO (NEO)
3.86%3.04%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.37%3.03%
Ethereum ClassicEthereum Classic (ETC)
5.71%2.62%
Bitcoin CashBitcoin Cash (BCH)
3.6%2.5%
IOTAIOTA (MIOTA)
2.79%2%
MicroStrategyMicroStrategy (MSTR)
1.16%1.4%
AvalancheAvalanche (AVAX)
1.16%1.36%
RiotRiot (RIOT)
1.16%1.16%
DogecoinDogecoin (DOGE)
0.7%0.97%
ChainlinkChainlink (LINK)
1.16%0.93%
PolkadotPolkadot (DOT)
3.17%0.93%
Basic Attention TokenBasic Attention Token (BAT)
1.39%0.52%
LitecoinLitecoin (LTC)
0.89%0.5%
Axie InfinityAxie Infinity (AXS)
3.64%0.43%
EOSEOS (EOS)
2.44%0.37%
The GraphThe Graph (GRT)
0.46%0.25%
SushiSwapSushiSwap (SUSHI)
1.16%0.22%

Cash Exposure Over Time

Cash Exposure % Over Time