fstege avatar

fstege
🇪🇸 Multi-Strategy Crypto Investor.
6 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 15, 2022
Lowest Cash
September 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
October 14, 2025
Least Diversified
0 instruments
November 16, 2025
Average
28 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.36%
avatarETH
96.01%
avatarLINK
95.23%
avatarSOL
85.62%
avatarAVAX
76.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2024
Lowest Exposure
November 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
68.12%
Technology Services
3.24%
Consumer Durables
0.98%
Finance
0.34%
ETFs
0.21%

Top Countries

Top 5

🇺🇸United States
3.9%
🇯🇵Japan
0.81%
🇹🇼Taiwan
0.01%
🇨🇦Canada
0.01%
🇮🇹Italy
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.41%3.08%98.72%-
EthereumEthereum (ETH)
14.6%0%89.11%10/16/2025
SolanaSolana (SOL)
12.8%0.05%85.05%-
MicroStrategyMicroStrategy (MSTR)
2.97%0%59.36%10/16/2025
SuiSui (SUI)
1.92%0%39.36%10/16/2025
AvalancheAvalanche (AVAX)
0.81%0%76.8%6/20/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.81%0%22.92%1/10/2024
ChainlinkChainlink (LINK)
0.76%0%95.23%10/16/2025
CoinbaseCoinbase (COIN)
0.34%0%58.86%10/16/2025
PolkadotPolkadot (DOT)
0.25%0%35.23%9/9/2024
CardanoCardano (ADA)
0.22%0%45.2%6/4/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.2%0%50.39%6/20/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.18%0%42.14%7/20/2024
TeslaTesla (TSLA)
0.18%2.44%34.09%-
CleansparkCleanspark (CLSK)
0.16%0%58.72%10/16/2025
AlgorandAlgorand (ALGO)
0.1%0%20.28%6/23/2023
NVIDIANVIDIA (NVDA)
0.09%1.06%41.14%-
XRPXRP (XRP)
0.09%0%37.08%10/16/2025
Render TokenRender Token (RENDER)
0.07%0%35.37%6/12/2025
FilecoinFilecoin (FIL)
0.07%0%66.05%1/9/2025
CosmosCosmos (ATOM)
0.07%0%38.72%9/9/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.06%0.04%44.98%-
ThetaTheta (THETA)
0.06%0%13.67%8/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%28.19%3/19/2023
ArbitrumArbitrum (ARB)
0.05%0%20.57%7/20/2024
RiotRiot (RIOT)
0.04%0%27.26%7/26/2024
DogecoinDogecoin (DOGE)
0.04%0%53.95%6/12/2025
Immutable XImmutable X (IMX)
0.04%0%31.17%1/9/2025
The GraphThe Graph (GRT)
0.04%0%14.09%7/21/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.04%0%24.63%4/3/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%11.6%7/5/2022
UniswapUniswap (UNI)
0.03%0%34.66%8/7/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.03%0%39.64%11/21/2023
Near ProtocolNear Protocol (NEAR)
0.03%0%28.47%6/12/2025
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.03%0%30.25%6/23/2023
EnjinEnjin (ENJ)
0.03%0%37.58%8/3/2023
Marathon DigitalMarathon Digital (MARA)
0.03%0%46.76%6/23/2025
SPDR GoldSPDR Gold (GLD)
0.02%0.3%17.37%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%12.1%7/17/2023
Build and BuildBuild and Build (BNB)
0.02%0%13.95%7/4/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.02%0%21.71%4/3/2023
Band ProtocolBand Protocol (BAND)
0.02%0%11.32%8/10/2023
ToncoinToncoin (TON)
0.02%0%14.66%5/9/2025
SeiSei (SEI)
0.02%0%23.06%10/16/2025
Lockheed MartinLockheed Martin (LMT)
0.02%0%16.3%1/13/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.02%0%21.71%4/3/2023
ApeCoinApeCoin (APE)
0.01%0%23.84%6/23/2023
ingrucingruc
0.01%0%9.4%9/1/2022
Slow_and_SteadySlow_and_Steady
0.01%0%9.4%9/1/2022
AaveAave (AAVE)
0.01%0%24.13%1/17/2023
dYdXdYdX (DYDX)
0.01%0%10.25%7/12/2023
pino428pino428
0.01%0%9.47%9/4/2022
CPHequitiesCPHequities
0.01%0%9.4%9/1/2022
JeppeKirkBondeJeppeKirkBonde
0.01%0%9.47%9/4/2022
DoopiecashDoopiecash
0.01%0%9.47%9/4/2022
rubymzarubymza
0.01%0%9.4%9/1/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0.16%25.48%-
PalantirPalantir (PLTR)
0.01%0.21%16.23%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%5.91%6/24/2025
MicronMicron (MU)
0.01%0.31%11.39%-
Axie InfinityAxie Infinity (AXS)
0.01%0%10.46%6/23/2023
TSMCTSMC (TSM)
0.01%0.27%6.69%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.01%0%26.83%9/21/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%0%8.4%10/16/2025
CipherCipher (CIFR)
0.01%0%4.2%2/23/2024
Fetch.aiFetch.ai (FET)
0.01%0%11.89%8/7/2023
DecentralandDecentraland (MANA)
0.01%0%12.38%8/3/2023
CelestiaCelestia (TIA)
0.01%0%10.96%9/21/2024
OptimismOptimism (OP)
0.01%0%14.8%9/9/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%10.04%8/26/2025
BitfarmsBitfarms (BITF)
0.01%0%5.91%3/19/2024
CarlIcahn-CFCarlIcahn-CF
0.01%0%15.3%7/12/2023
SynthetixSynthetix (SNX)
0.01%0%12.31%3/19/2024
AlphabetAlphabet (GOOG)
0.01%0.2%8.9%-
EnslinjacoEnslinjaco
0.01%0%5.69%9/1/2022
EWBTraderEWBTrader
0.01%0%5.69%9/1/2022
B3130jimB3130jim
0.01%0%5.69%9/1/2022
LeonardoLeonardo (LDO.MI)
0%0.04%11.39%-
VAULTAVAULTA (A)
0%0%7.12%7/12/2023
InjectiveInjective (INJ)
0%0%11.67%9/21/2024
Ethena (Experimental)Ethena (Experimental) (ENA)
0%0%2.63%10/16/2025
Inflection PointInflection Point (USAR)
0%0.06%4.63%-
RoninRonin (RONIN)
0%0%11.67%9/21/2024
RheinmetallRheinmetall (RHM.DE)
0%0.02%11.39%-
Energy Fuels IncEnergy Fuels Inc (UUUU)
0%0.09%3.13%-
Skale NetworkSkale Network (SKL)
0%0%4.98%3/19/2024
LitecoinLitecoin (LTC)
0%0%5.34%8/3/2023
StellarStellar (XLM)
0%0%2.42%3/28/2023
CentrusCentrus (LEU)
0%0.06%3.77%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%18.86%7/21/2023
NuScale PowerNuScale Power (SMR)
0%0.02%13.31%-
ChilizChiliz (CHZ)
0%0%18.36%11/7/2022
GE VernovaGE Vernova (GEV)
0%0.06%3.7%-
Lithium AmericasLithium Americas (LAC)
0%0.05%5.12%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%1.64%3/21/2022
VertivVertiv (VRT)
0%0.06%3.7%-
ASMLASML (ASML.NV)
0%0.06%2.92%-
ASMLASML (ASML)
0%0.06%2.92%-
BroadcomBroadcom (AVGO)
0%0.06%3.27%-
MP MaterialsMP Materials (MP)
0%0.04%3.7%-
OkloOklo (OKLO)
0%0.05%4.06%-
SoundHoundSoundHound (SOUN)
0%0.04%3.84%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%1.49%4/27/2022
Nickel Future ContractNickel Future Contract (NICKEL.FUT)
0%0%0.85%3/7/2022
ChargePointChargePoint (CHPT)
0%0%13.95%4/3/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%1.64%3/20/2022
Gala V2Gala V2 (GALA)
0%0%1.42%4/5/2023
RENK Group AGRENK Group AG (R3NK.DE)
0%0.01%11.39%-
StacksStacks (STX)
0%0%10.75%9/21/2024
IntelIntel (INTC)
0%0.03%3.7%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0%0.03%3.7%-
SnowflakeSnowflake (SNOW)
0%0.03%3.7%-
Southern CopperSouthern Copper (SCCO)
0%0.03%3.7%-
NextEraNextEra (NEE)
0%0.03%3.7%-
AlibabaAlibaba (BABA)
0%0.03%3.7%-
ExxonMobilExxonMobil (XOM)
0%0.03%3.7%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%10.46%6/12/2025
Nebius Group NVNebius Group NV (NBIS)
0%0.04%2.42%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0%0.03%3.27%-
0x0x (ZRX)
0%0%1.07%2/9/2023
CoreWeave IncCoreWeave Inc (CRWV)
0%0.02%3.27%-
NateraNatera (NTRA)
0%0.06%1.49%-
AMDAMD (AMD)
0%0.02%2.92%-
RaytheonRaytheon (RTX)
0%0%4.7%1/13/2023
NovartisNovartis (NVS)
0%0.03%1.49%-
Eli LillyEli Lilly (LLY)
0%0.03%1.49%-
MarvellMarvell (MRVL)
0%0.03%1.49%-
AristaArista (ANET)
0%0.03%1.49%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.57%3/15/2022
Hyperliquid (Experimental)Hyperliquid (Experimental) (HYPE)
0%0%1.78%10/16/2025
SupermicroSupermicro (SMCI)
0%0.03%1.49%-
IrenIren (IRE.MI)
0%0%3.06%10/16/2023
TRONTRON (TRX)
0%0%2.14%9/21/2024
SilverGateSilverGate (SICPQ)
0%0%0.5%3/9/2023
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0%0%0.07%5/13/2022
FTX TokenFTX Token (FTT)
0%0%0.07%11/8/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.07%5/12/2022
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0%0%0%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0%-
eToro Group LTDeToro Group LTD (ETOR)
0%0%0%-
Hut 8Hut 8 (HUT)
0%0%0%-
Nickel IndustriesNickel Industries (NIC.ASX)
0%0%0%-
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0%-
BYDBYD (01211.HK)
0%0%0%-
Duke EnergyDuke Energy (DUK)
0%0%0%-
ChevronChevron (CVX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
41.69%46.48%
SolanaSolana (SOL)
17.36%22.78%
EthereumEthereum (ETH)
22.94%15.55%
MicroStrategyMicroStrategy (MSTR)
6.47%6.21%
SuiSui (SUI)
5.13%5.23%
AvalancheAvalanche (AVAX)
1.57%1.09%
ChainlinkChainlink (LINK)
1.24%1.03%
CoinbaseCoinbase (COIN)
0.71%0.59%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.8%0.29%
CleansparkCleanspark (CLSK)
0.45%0.18%
ToncoinToncoin (TON)
0.44%0.13%
Render TokenRender Token (RENDER)
0.27%0.12%
DogecoinDogecoin (DOGE)
0.27%0.07%
NVIDIANVIDIA (NVDA)
0.18%0.07%
TeslaTesla (TSLA)
0.13%0.07%
Marathon DigitalMarathon Digital (MARA)
0.13%0.05%
FilecoinFilecoin (FIL)
0.09%0.04%
Immutable XImmutable X (IMX)
0.05%0.02%
Near ProtocolNear Protocol (NEAR)
0.04%0.01%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%
AMDAMD (AMD)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments