fstege avatar

fstege
🇪🇸 Multi-Strategy 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 15, 2022
Lowest Cash
September 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
September 10, 2025
Least Diversified
10 instruments
November 15, 2022
Average
27.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.55%
avatarLINK
98.94%
avatarETH
97.35%
avatarSOL
85.11%
avatarAVAX
81.56%

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
70.21%
Technology Services
3.28%
Consumer Durables
0.95%
Finance
0.35%
ETFs
0.22%

Top Countries

Top 5

🇺🇸United States
3.8%
🇯🇵Japan
0.86%
🇨🇦Canada
0.01%
🇮🇹Italy
0%
🇩🇪Germany
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
36.35%49.99%99.55%-
EthereumEthereum (ETH)
15.5%0.12%92.44%-
SolanaSolana (SOL)
12.91%32.52%85.11%-
MicroStrategyMicroStrategy (MSTR)
3.02%5.98%60.85%-
SuiSui (SUI)
1.88%7.59%39.61%-
AvalancheAvalanche (AVAX)
0.86%0%81.56%6/20/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.86%0%24.34%1/10/2024
ChainlinkChainlink (LINK)
0.78%0.94%98.94%-
CoinbaseCoinbase (COIN)
0.35%0.32%60.32%-
PolkadotPolkadot (DOT)
0.27%0%37.41%9/9/2024
CardanoCardano (ADA)
0.23%0%48%6/4/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.22%0%53.51%6/20/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.19%0%44.75%7/20/2024
CleansparkCleanspark (CLSK)
0.16%0.16%60.17%-
AlgorandAlgorand (ALGO)
0.1%0%21.54%6/23/2023
TeslaTesla (TSLA)
0.1%0.92%30.08%-
XRPXRP (XRP)
0.09%0.15%37.19%-
Render TokenRender Token (RENDER)
0.08%0%37.57%6/12/2025
FilecoinFilecoin (FIL)
0.07%0%70.14%1/9/2025
CosmosCosmos (ATOM)
0.07%0%41.12%9/9/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.06%0.03%41.65%-
ThetaTheta (THETA)
0.06%0%14.51%8/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%29.93%3/19/2023
NVIDIANVIDIA (NVDA)
0.06%0.31%37.57%-
ArbitrumArbitrum (ARB)
0.05%0%21.84%7/20/2024
RiotRiot (RIOT)
0.05%0%28.95%7/26/2024
DogecoinDogecoin (DOGE)
0.04%0%57.29%6/12/2025
Immutable XImmutable X (IMX)
0.04%0%33.11%1/9/2025
The GraphThe Graph (GRT)
0.04%0%14.97%7/21/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.04%0%26.15%4/3/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%12.32%7/5/2022
UniswapUniswap (UNI)
0.04%0%36.81%8/7/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.04%0%42.1%11/21/2023
Near ProtocolNear Protocol (NEAR)
0.03%0%30.23%6/12/2025
MakerMaker (MKR)
0.03%0%32.12%6/23/2023
EnjinEnjin (ENJ)
0.03%0%39.91%8/3/2023
Marathon DigitalMarathon Digital (MARA)
0.03%0%49.66%6/23/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%12.85%7/17/2023
Build and BuildBuild and Build (BNB)
0.02%0%14.81%7/4/2023
SPDR GoldSPDR Gold (GLD)
0.02%0%14.59%7/21/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.02%0%23.05%4/3/2023
Band ProtocolBand Protocol (BAND)
0.02%0%12.02%8/10/2023
ToncoinToncoin (TON)
0.02%0%15.57%5/9/2025
Lockheed MartinLockheed Martin (LMT)
0.02%0%17.31%1/13/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.02%0%23.05%4/3/2023
SeiSei (SEI)
0.02%0.11%22.3%-
ApeCoinApeCoin (APE)
0.02%0%25.32%6/23/2023
ingrucingruc
0.01%0%9.98%9/1/2022
Slow_and_SteadySlow_and_Steady
0.01%0%9.98%9/1/2022
AaveAave (AAVE)
0.01%0%25.62%1/17/2023
dYdXdYdX (DYDX)
0.01%0%10.88%7/12/2023
pino428pino428
0.01%0%10.05%9/4/2022
CPHequitiesCPHequities
0.01%0%9.98%9/1/2022
JeppeKirkBondeJeppeKirkBonde
0.01%0%10.05%9/4/2022
DoopiecashDoopiecash
0.01%0%10.05%9/4/2022
rubymzarubymza
0.01%0%9.98%9/1/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%6.27%6/24/2025
Axie InfinityAxie Infinity (AXS)
0.01%0%11.11%6/23/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.01%0%28.5%9/21/2024
CipherCipher (CIFR)
0.01%0%4.46%2/23/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%22.68%11/21/2023
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%0.11%6.73%-
Fetch.aiFetch.ai (FET)
0.01%0%12.62%8/7/2023
DecentralandDecentraland (MANA)
0.01%0%13.15%8/3/2023
CelestiaCelestia (TIA)
0.01%0%11.64%9/21/2024
OptimismOptimism (OP)
0.01%0%15.72%9/9/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%10.66%8/26/2025
BitfarmsBitfarms (BITF)
0.01%0%6.27%3/19/2024
CarlIcahn-CFCarlIcahn-CF
0.01%0%16.25%7/12/2023
SynthetixSynthetix (SNX)
0.01%0%13.08%3/19/2024
EnslinjacoEnslinjaco
0.01%0%6.05%9/1/2022
EWBTraderEWBTrader
0.01%0%6.05%9/1/2022
B3130jimB3130jim
0.01%0%6.05%9/1/2022
PalantirPalantir (PLTR)
0.01%0.06%11.11%-
VAULTAVAULTA (A)
0%0%7.56%7/12/2023
InjectiveInjective (INJ)
0%0%12.4%9/21/2024
RoninRonin (RONIN)
0%0%12.4%9/21/2024
Skale NetworkSkale Network (SKL)
0%0%5.29%3/19/2024
LeonardoLeonardo (LDO.MI)
0%0.04%5.97%-
LitecoinLitecoin (LTC)
0%0%5.67%8/3/2023
StellarStellar (XLM)
0%0%2.57%3/28/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%20.03%7/21/2023
ChilizChiliz (CHZ)
0%0%19.5%11/7/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%1.74%3/21/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%1.59%4/27/2022
Nickel Future ContractNickel Future Contract (NICKEL.FUT)
0%0%0.91%3/7/2022
ChargePointChargePoint (CHPT)
0%0%14.81%4/3/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%1.74%3/20/2022
MicronMicron (MU)
0%0.03%5.97%-
Gala V2Gala V2 (GALA)
0%0%1.51%4/5/2023
RheinmetallRheinmetall (RHM.DE)
0%0.02%5.97%-
StacksStacks (STX)
0%0%11.41%9/21/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%11.11%6/12/2025
AlphabetAlphabet (GOOG)
0%0.03%3.33%-
0x0x (ZRX)
0%0%1.13%2/9/2023
Ethena (Experimental)Ethena (Experimental) (ENA)
0%0.14%0.6%-
NuScale PowerNuScale Power (SMR)
0%0.01%8.09%-
RENK Group AGRENK Group AG (R3NK.DE)
0%0.01%5.97%-
RaytheonRaytheon (RTX)
0%0%4.99%1/13/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.6%3/15/2022
IrenIren (IRE.MI)
0%0%3.25%10/16/2023
TSMCTSMC (TSM)
0%0.03%0.98%-
TRONTRON (TRX)
0%0%2.27%9/21/2024
SilverGateSilverGate (SICPQ)
0%0%0.53%3/9/2023
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0%0%0.08%5/13/2022
FTX TokenFTX Token (FTT)
0%0%0.08%11/8/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.08%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%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0%0%0%-
Inflection PointInflection Point (USAR)
0%0%0%-
SoundHoundSoundHound (SOUN)
0%0%0%-
GE VernovaGE Vernova (GEV)
0%0%0%-
CentrusCentrus (LEU)
0%0%0%-
OkloOklo (OKLO)
0%0%0%-
VertivVertiv (VRT)
0%0%0%-
Hut 8Hut 8 (HUT)
0%0%0%-
SnowflakeSnowflake (SNOW)
0%0%0%-
Lithium AmericasLithium Americas (LAC)
0%0%0%-
Nickel IndustriesNickel Industries (NIC.ASX)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0%-
BYDBYD (01211.HK)
0%0%0%-
AMDAMD (AMD)
0%0%0%-
NextEraNextEra (NEE)
0%0%0%-
Duke EnergyDuke Energy (DUK)
0%0%0%-
AlibabaAlibaba (BABA)
0%0%0%-
SupermicroSupermicro (SMCI)
0%0%0%-
ExxonMobilExxonMobil (XOM)
0%0%0%-
IntelIntel (INTC)
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