gmagalhaes avatar

gmagalhaes
🇵🇹 Value 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
June 7, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
February 19, 2025
Least Diversified
23 instruments
January 1, 2022
Average
32.9 instruments

Most Consistent Holdings

Top 5

avatarCENN
100%
avatarAMC
100%
avatarBTC
100%
avatarETH
100%
avatarXRP
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
June 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
92.09%
Retail Trade
7.11%
Consumer Services
0.48%
Consumer Durables
0.23%
Other
0.05%

Top Countries

Top 5

🇺🇸United States
7.9%
🇨🇳China
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
31.99%25.34%100%-
BitcoinBitcoin (BTC)
17.51%27.52%100%-
TRONTRON (TRX)
11.62%15.34%100%-
EthereumEthereum (ETH)
10.54%8.2%100%-
GameStopGameStop (GME)
7.11%0%96.49%5/27/2025
XRPXRP (XRP)
3.69%8.82%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.86%1.54%100%-
StellarStellar (XLM)
2.63%2.98%100%-
DogecoinDogecoin (DOGE)
2.08%2%100%-
IOTAIOTA (MIOTA)
1.31%0.5%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.18%0.37%100%-
SolanaSolana (SOL)
1.03%0.63%100%-
DecentralandDecentraland (MANA)
1.01%0.26%100%-
ChainlinkChainlink (LINK)
0.73%0.58%100%-
UniswapUniswap (UNI)
0.61%0.41%100%-
AMCAMC (AMC)
0.48%0.23%100%-
CurveCurve (CRV)
0.42%0.21%100%-
Terra ClassicTerra Classic (LUNC)
0.35%0.11%88.99%-
Basic Attention TokenBasic Attention Token (BAT)
0.35%0.17%100%-
Fetch.aiFetch.ai (FET)
0.35%0.78%38.39%-
PolkadotPolkadot (DOT)
0.34%0.17%100%-
ChilizChiliz (CHZ)
0.32%0.06%100%-
CenntroCenntro (CENN)
0.23%0.07%100%-
Axie InfinityAxie Infinity (AXS)
0.21%0.07%99.52%-
CosmosCosmos (ATOM)
0.15%0.06%99.36%-
AmpAmp (AMP)
0.14%0.21%76.14%-
FilecoinFilecoin (FIL)
0.11%0.05%99.52%-
AlgorandAlgorand (ALGO)
0.09%0.24%31.68%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.08%0.53%16.84%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0.46%17.64%-
SuiSui (SUI)
0.06%0.48%12.45%-
AavegotchiAavegotchi (GHST)
0.05%0.37%16.68%-
AMC prefAMC pref (APE.US)
0.05%0%27.53%8/25/2023
The GraphThe Graph (GRT)
0.05%0.02%99.36%-
FlareFlare (FLR)
0.04%0.04%70.07%-
Ondo FinanceOndo Finance (ONDO)
0.03%0.56%11.25%-
1inch1inch (1INCH)
0.02%0.12%16.68%-
NEONEO (NEO)
0.02%0%6.38%3/22/2022
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%77.25%3/18/2025
Gala V2Gala V2 (GALA)
0.01%0.03%38.31%-
AvalancheAvalanche (AVAX)
0.01%0.39%3.43%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.08%13.65%-
Jaguar HealthJaguar Health (JAGX)
0.01%0%31.21%2/27/2025
Agile TherapeuticsAgile Therapeutics (AGRX)
0.01%0%31.6%8/29/2024
SongbirdSongbird (SGB)
0.01%0%60.89%5/19/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%22.03%2/9/2024
NioNio (NIO)
0%0%0.48%1/6/2022
TezosTezos (XTZ)
0%0%0.56%5/19/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
21.85%29.55%
BitcoinBitcoin (BTC)
3.62%19.81%
TRONTRON (TRX)
3.44%14.95%
EthereumEthereum (ETH)
5.61%8.38%
XRPXRP (XRP)
5.75%5.54%
GameStopGameStop (GME)
12.77%4.86%
StellarStellar (XLM)
2.85%3.2%
DogecoinDogecoin (DOGE)
6.47%3.09%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.14%2.31%
Fetch.aiFetch.ai (FET)
2.72%0.97%
IOTAIOTA (MIOTA)
2.82%0.73%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.21%0.72%
ChainlinkChainlink (LINK)
1.97%0.69%
UniswapUniswap (UNI)
2.12%0.6%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.25%0.46%
AmpAmp (AMP)
0.9%0.38%
DecentralandDecentraland (MANA)
1.75%0.38%
AlgorandAlgorand (ALGO)
0.49%0.38%
SolanaSolana (SOL)
0.71%0.34%
AavegotchiAavegotchi (GHST)
0.99%0.33%
CurveCurve (CRV)
1.99%0.3%
PolkadotPolkadot (DOT)
1.99%0.26%
AMCAMC (AMC)
3.22%0.26%
Basic Attention TokenBasic Attention Token (BAT)
1.55%0.25%
Terra ClassicTerra Classic (LUNC)
0.53%0.19%
1inch1inch (1INCH)
0.59%0.19%
Axie InfinityAxie Infinity (AXS)
1.38%0.17%
Hedera HashgraphHedera Hashgraph (HBAR)
0.37%0.17%
ChilizChiliz (CHZ)
1.01%0.12%
CenntroCenntro (CENN)
1.85%0.1%
FilecoinFilecoin (FIL)
0.49%0.08%
Gala V2Gala V2 (GALA)
0.25%0.07%
CosmosCosmos (ATOM)
0.68%0.07%
FlareFlare (FLR)
0.13%0.05%
The GraphThe Graph (GRT)
0.2%0.03%
Terra 2.0Terra 2.0 (LUNA2)
0.08%0.01%
Jaguar HealthJaguar Health (JAGX)
0.1%0.01%
SongbirdSongbird (SGB)
0.02%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.11%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments