halexyz avatar

halexyz
🇮🇹 Crypto and Minerals Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 29, 2024
Lowest Cash
January 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
September 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments

Most Consistent Holdings

Top 5

avatarMNMD
97.92%
avatarBTC
76.74%
avatarSOL
76.04%
avatarCOIN
72.22%
avatarTRX
55.9%

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, 2025
Lowest Exposure
April 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
20.12%
Non Energy Minerals
5.84%
Consumer Durables
5.7%
Finance
4.36%
Consumer Non Durables
3.73%

Top Countries

Top 5

🇺🇸United States
10.06%
🇬🇧United Kingdom
4.47%
🇩🇪Germany
4.25%
🇰🇿Kazakhstan
3.64%
🇳🇱Netherlands
1.99%

Number of Instruments

Holdings over time

(Since April 19, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
goncha98goncha98
21.02%0%44.79%9/3/2024
IlMatematicoIlMatematico
10.03%0%51.74%2/1/2025
klaye33klaye33
8.54%0%35.76%8/30/2024
FerdinandColellaFerdinandColella
7.31%0%31.25%10/16/2024
SolanaSolana (SOL)
6.72%0%76.04%2/1/2025
BitcoinBitcoin (BTC)
6.54%0%76.74%2/1/2025
BMWBMW (BMW.DE)
4.25%0%52.43%2/1/2025
KazatompromKazatomprom (KAP.L)
3.64%0%26.04%2/1/2025
MindMedMindMed (MNMD)
3.2%0%97.92%2/1/2025
CoinbaseCoinbase (COIN)
2.51%0%72.22%1/23/2025
EthereumEthereum (ETH)
2.49%0%30.9%11/17/2024
TRONTRON (TRX)
1.97%0%55.9%1/8/2025
Imperial BrandsImperial Brands (IMB.L)
1.91%0%36.81%1/16/2025
Serabi GoldSerabi Gold (SRB.L)
1.85%0%20.14%2/1/2025
Plus500Plus500 (PLUS.L)
1.46%0%35.07%1/20/2025
JoserafaeldiazJoserafaeldiaz
1.18%0%1.39%4/26/2024
ASMLASML (ASML)
1.09%0%35.07%2/1/2025
NikeNike (NKE)
1.01%0%28.13%10/4/2024
AlibabaAlibaba (BABA)
0.93%0%36.81%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.86%0%22.92%11/5/2024
FerrariFerrari (RACE)
0.85%0%12.5%12/11/2024
DanaosDanaos (DAC)
0.83%0%15.28%2/1/2025
BremboBrembo (BRE.MI)
0.74%0%37.5%2/1/2025
UniswapUniswap (UNI)
0.69%0%43.4%11/1/2024
British American TobaccoBritish American Tobacco (BTI)
0.68%0%20.83%10/30/2024
CardanoCardano (ADA)
0.64%0%12.5%7/29/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.64%0%5.21%5/15/2024
D.R. HortonD.R. Horton (DHI)
0.56%0%20.14%12/2/2024
McDonald'sMcDonald's (MCD)
0.48%0%22.57%9/20/2024
IOTAIOTA (MIOTA)
0.43%0%36.81%10/23/2024
MicronMicron (MU)
0.42%0%10.76%9/30/2024
TSMCTSMC (TSM)
0.4%0%19.44%10/23/2024
CCBCCB (0939.HK)
0.39%0%10.07%11/6/2024
IntelIntel (INTC)
0.35%0%15.63%11/5/2024
TerniumTernium (TX)
0.35%0%12.85%10/11/2024
Build and BuildBuild and Build (BNB)
0.33%0%11.46%7/29/2024
China RailwayChina Railway (0390.HK)
0.32%0%10.07%11/6/2024
AlphabetAlphabet (GOOG)
0.25%0%3.82%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.19%0%5.56%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.15%0%4.86%10/16/2024
Coca-ColaCoca-Cola (KO)
0.13%0%4.86%9/10/2024
InjectiveInjective (INJ)
0.1%0%14.24%11/7/2024
CronosCronos (CRO)
0.08%0%4.17%11/25/2024
AvalancheAvalanche (AVAX)
0.07%0%3.13%7/17/2024
GameStopGameStop (GME)
0.07%0%9.38%9/26/2024
TernaTerna (TRN.MI)
0.06%0%8.68%12/2/2024
DellDell (DELL)
0.05%0%18.4%10/23/2024
SPDR GoldSPDR Gold (GLD)
0.05%0%5.56%11/1/2024
XRPXRP (XRP)
0.04%0%23.61%11/7/2024
Eli LillyEli Lilly (LLY)
0.04%0%15.97%10/16/2024
NVIDIANVIDIA (NVDA)
0.03%0%18.4%10/23/2024
ARMARM (ARM)
0.03%0%18.4%10/23/2024
LucidLucid (LCID)
0.03%0%18.4%10/23/2024
HeliumHelium (HNT)
0.03%0%0.35%4/30/2024
SunnovaSunnova (NOVA)
0.02%0%0.35%4/30/2024
NovavaxNovavax (NVAX)
0.02%0%18.4%10/23/2024
LululemonLululemon (LULU)
0.02%0%13.19%10/7/2024
HPHP (HPQ)
0.01%0%13.19%10/7/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%6.94%9/19/2024
CaterpillarCaterpillar (CAT)
0%0%1.39%9/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      IlMatematicoIlMatematico
      		19.16%19.37%
      KazatompromKazatomprom (KAP.L)
      		19.89%17.8%
      BitcoinBitcoin (BTC)
      		7.82%10.41%
      Serabi GoldSerabi Gold (SRB.L)
      		9.37%9.1%
      BMWBMW (BMW.DE)
      		9.07%8.96%
      SolanaSolana (SOL)
      		7.25%8.66%
      Imperial BrandsImperial Brands (IMB.L)
      		6.35%6.54%
      DanaosDanaos (DAC)
      		6.29%6.01%
      Plus500Plus500 (PLUS.L)
      		4.59%4.94%
      ASMLASML (ASML)
      		2.98%2.78%
      MindMedMindMed (MNMD)
      		2.63%2.24%
      CoinbaseCoinbase (COIN)
      		1.66%2.17%
      TRONTRON (TRX)
      		1.76%1.11%
      BremboBrembo (BRE.MI)
      		1.18%0.99%

      Cash Exposure Over Time

      Cash Exposure % Over Time