hugo13250 avatar

hugo13250
🇬🇧 Multi-Strategy Investor.
831 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
April 16, 2022
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
February 12, 2022
Least Diversified
8 instruments
December 3, 2024
Average
17 instruments

Most Consistent Holdings

Top 5

avatarCOIN
100%
avatarBTC
100%
avatarETH
100%
avatarTSLA
99.92%
avatarFTCHQ
81.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
April 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
69.63%
Finance
10.79%
Consumer Durables
3.5%
Transportation
3.01%
Electronic Technology
1.42%

Top Countries

Top 5

🇺🇸United States
18.44%
🇬🇧United Kingdom
1.98%
🇨🇳China
0.84%
🇳🇱Netherlands
0.28%
🇫🇷France
0.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
31.32%41.03%100%-
EthereumEthereum (ETH)
26.23%27.82%100%-
CoinbaseCoinbase (COIN)
6.54%1.46%100%-
Realty IncomeRealty Income (O)
4.25%0%47.99%9/5/2023
CronosCronos (CRO)
3.86%16.14%46.27%-
SolanaSolana (SOL)
2.88%0%39.64%1/18/2025
TeslaTesla (TSLA)
2.61%0.04%99.92%-
IAGIAG (IAG.L)
1.93%0%47.99%9/5/2023
Fetch.aiFetch.ai (FET)
1.4%3.39%57.41%-
AmazonAmazon (AMZN)
1.31%1.93%56.43%-
DogecoinDogecoin (DOGE)
1.24%0%53.07%3/25/2025
DeltaDelta (DAL)
1.03%0%42.83%7/3/2023
NVIDIANVIDIA (NVDA)
0.85%0.77%38.17%-
ChainlinkChainlink (LINK)
0.78%3.5%18.51%-
NioNio (NIO)
0.67%0%80.18%10/7/2024
XRPXRP (XRP)
0.55%0%20.8%3/25/2025
MetaMeta (META)
0.52%1.04%42.83%-
Build and BuildBuild and Build (BNB)
0.46%0%18.43%12/27/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.3%0%44.55%12/2/2024
ASMLASML (ASML)
0.28%0%61.75%11/22/2024
Ondo FinanceOndo Finance (ONDO)
0.24%0.46%28.5%-
RokuRoku (ROKU)
0.23%0%64.95%4/3/2024
AppleApple (AAPL)
0.22%1.45%16.54%-
PelotonPeloton (PTON)
0.22%0%80.18%10/7/2024
AaveAave (AAVE)
0.21%0%9.91%3/25/2025
XPengXPeng (XPEV)
0.17%0%64.95%4/3/2024
C3.aiC3.ai (AI)
0.14%0%5.08%11/15/2023
PayPalPayPal (PYPL)
0.14%0%14.33%8/8/2022
OrpeaOrpea (EMEIS.PA)
0.1%0%33.33%11/14/2023
AT&TAT&T (T)
0.08%0%4.59%2/25/2022
NetflixNetflix (NFLX)
0.08%0%7.86%7/25/2022
AvalancheAvalanche (AVAX)
0.07%0%5.16%7/14/2023
EnphaseEnphase (ENPH)
0.06%0%3.28%2/9/2022
SanofiSanofi (SAN.PA)
0.06%0%4.83%10/25/2022
FarfetchFarfetch (FTCHQ)
0.05%0%56.51%12/21/2023
UberUber (UBER)
0.05%0.98%5.32%-
SuiSui (SUI)
0.05%0%11.22%5/20/2025
LucidLucid (LCID)
0.04%0%80.18%10/7/2024
PolkadotPolkadot (DOT)
0.02%0%1.8%11/20/2024
SnapchatSnapchat (SNAP)
0.02%0%1.47%8/10/2022
LVMHLVMH (MC.PA)
0.02%0%2.54%5/8/2025
EtsyEtsy (ETSY)
0.02%0%1.06%6/7/2023
Pure StoragePure Storage (PSTG)
0.01%0%1.15%2/25/2022
MongoDBMongoDB (MDB)
0.01%0%0.9%7/22/2022
TwitterTwitter (TWTR)
0.01%0%13.92%10/25/2022
Ethereum ClassicEthereum Classic (ETC)
0.01%0%14.82%7/1/2022
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%0.33%10/3/2022
DocuSignDocuSign (DOCU)
0%0%0.33%3/15/2022
HelloFreshHelloFresh (HFG.DE)
0%0%0.25%3/20/2023
ZyngaZynga (ZNGA)
0%0%0.9%1/11/2022
BouyguesBouygues (EN.PA)
0%0%0.25%1/3/2022
AirbnbAirbnb (ABNB)
0%0%0.25%3/17/2023
SmartsheetSmartsheet (SMAR)
0%0%0.08%6/9/2023
OkloOklo (OKLO)
0%0%0.16%1/29/2025
RiotRiot (RIOT)
0%0%0.25%7/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.38%36.77%
EthereumEthereum (ETH)
34.63%32.1%
CronosCronos (CRO)
20.54%11.2%
AaveAave (AAVE)
9.53%5.46%
ChainlinkChainlink (LINK)
10.61%5.16%
DogecoinDogecoin (DOGE)
4.5%4.66%
CoinbaseCoinbase (COIN)
3.63%1.84%
TeslaTesla (TSLA)
0.01%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments