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krasta_80
🇨🇭 Crypto and Commodities Investor.
1 copier.

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
October 10, 2025
Lowest Cash
January 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
March 9, 2024
Least Diversified
9 instruments
January 2, 2023
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatar03333.HK
100%
avatarNIO
100%
avatarBTC
100%
avatarETH
100%
avatarDOT
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 13, 2023
Lowest Exposure
October 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.29%
Commodities
16.08%
Consumer Durables
2.07%
Technology Services
1.02%
Finance
0.41%

Top Countries

Top 5

🇺🇸United States
2.23%
🇨🇳China
1.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
13.98%10.93%100%-
BitcoinBitcoin (BTC)
11.25%3.69%100%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
10.28%0%51.68%10/21/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.78%24.1%28.6%-
filokifiloki
4.25%4.6%71.12%-
sonica1976sonica1976
2.48%0%28.32%11/7/2023
SolanaSolana (SOL)
1.72%0%24.39%12/3/2024
NioNio (NIO)
1.3%1.6%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.29%1.09%60.37%-
ChainlinkChainlink (LINK)
1.06%0.19%60.37%-
DogecoinDogecoin (DOGE)
0.95%0%40.93%7/24/2025
PolkadotPolkadot (DOT)
0.91%0.31%100%-
TeslaTesla (TSLA)
0.77%3.29%26.17%-
PalantirPalantir (PLTR)
0.48%0%38.69%2/26/2024
China Evergrande GroupChina Evergrande Group (03333.HK)
0.41%0.07%100%-
Lockheed MartinLockheed Martin (LMT)
0.41%6.18%9.81%-
AlphabetAlphabet (GOOG)
0.34%0%17.66%4/30/2024
MicroStrategyMicroStrategy (MSTR)
0.2%0%13.55%7/24/2025
Bitcoin CashBitcoin Cash (BCH)
0.12%0%41.87%4/1/2024
AlibabaAlibaba (BABA)
0.07%1.1%5.61%-
ExxonMobilExxonMobil (XOM)
0.04%1.18%3.08%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.37%6/23/2025
UnitedHealthUnitedHealth (UNH)
0%1.19%0.09%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
23.8%24.6%
BitcoinBitcoin (BTC)
1.1%5.89%
filokifiloki
5.73%5.53%
DogecoinDogecoin (DOGE)
2.18%3.08%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.21%2.11%
PolkadotPolkadot (DOT)
1.46%1.2%
NioNio (NIO)
2.53%1.04%
ChainlinkChainlink (LINK)
0.23%0.33%
China Evergrande GroupChina Evergrande Group (03333.HK)
1.4%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments