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leo_ronda
🇪🇸 Software 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
March 21, 2024
Lowest Cash
September 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
September 13, 2023
Least Diversified
0 instruments
March 21, 2024
Average
0.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
19.97%
avatarACN
16.62%
avatarAMP
5.1%
avatarSHIBxM
1.31%
avatarBCH
1.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 13, 2023
Lowest Exposure
March 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.41%
Technology Services
16.55%

Top Countries

Top 5

🇮🇪Ireland
16.55%

Holdings over time

(Since September 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
19.97%0%19.97%2/12/2024
AccentureAccenture (ACN)
16.55%99.52%16.62%-
AmpAmp (AMP)
5.1%0%5.1%3/20/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.31%0%1.31%1/24/2024
Bitcoin CashBitcoin Cash (BCH)
1.02%0%1.02%3/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments