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marcosnd
🇪🇸 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
March 26, 2025
Lowest Cash
January 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
December 13, 2023
Least Diversified
0 instruments
March 26, 2025
Average
4 instruments

Most Consistent Holdings

Top 5

avatarBTC
90.66%
avatarNEO
51.72%
avatarXTZ
51.72%
avatarATOM
51.72%
avatarMANA
51.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2025
Lowest Exposure
March 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
76.27%
Commodities
7.28%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
57.03%0%90.66%3/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.19%93.64%8.6%-
EthereumEthereum (ETH)
5.9%0%45.33%3/23/2025
CosmosCosmos (ATOM)
4.04%0%51.72%3/4/2024
XRPXRP (XRP)
3.59%0%41.52%2/27/2024
TezosTezos (XTZ)
2.44%0%51.72%3/4/2024
NEONEO (NEO)
2.31%0%51.72%3/4/2024
DecentralandDecentraland (MANA)
0.76%0%51.72%3/4/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%0.25%4/2/2025
MakerMaker (MKR)
0.08%0%1.47%12/24/2023
Build and BuildBuild and Build (BNB)
0.05%0%0.37%3/23/2025
SolanaSolana (SOL)
0.03%0%0.61%1/2/2024
ZCASHZCASH (ZEC)
0.03%0%0.49%2/15/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
99.99%99.99%

Cash Exposure Over Time

Cash Exposure % Over Time