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ricrubio
🇸🇻 Investor.

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
January 5, 2023
Lowest Cash
July 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
August 30, 2023
Least Diversified
0 instruments
January 5, 2023
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
31.12%
avatarBCH
7.13%
avatarAAVE
5.9%
avatarS
5.9%
avatarGBPJPY
5.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 21, 2024
Lowest Exposure
January 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.29%
Forex
27.83%
Indexes
1.47%
Consumer Durables
0.62%
Transportation
0.49%

Top Countries

Top 5

🇺🇸United States
1.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
26.89%0%31.12%2/7/2025
Bitcoin CashBitcoin Cash (BCH)
7.07%0%7.13%12/24/2023
GBP/JPYGBP/JPY (GBPJPY)
4.84%0%5.41%7/22/2024
PolkadotPolkadot (DOT)
3.94%0%3.94%1/29/2024
NZD/USDNZD/USD (NZDUSD)
3.66%0%5.41%6/12/2024
EUR/USDEUR/USD (EURUSD)
3.47%0%5.17%2/9/2025
EUR/GBPEUR/GBP (EURGBP)
2.83%0%2.83%7/30/2024
CAD/CHFCAD/CHF (CADCHF)
2.71%0%2.71%4/29/2024
AUD/NZDAUD/NZD (AUDNZD)
2.46%0%4.18%3/30/2025
ChainlinkChainlink (LINK)
2.34%0%2.34%10/22/2023
AmitKupAmitKup
1.94%0%2.09%8/29/2023
AaveAave (AAVE)
1.6%0%5.9%1/6/2025
USD/CHFUSD/CHF (USDCHF)
1.46%40.52%3.57%-
GBP/AUDGBP/AUD (GBPAUD)
1.36%0%2.34%6/25/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.35%0%5.9%1/6/2025
UniswapUniswap (UNI)
1.12%0%4.43%12/24/2024
USD/CADUSD/CAD (USDCAD)
1.03%25.86%3.08%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.9%0%0.98%1/18/2023
AUD/CHFAUD/CHF (AUDCHF)
0.87%0%0.86%3/4/2025
AUD/USDAUD/USD (AUDUSD)
0.71%0%2.46%6/18/2024
TeslaTesla (TSLA)
0.62%0%0.62%3/4/2024
EUR/NZDEUR/NZD (EURNZD)
0.53%0%0.74%5/22/2024
GBP/CADGBP/CAD (GBPCAD)
0.49%0%0.49%5/3/2024
UPSUPS (UPS)
0.49%0%0.49%4/15/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.46%0%0.49%2/6/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.4%0%0.49%2/21/2025
AUD/CADAUD/CAD (AUDCAD)
0.37%0%0.37%8/2/2024
GBP/CHFGBP/CHF (GBPCHF)
0.29%0%0.49%2/25/2025
USD/JPYUSD/JPY (USDJPY)
0.22%0%0.25%6/16/2024
CAD/JPYCAD/JPY (CADJPY)
0.16%0%0.74%9/18/2023
EUR/JPYEUR/JPY (EURJPY)
0.14%0%0.37%1/23/2023
GBP/USDGBP/USD (GBPUSD)
0.12%0%0.12%1/10/2023
NZD/CADNZD/CAD (NZDCAD)
0.12%0%0.12%1/19/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%0.12%2/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AaveAave (AAVE)
19.68%31.51%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
19.68%16.21%

Cash Exposure Over Time

Cash Exposure % Over Time