robroy77 avatar

robroy77
🇮🇹 Momentum Crypto Investor.
6 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
March 16, 2024
Lowest Cash
February 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
April 16, 2024
Least Diversified
5 instruments
January 1, 2022
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarADA
100%
avatarDOT
100%
avatarSHEL.L
92.84%
avatarSOL
77.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2023
Lowest Exposure
March 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.95%
Electronic Technology
6.03%
Retail Trade
1.54%
Technology Services
1.48%
Consumer Non Durables
1.35%

Top Countries

Top 5

🇺🇸United States
11.11%
🇬🇧United Kingdom
0.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.16%0%57.85%2/28/2024
Fetch.aiFetch.ai (FET)
7.56%5.6%70.35%-
EthereumEthereum (ETH)
4.09%6.08%100%-
AppleApple (AAPL)
3.28%6.79%50.91%-
CardanoCardano (ADA)
2.64%3.2%100%-
CronosCronos (CRO)
2.64%0%62.12%2/25/2025
QualcommQualcomm (QCOM)
1.98%5.09%57.39%-
Ondo FinanceOndo Finance (ONDO)
1.7%0%24.31%2/25/2025
TargetTarget (TGT)
1.54%0%49.16%3/12/2025
PolkadotPolkadot (DOT)
1.53%0.38%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.26%0%35.06%2/29/2024
Tyson FoodsTyson Foods (TSN)
1.23%0%50.53%3/12/2025
ArbitrumArbitrum (ARB)
1%1.12%51.37%-
AdobeAdobe (ADBE)
0.9%2.93%25.15%-
SolanaSolana (SOL)
0.83%0%77.74%11/18/2024
NVIDIANVIDIA (NVDA)
0.77%7.19%11.59%-
MetaMeta (META)
0.58%0%13.8%5/11/2023
OptimismOptimism (OP)
0.49%0.61%40.78%-
CelestiaCelestia (TIA)
0.47%0%23.93%2/25/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.44%0%19.44%12/2/2024
ChilizChiliz (CHZ)
0.44%0.63%40.78%-
AirbnbAirbnb (ABNB)
0.41%0%13.64%5/11/2023
The SandboxThe Sandbox (SAND)
0.36%0%17.61%12/4/2024
CosmosCosmos (ATOM)
0.3%0%11.36%5/11/2023
AndersonsAndersons (ANDE)
0.21%2.35%9.76%-
ShellShell (SHEL.L)
0.2%0.18%92.84%-
Beyond MeatBeyond Meat (BYND)
0.13%0%36.74%4/22/2024
Quanta ServicesQuanta Services (PWR)
0.09%0%3.81%5/1/2025
UniswapUniswap (UNI)
0.03%0%2.36%4/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Fetch.aiFetch.ai (FET)
13.29%10.43%
Ondo FinanceOndo Finance (ONDO)
4.43%8.61%
AppleApple (AAPL)
3.96%6.46%
CronosCronos (CRO)
2.33%5.16%
EthereumEthereum (ETH)
4.66%4.25%
AdobeAdobe (ADBE)
3.5%3.4%
CardanoCardano (ADA)
7.13%2.93%
QualcommQualcomm (QCOM)
1.75%2.56%
TargetTarget (TGT)
2.21%2.4%
Tyson FoodsTyson Foods (TSN)
1.52%1.96%
CelestiaCelestia (TIA)
2.68%1.57%
ArbitrumArbitrum (ARB)
1.75%1.47%
OptimismOptimism (OP)
2.33%1.35%
ChilizChiliz (CHZ)
1.75%1.18%
PolkadotPolkadot (DOT)
5.83%0.97%
ShellShell (SHEL.L)
0.12%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments