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rolando34
🇲🇽 Crypto Investor.
87 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
January 28, 2022
Lowest Cash
May 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
40.8 instruments

Most Consistent Holdings

Top 5

avatarPPLT
99.91%
avatarRIOT
99.91%
avatarCAN
99.91%
avatarADA
99.91%
avatarMIOTA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2023
Lowest Exposure
January 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.75%
Technology Services
10.48%
Commodities
7.07%
Electronic Technology
6.61%
ETFs
5.73%

Top Countries

Top 5

🇺🇸United States
13.3%
🇨🇳China
7.79%
🇨🇦Canada
3.47%
🇸🇬Singapore
2.51%
🇬🇧United Kingdom
0.84%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.23%0.45%90.54%-
CardanoCardano (ADA)
10.1%0.53%99.91%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
6.77%0%62.49%2/2/2024
EthereumEthereum (ETH)
6.64%0.32%84.23%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
3.53%3.08%99.91%-
NioNio (NIO)
2.57%0.86%92.5%-
PfizerPfizer (PFE)
2.52%5.04%55.33%-
CanaanCanaan (CAN)
2.51%0.63%99.91%-
RobloxRoblox (RBLX)
2.46%1.37%95.74%-
IOTAIOTA (MIOTA)
1.83%1.37%99.91%-
RiotRiot (RIOT)
1.74%1.73%99.91%-
iShares Silver TrustiShares Silver Trust (SLV)
1.67%0%68.63%4/15/2024
TilrayTilray (TLRY)
1.57%0%91.73%1/13/2025
AlibabaAlibaba (BABA)
1.52%0%93.61%4/3/2025
TencentTencent (0700.HK)
1.28%0%93.78%4/7/2025
BaiduBaidu (BIDU)
1.25%3.17%93.78%-
Marathon DigitalMarathon Digital (MARA)
1.14%1.52%98.29%-
EnjinEnjin (ENJ)
1.08%0.19%98.12%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.07%0%91.73%1/13/2025
IntelIntel (INTC)
1.03%2.17%92.58%-
NVIDIANVIDIA (NVDA)
0.98%0%45.1%10/21/2024
ThetaTheta (THETA)
0.95%3.78%70.76%-
UnileverUnilever (UL.US)
0.84%0%66.07%8/14/2024
Build and BuildBuild and Build (BNB)
0.83%0%88.41%12/5/2024
ChainlinkChainlink (LINK)
0.79%0.81%99.91%-
XiaomiXiaomi (1810.HK)
0.79%0%73.74%8/15/2024
OrganigramOrganigram (OGI)
0.71%0%91.73%1/13/2025
UniswapUniswap (UNI)
0.71%0.46%99.91%-
TSMCTSMC (TSM)
0.67%0%56.69%3/8/2024
TRONTRON (TRX)
0.65%0%80.31%8/31/2024
Nebius Group NVNebius Group NV (NBIS)
0.64%0%81.24%11/7/2024
DogecoinDogecoin (DOGE)
0.64%3.04%25.32%-
AMDAMD (AMD)
0.64%0%50.3%12/21/2023
ShopifyShopify (SHOP)
0.64%0%55.75%1/22/2024
The SandboxThe Sandbox (SAND)
0.57%0.21%98.04%-
AdobeAdobe (ADBE)
0.57%0%46.55%10/12/2023
MetaMeta (META)
0.53%0%44.33%8/18/2023
NEONEO (NEO)
0.47%0.2%99.91%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.45%0%91.3%1/8/2025
EOSEOS (EOS)
0.39%0.22%99.91%-
StellarStellar (XLM)
0.36%0%88.75%12/9/2024
JDJD (9618.HK)
0.33%2.11%27.45%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.33%0%79.71%12/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.29%0%5.71%3/9/2022
SolanaSolana (SOL)
0.28%0%61.72%4/29/2024
SuiSui (SUI)
0.27%4.95%7.25%-
PayPalPayPal (PYPL)
0.26%1.03%36.57%-
DecentralandDecentraland (MANA)
0.25%0.11%93.61%-
Aurora CannabisAurora Cannabis (ACB)
0.23%0%91.3%1/8/2025
NuNu (NU)
0.21%3.78%9.89%-
First MajesticFirst Majestic (AG)
0.19%0%7.33%3/28/2022
PolkadotPolkadot (DOT)
0.18%2.76%6.99%-
SushiSwapSushiSwap (SUSHI)
0.15%0.06%99.91%-
Yamana Gold IncYamana Gold Inc (AUY)
0.13%0%5.71%3/9/2022
CoinbaseCoinbase (COIN)
0.12%0%8.01%4/15/2024
SoundHoundSoundHound (SOUN)
0.1%1.59%7.84%-
CrowdstrikeCrowdstrike (CRWD)
0.09%0%16.62%2/6/2025
SPDR GoldSPDR Gold (GLD)
0.08%0%5.71%3/9/2022
NestleNestle (NESN.ZU)
0.05%0.6%10.23%-
NikeNike (NKE)
0.04%1.1%7.5%-
XRPXRP (XRP)
0.04%0%1.19%12/9/2024
QudianQudian (QD)
0.03%0%2.05%1/24/2022
FlareFlare (FLR)
0.02%0.02%67.95%-
InovioInovio (INO)
0.01%0%2.05%1/24/2022
MeituanMeituan (03690.HK)
0.01%0%18.76%11/9/2023
NetflixNetflix (NFLX)
0%0.47%0.77%-
SongbirdSongbird (SGB)
0%0%28.9%2/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
9.31%20.28%
EthereumEthereum (ETH)
5.71%12.95%
PfizerPfizer (PFE)
4.72%4.81%
ThetaTheta (THETA)
4.25%4.72%
AlibabaAlibaba (BABA)
2.62%2.82%
RobloxRoblox (RBLX)
1.47%2.65%
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
2.45%2.3%
RiotRiot (RIOT)
2.94%2.17%
IOTAIOTA (MIOTA)
4.25%1.85%
DogecoinDogecoin (DOGE)
1.64%1.75%
Marathon DigitalMarathon Digital (MARA)
1.64%1.6%
BaiduBaidu (BIDU)
1.8%1.57%
CanaanCanaan (CAN)
4.58%1.49%
TencentTencent (0700.HK)
0.98%1.48%
PayPalPayPal (PYPL)
0.82%1.15%
IntelIntel (INTC)
1.64%1.01%
ChainlinkChainlink (LINK)
1.47%1%
UniswapUniswap (UNI)
1.47%0.9%
JDJD (9618.HK)
0.82%0.89%
NioNio (NIO)
3.53%0.85%
TilrayTilray (TLRY)
4.25%0.56%
CrowdstrikeCrowdstrike (CRWD)
0.33%0.52%
EnjinEnjin (ENJ)
2.45%0.47%
NestleNestle (NESN.ZU)
0.33%0.4%
NEONEO (NEO)
0.98%0.39%
NuNu (NU)
0.33%0.39%
The SandboxThe Sandbox (SAND)
1.47%0.34%
OrganigramOrganigram (OGI)
1.47%0.32%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.47%0.29%
EOSEOS (EOS)
1.64%0.21%
DecentralandDecentraland (MANA)
0.65%0.15%
SushiSwapSushiSwap (SUSHI)
0.65%0.11%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.47%0.07%
Aurora CannabisAurora Cannabis (ACB)
1.64%0.06%
FlareFlare (FLR)
0.03%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time