soycharlie13 avatar

soycharlie13
🇪🇸 Crypto Investor.
2 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 10, 2024
Lowest Cash
December 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 2, 2023
Least Diversified
4 instruments
December 23, 2023
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarMFLTY
100%
avatarBTC
100%
avatarADA
100%
avatarDOGE
62.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 7, 2024
Lowest Exposure
January 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
85.87%
Technology Services
4.31%
Electronic Technology
1.95%
Finance
1.92%
Consumer Durables
0.6%

Top Countries

Top 5

🇺🇸United States
7.59%
🇬🇧United Kingdom
0.66%
🇪🇸Spain
0.51%
🇫🇷France
0.39%
🇨🇳China
0.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
83.72%92.11%100%-
MetaMeta (META)
2.52%0%15.94%6/2/2023
FranRodenasFranRodenas
2.44%2.91%59.36%-
NVIDIANVIDIA (NVDA)
1.24%2.05%60.86%-
Bank of AmericaBank of America (BAC)
0.51%0%33.8%11/20/2023
NetflixNetflix (NFLX)
0.47%0%14.76%5/22/2023
Shaftesbury CapitalShaftesbury Capital (SHC.L)
0.47%0%34.01%11/22/2023
BoeingBoeing (BA)
0.46%0.61%60.86%-
SolanaSolana (SOL)
0.46%0%31.44%10/29/2023
AmazonAmazon (AMZN)
0.45%0%31.55%10/30/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.45%0%23.32%8/10/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.44%0.54%55.4%-
UbisoftUbisoft (UBI.PA)
0.39%0%31.55%10/30/2023
VonoviaVonovia (VNA.DE)
0.35%0%34.76%11/29/2023
GrifolsGrifols (GRF.MC)
0.34%0%33.26%11/18/2024
NioNio (NIO)
0.33%0.07%100%-
CardanoCardano (ADA)
0.33%0.19%100%-
SpotifySpotify (SPOT)
0.32%0%10.59%4/12/2023
Vital EnergyVital Energy (VTLE)
0.32%0%37.22%12/22/2023
DogecoinDogecoin (DOGE)
0.31%0.13%62.89%-
MicrosoftMicrosoft (MSFT)
0.3%0%12.09%4/27/2023
TeslaTesla (TSLA)
0.27%0%34.76%11/29/2023
AppleApple (AAPL)
0.21%0%12.94%5/5/2023
SalesforceSalesforce (CRM)
0.21%0%11.12%4/18/2023
NaturgyNaturgy (NTGY.MC)
0.16%0%9.84%4/5/2023
FTX TokenFTX Token (FTT)
0.16%0%33.26%11/15/2023
ChainlinkChainlink (LINK)
0.11%0%20.64%10/29/2023
EthereumEthereum (ETH)
0.11%0.53%24.49%-
Shaftesbury PLCShaftesbury PLC (SHB.L)
0.1%0%6.2%3/1/2023
JPMorganJPMorgan (JPM)
0.1%0%4.49%2/13/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.08%0.27%24.49%-
NorwegianNorwegian (NAS.OL)
0.08%0%3.74%2/6/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%1.71%1/25/2024
SuiSui (SUI)
0.05%0.18%24.49%-
ToastToast (TOST)
0.05%0%2.99%1/30/2023
HSBCHSBC (HSBC)
0.05%0%1.71%1/17/2023
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%1.6%1/16/2023
ToncoinToncoin (TON)
0.04%0.15%24.49%-
AlphabetAlphabet (GOOG)
0.04%0%3.74%3/17/2023
AlibabaAlibaba (BABA)
0.04%0%1.71%1/17/2023
DashDash (DASH)
0.03%0.08%25.67%-
JasmyJasmy (JASMY)
0.03%0.07%25.67%-
MissFreshMissFresh (MFLTY)
0.02%0%33.9%11/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
72.79%89.97%
FranRodenasFranRodenas
7.99%3.42%
NVIDIANVIDIA (NVDA)
1.94%1.89%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.87%1.14%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.94%0.63%
EthereumEthereum (ETH)
1.94%0.61%
BoeingBoeing (BA)
1.94%0.58%
ToncoinToncoin (TON)
0.77%0.27%
CardanoCardano (ADA)
0.97%0.27%
SuiSui (SUI)
0.77%0.26%
DogecoinDogecoin (DOGE)
0.87%0.25%
JasmyJasmy (JASMY)
0.77%0.18%
DashDash (DASH)
0.77%0.18%
NioNio (NIO)
0.97%0.07%
MissFreshMissFresh (MFLTY)
0.97%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments