sreguillo avatar

sreguillo
🇪🇸 Crypto 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
January 24, 2023
Lowest Cash
May 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 12, 2024
Least Diversified
16 instruments
July 13, 2025
Average
22.9 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarBTC
100%
avatarDASH
100%
avatarLTC
100%
avatarNEO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 2, 2023
Lowest Exposure
January 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
66.48%
Utilities
4.6%
Non Energy Minerals
4.43%
Consumer Durables
3.85%
Retail Trade
3.3%

Top Countries

Top 5

🇪🇸Spain
9.84%
🇺🇸United States
8.75%
🇱🇺Luxembourg
2.04%
🇨🇳China
1.59%
🇹🇼Taiwan
1.17%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
58%93.64%100%-
Chip-TechChip-Tech
5.23%0%86.72%3/31/2025
EnagasEnagas (ENG.MC)
4.6%2.61%98.72%-
AmazonAmazon (AMZN)
3.3%0%49.68%4/17/2024
EthereumEthereum (ETH)
3.19%0%78.59%8/1/2025
RepsolRepsol (REP.MC)
2.85%0%67.88%11/1/2024
LitecoinLitecoin (LTC)
2.77%0.09%100%-
AcerinoxAcerinox (ACX.MC)
2.39%0%67.67%10/3/2024
TeslaTesla (TSLA)
2.26%0%22.27%8/24/2023
Lockheed MartinLockheed Martin (LMT)
2.07%0%66.6%10/22/2024
ArcelorMittalArcelorMittal (MTS.MC)
2.04%0%59.21%11/1/2024
NioNio (NIO)
1.59%0.16%100%-
FAANGPlusFAANGPlus
1.2%0%29.34%11/9/2023
TSMCTSMC (TSM)
1.17%0%34.8%9/3/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
1.12%0%75.7%5/8/2025
XRPXRP (XRP)
0.87%1.48%54.6%-
DogecoinDogecoin (DOGE)
0.62%0%97.75%7/12/2025
Fetch.aiFetch.ai (FET)
0.24%0.13%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.21%0.18%54.28%-
QuantQuant (QNT)
0.14%0.06%100%-
CosmosCosmos (ATOM)
0.1%0.16%100%-
NEONEO (NEO)
0.09%0.02%100%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.07%0.3%20.24%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0.36%67.77%-
SushiSwapSushiSwap (SUSHI)
0.05%0%97.75%7/12/2025
The GraphThe Graph (GRT)
0.03%0%67.99%7/12/2025
AvalancheAvalanche (AVAX)
0.01%0%0.86%1/24/2023
ChilizChiliz (CHZ)
0.01%0%50.43%6/15/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%50.21%3/3/2025
CardanoCardano (ADA)
0%0.68%0.64%-
DashDash (DASH)
0%0%31.58%11/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
72.96%89.85%
Chip-TechChip-Tech
5.41%3.3%
EnagasEnagas (ENG.MC)
6.8%2.99%
DogecoinDogecoin (DOGE)
1.38%1.35%
XRPXRP (XRP)
0.72%1.29%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.09%0.39%
Fetch.aiFetch.ai (FET)
1.12%0.32%
NioNio (NIO)
1.45%0.17%
LitecoinLitecoin (LTC)
0.36%0.1%
QuantQuant (QNT)
0.26%0.07%
NEONEO (NEO)
0.14%0.06%
CosmosCosmos (ATOM)
0.22%0.03%
SushiSwapSushiSwap (SUSHI)
0.12%0.02%
EthereumEthereum (ETH)
0.01%0.01%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
7.67%0.01%
The GraphThe Graph (GRT)
0.02%0%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%
ChilizChiliz (CHZ)
0.02%0%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%
DashDash (DASH)
0.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments