10xTraders avatar

10xTraders
🇮🇪 Event Driven 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
November 17, 2023
Lowest Cash
September 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
July 27, 2023
Least Diversified
0 instruments
November 17, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarDASH
74.88%
avatarGALA
17.13%
avatarGBPJPY
12.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 28, 2023
Lowest Exposure
November 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
73.9%
Forex
11.3%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since July 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DashDash (DASH)
66.37%85.46%74.88%-
GBP/JPYGBP/JPY (GBPJPY)
11.3%0%12.23%12/7/2023
Gala V2Gala V2 (GALA)
7.53%0%17.13%11/9/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DashDash (DASH)
91.33%91.2%

Cash Exposure Over Time

Cash Exposure % Over Time