Adiam1992 avatar

Adiam1992
🇦🇺 Currencies and 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
August 14, 2023
Lowest Cash
April 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
February 23, 2024
Least Diversified
0 instruments
August 14, 2023
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarDASH
96.76%
avatarXRP
76.21%
avatarXLM
76.21%
avatarUSDJPY
19.74%
avatarAUDUSD
15.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 14, 2024
Lowest Exposure
August 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
51.43%
Forex
22.17%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since August 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
25.82%72.33%76.21%-
StellarStellar (XLM)
22.43%26.92%76.21%-
USD/JPYUSD/JPY (USDJPY)
11.95%0%19.74%4/15/2024
AUD/USDAUD/USD (AUDUSD)
7.9%0%15.7%5/14/2024
DashDash (DASH)
2.98%0.74%96.76%-
GBP/USDGBP/USD (GBPUSD)
1.34%0%2.59%2/23/2024
EUR/USDEUR/USD (EURUSD)
0.95%0%1.29%10/13/2023
API3API3 (API3)
0.2%0%1.29%9/13/2023
USD/ILSUSD/ILS (USDILS)
0.03%0%0.16%11/8/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
50.66%53.35%
StellarStellar (XLM)
45.63%44.7%
DashDash (DASH)
3.68%1.94%

Cash Exposure Over Time

Cash Exposure % Over Time