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Affif99
🇲🇾 Crypto and Tech 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
December 12, 2024
Lowest Cash
October 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 4, 2023
Least Diversified
5 instruments
December 12, 2024
Average
12.2 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarXLM
99.93%
avatarRIOT
99.78%
avatarETH
99.41%
avatarBTC
98.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 22, 2025
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.69%
Technology Services
7.03%
Consumer Durables
4.01%
Commercial Services
2.63%
Electronic Technology
1.48%

Top Countries

Top 5

🇺🇸United States
13.87%
🇨🇦Canada
2.63%
🇨🇳China
2.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.05%7.73%98.39%-
EthereumEthereum (ETH)
12.88%6.06%99.41%-
CardanoCardano (ADA)
8.65%5.3%100%-
XRPXRP (XRP)
7%0%80.43%2/3/2025
StellarStellar (XLM)
5.46%2.26%99.93%-
BigTechBigTech
3.61%15.91%21.48%-
PalantirPalantir (PLTR)
3.34%0%73.53%11/1/2024
TeslaTesla (TSLA)
3.04%6.67%24.12%-
ShopifyShopify (SHOP)
2.63%7.64%68.99%-
ZoomZoom (ZM)
1.99%0%51.98%1/9/2024
NVIDIANVIDIA (NVDA)
1.43%7.92%14.88%-
RiotRiot (RIOT)
1.2%1.25%99.78%-
AlibabaAlibaba (BABA)
1.14%0%51.91%1/8/2024
Blink ChargingBlink Charging (BLNK)
1.09%0%51.98%1/9/2024
NioNio (NIO)
0.97%6.81%52.86%-
TeladocTeladoc (TDOC)
0.76%0%51.98%1/9/2024
SolanaSolana (SOL)
0.63%0%15.69%9/5/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.54%8.56%6.23%-
MicrosoftMicrosoft (MSFT)
0.49%7.99%6.01%-
BioNanoBioNano (BNGO)
0.46%0%51.98%1/9/2024
InTheGameInTheGame
0.12%13.7%0.88%-
AMDAMD (AMD)
0.05%0%0.88%10/6/2025
FlareFlare (FLR)
0.01%0%31.67%7/7/2024
AlphabetAlphabet (GOOG)
0.01%0%0.07%7/9/2025
SongbirdSongbird (SGB)
0%0%29.47%1/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
7.97%9.03%
CardanoCardano (ADA)
15.36%8.36%
StellarStellar (XLM)
9.39%7.38%
XRPXRP (XRP)
4.27%5.86%
BitcoinBitcoin (BTC)
4.97%5.68%
ShopifyShopify (SHOP)
2.85%3.21%
RiotRiot (RIOT)
3.7%0.7%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments