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AianBisto
🇵🇱 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
July 22, 2022
Lowest Cash
January 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
March 21, 2023
Least Diversified
0 instruments
July 22, 2022
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
43.18%
avatarRENDER
40.8%
avatarNKE
29.65%
avatarETH
26.88%
avatarONDO
24.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 13, 2025
Lowest Exposure
July 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
76.99%
Consumer Non Durables
5.29%
Finance
3.9%
Electronic Technology
1.85%
Consumer Durables
1.01%

Top Countries

Top 5

🇺🇸United States
11.07%
🇩🇪Germany
1.53%
🇧🇲Bermuda
0.18%
🇩🇰Denmark
0.04%

Holdings over time

(Since July 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Render TokenRender Token (RENDER)
22.29%36.73%40.8%-
EthereumEthereum (ETH)
16.51%0%26.88%2/3/2025
BitcoinBitcoin (BTC)
12.47%0%20.02%11/2/2023
SolanaSolana (SOL)
8.28%0%21.45%2/6/2025
PolkadotPolkadot (DOT)
4.25%13.49%23.26%-
Ondo FinanceOndo Finance (ONDO)
3.86%6.8%24.5%-
NikeNike (NKE)
3.72%0%29.65%12/21/2023
Fetch.aiFetch.ai (FET)
2.67%19.26%18.59%-
JPMorganJPMorgan (JPM)
1.65%0%11.92%6/14/2023
VisaVisa (V)
1.57%0%11.06%6/5/2023
AdidasAdidas (ADS.DE)
1.53%0%10.77%6/2/2023
AppleApple (AAPL)
1.44%0%10.49%5/30/2023
Hedera HashgraphHedera Hashgraph (HBAR)
1.39%8.72%15.92%-
AnkrAnkr (ANKR)
1.3%6.58%17.45%-
UniswapUniswap (UNI)
1.28%8.48%17.54%-
TeslaTesla (TSLA)
1.01%0%43.18%12/7/2023
XRPXRP (XRP)
0.91%0%16.02%2/3/2025
ChainlinkChainlink (LINK)
0.72%0%4.48%12/9/2024
BlackRockBlackRock (BLK)
0.68%0%8.01%2/26/2024
CardanoCardano (ADA)
0.58%0%3.91%6/20/2025
ModernaModerna (MRNA)
0.3%0%4.19%12/13/2022
NVIDIANVIDIA (NVDA)
0.3%0%1.53%3/6/2024
DogecoinDogecoin (DOGE)
0.29%0%4.58%1/26/2025
AmazonAmazon (AMZN)
0.24%0%1.33%2/29/2024
Golden OceanGolden Ocean (GOGL.OL)
0.18%0%0.86%2/13/2025
SynthetixSynthetix (SNX)
0.12%0%1.14%3/12/2024
GEGE (GE)
0.12%0%0.67%3/4/2024
Monster BeverageMonster Beverage (MNST)
0.05%0%1.33%2/29/2024
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%0.19%2/21/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%0.95%11/22/2024
CosmosCosmos (ATOM)
0.02%0%0.1%2/29/2024
DecentralandDecentraland (MANA)
0.01%0%0.1%6/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
19.1%17.67%
EthereumEthereum (ETH)
12.73%12.73%
PolkadotPolkadot (DOT)
9.51%6.69%
Fetch.aiFetch.ai (FET)
6.37%6.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments