AlexRomahn avatar

AlexRomahn
🇩🇪 Long/Short Crypto Investor.
23 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
April 15, 2023
Lowest Cash
April 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
December 1, 2023
Least Diversified
4 instruments
January 22, 2022
Average
13.6 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarTRX
100%
avatarLUNC
87.22%
avatarGRT
76.67%
avatarUNI
50.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2023
Lowest Exposure
April 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.12%
Commodities
4.45%
Technology Services
1.1%
Commercial Services
0.02%
Indexes
0.01%

Top Countries

Top 5

🇺🇸United States
1.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
41.67%32.13%100%-
TRONTRON (TRX)
35.29%43.18%100%-
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
3.46%0%21.11%3/8/2024
SolanaSolana (SOL)
3.18%5.37%49.84%-
The GraphThe Graph (GRT)
3.1%1.92%76.67%-
Fetch.aiFetch.ai (FET)
1.43%1.3%49.52%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.21%1.47%49.84%-
Terra ClassicTerra Classic (LUNC)
1.12%0.69%87.22%-
ChainlinkChainlink (LINK)
1.12%1.71%49.84%-
UniswapUniswap (UNI)
1.11%1.77%50.79%-
IOTAIOTA (MIOTA)
0.76%1.3%50.16%-
ThetaTheta (THETA)
0.65%0%21.67%1/22/2024
AaveAave (AAVE)
0.57%0%26.83%12/26/2022
Hut 8Hut 8 (HUT)
0.53%1.42%42.62%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.52%0%9.29%5/24/2024
DecentralandDecentraland (MANA)
0.47%0.54%49.92%-
XRPXRP (XRP)
0.39%1.5%50.08%-
AvalancheAvalanche (AVAX)
0.34%0.46%44.05%-
EthereumEthereum (ETH)
0.34%0.82%34.05%-
StellarStellar (XLM)
0.32%1.25%48.17%-
AnkrAnkr (ANKR)
0.3%0.34%38.49%-
RiotRiot (RIOT)
0.29%0.6%42.7%-
Marathon DigitalMarathon Digital (MARA)
0.28%0.51%42.62%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.28%0.9%43.73%-
PolkadotPolkadot (DOT)
0.21%0.23%48.25%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.18%0.46%33.1%-
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.08%0%1.9%5/9/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.08%0%3.02%12/7/2023
SushiSwapSushiSwap (SUSHI)
0.07%0.1%43.49%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%1.67%11/24/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.03%0%2.06%12/6/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.03%0%2.54%12/11/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%1.11%11/21/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.02%0%0.79%11/16/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.63%11/15/2023
PayPalPayPal (PYPL)
0.02%0%1.27%5/25/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.02%0%0.79%10/26/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%0.4%4/3/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.95%11/24/2023
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%1.03%12/5/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.48%11/22/2023
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%2.38%12/20/2023
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.01%0%0.32%5/15/2023
CosmosCosmos (ATOM)
0.01%0%0.24%4/3/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%1.03%1/15/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.4%11/22/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%0.24%4/24/2023
SongbirdSongbird (SGB)
0%0%26.67%11/8/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.4%12/3/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%3/21/2023
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0%0%0.08%11/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
31.4%35.06%
CardanoCardano (ADA)
37.73%34.84%
SolanaSolana (SOL)
2.75%5.94%
The GraphThe Graph (GRT)
3.75%3.55%
UniswapUniswap (UNI)
1.71%2.4%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.56%2.18%
Fetch.aiFetch.ai (FET)
1.19%2.1%
ChainlinkChainlink (LINK)
2.21%2.04%
IOTAIOTA (MIOTA)
2.24%1.56%
Hut 8Hut 8 (HUT)
0.88%1.31%
Terra ClassicTerra Classic (LUNC)
2.7%1.11%
XRPXRP (XRP)
0.52%1.03%
Hedera HashgraphHedera Hashgraph (HBAR)
0.58%1%
StellarStellar (XLM)
0.64%0.88%
EthereumEthereum (ETH)
1.9%0.84%
DecentralandDecentraland (MANA)
1.08%0.76%
AvalancheAvalanche (AVAX)
1.51%0.71%
AnkrAnkr (ANKR)
1.85%0.63%
Ethereum Name ServiceEthereum Name Service (ENS)
0.88%0.59%
RiotRiot (RIOT)
1.02%0.49%
Marathon DigitalMarathon Digital (MARA)
0.88%0.44%
PolkadotPolkadot (DOT)
0.7%0.36%
SushiSwapSushiSwap (SUSHI)
0.29%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments