Alextinton avatar

Alextinton
πŸ‡ΈπŸ‡ͺ 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
January 1, 2022
Lowest Cash
June 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
3.2 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.83%
avatarETH
74.41%
avatarSGB
73.98%
avatarFLR
68.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 29, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.87%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
70.56%0%74.41%6/28/2024
XRPXRP (XRP)
28.05%99.41%99.83%-
FlareFlare (FLR)
0.22%0.34%68.05%-
SongbirdSongbird (SGB)
0.04%0.03%73.14%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
98.37%99.19%
FlareFlare (FLR)
1.04%0.52%
SongbirdSongbird (SGB)
0.17%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time