Alextinton avatar

Alextinton
🇸🇪 Crypto Investor.
1 copier.

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
99.91%
avatarETH
79.75%
avatarSGB
72.21%
avatarFLR
65.85%

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
98.89%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
75.63%0%79.75%6/28/2024
XRPXRP (XRP)
23.02%99.41%99.91%-
FlareFlare (FLR)
0.21%0.35%65.85%-
SongbirdSongbird (SGB)
0.04%0.03%71.3%-

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