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Algimants
🇨🇭 Multi-Strategy 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 28, 2023
Lowest Cash
November 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
November 7, 2024
Least Diversified
0 instruments
July 28, 2023
Average
39.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
96.96%
avatarADA
95.44%
avatarETH
94.63%
avatarLINK
89.72%
avatarPOL
89.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2023
Lowest Exposure
July 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
88.76%
Electronic Technology
0.44%
Health Technology
0.32%
Distribution Services
0.14%
Consumer Durables
0.09%

Top Countries

Top 5

🇺🇸United States
0.91%
🇬🇧United Kingdom
0.18%
🇨🇭Switzerland
0.14%

Holdings over time

(Since July 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.16%26.34%96.96%-
EthereumEthereum (ETH)
19.05%20.31%94.63%-
SolanaSolana (SOL)
10.23%8.98%89.72%-
XRPXRP (XRP)
5.32%7.51%89.02%-
ChainlinkChainlink (LINK)
4.38%2.87%89.72%-
CardanoCardano (ADA)
3.48%2.66%95.44%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.78%2.9%89.72%-
Bucknasty94Bucknasty94
2.24%0%57.36%12/12/2024
gauravk_ingauravk_in
2.23%0%10.63%11/3/2023
Fetch.aiFetch.ai (FET)
1.62%0.32%86.68%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.39%0.32%89.72%-
PolkadotPolkadot (DOT)
0.88%0%47.55%12/20/2024
Render TokenRender Token (RENDER)
0.71%0.29%77.1%-
SuiSui (SUI)
0.4%0.4%51.64%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.39%0.23%84.46%-
DogecoinDogecoin (DOGE)
0.35%0.18%86.68%-
FilecoinFilecoin (FIL)
0.35%0%42.06%12/12/2024
NEONEO (NEO)
0.32%0%87.85%12/4/2025
PfizerPfizer (PFE)
0.32%0%7.48%10/25/2023
Ondo FinanceOndo Finance (ONDO)
0.31%0.31%64.84%-
Terra ClassicTerra Classic (LUNC)
0.23%0%82.59%11/13/2025
AlgorandAlgorand (ALGO)
0.21%0.13%83.53%-
The GraphThe Graph (GRT)
0.21%0.04%82.13%-
ARMARM (ARM)
0.18%0%12.38%4/19/2024
OptimismOptimism (OP)
0.14%0.02%75.7%-
GlencoreGlencore (GLEN.L)
0.14%0%71.73%11/13/2025
NVIDIANVIDIA (NVDA)
0.12%0%7.24%3/4/2024
Lido DAOLido DAO (LDO)
0.11%0.01%75.12%-
TeslaTesla (TSLA)
0.09%0%6.07%10/25/2023
Immutable XImmutable X (IMX)
0.09%0.02%74.65%-
AppleApple (AAPL)
0.08%0%6.07%10/25/2023
The SandboxThe Sandbox (SAND)
0.07%0.03%73.71%-
AlphabetAlphabet (GOOG)
0.07%0%6.07%10/25/2023
AmazonAmazon (AMZN)
0.07%0%6.07%10/25/2023
AvalancheAvalanche (AVAX)
0.06%0.01%82.83%-
AMDAMD (AMD)
0.06%0%7.83%11/9/2023
Coca-ColaCoca-Cola (KO)
0.06%0%7.48%11/6/2023
AnkrAnkr (ANKR)
0.06%0%74.3%12/4/2025
CodexisCodexis (CDXS)
0.05%0%4.91%10/26/2023
AaveAave (AAVE)
0.04%0.01%82.13%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.04%0.01%82.01%-
IOTAIOTA (MIOTA)
0.04%0%67.17%7/31/2025
ThetaTheta (THETA)
0.04%0%74.18%9/27/2025
Gala V2Gala V2 (GALA)
0.03%0.01%74.77%-
SeiSei (SEI)
0.03%0.02%51.64%-
ArbitrumArbitrum (ARB)
0.02%0.03%61.92%-
QuantQuant (QNT)
0.02%0%7.24%1/23/2024
TezosTezos (XTZ)
0.02%0%12.15%4/12/2024
UniswapUniswap (UNI)
0.02%0.01%81.89%-
StorjStorj (STORJ)
0.02%0.01%75.7%-
Near ProtocolNear Protocol (NEAR)
0.02%0%67.64%12/4/2025
StarknetStarknet (STRK)
0.01%0.05%45.68%-
LivepeerLivepeer (LPT)
0.01%0.01%73.71%-
LitecoinLitecoin (LTC)
0.01%0%24.88%3/23/2025
Bitcoin CashBitcoin Cash (BCH)
0.01%0%7.13%2/27/2024
CosmosCosmos (ATOM)
0.01%0%26.87%11/25/2025
AmpAmp (AMP)
0.01%0.01%72.2%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0.01%45.68%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.03%34.58%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%2.45%11/11/2025
ErikOmarMedinaErikOmarMedina
0.01%0%1.17%2/29/2024
Dorian LPGDorian LPG (LPG)
0%0.01%47.43%-
OrcaOrca (ORCA)
0%0%46.03%8/11/2025
CartesiCartesi (CTSI)
0%0%1.87%3/3/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%3.62%3/31/2024
dYdXdYdX (DYDX)
0%0%4.21%4/5/2024
ApeCoinApeCoin (APE)
0%0%17.29%12/18/2024
DecentralandDecentraland (MANA)
0%0%13.32%12/12/2024
AavegotchiAavegotchi (GHST)
0%0%12.85%1/15/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%3.86%7/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
26.02%36.49%
EthereumEthereum (ETH)
21.28%18.29%
SolanaSolana (SOL)
10.62%12.54%
XRPXRP (XRP)
4.48%7.34%
ChainlinkChainlink (LINK)
6.93%5.27%
Hedera HashgraphHedera Hashgraph (HBAR)
2.99%5.12%
CardanoCardano (ADA)
4.78%4.57%
Fetch.aiFetch.ai (FET)
4.37%1.73%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.66%1.21%
SuiSui (SUI)
1.03%0.93%
Render TokenRender Token (RENDER)
1.84%0.85%
Ondo FinanceOndo Finance (ONDO)
0.94%0.58%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.51%0.55%
DogecoinDogecoin (DOGE)
0.3%0.5%
AlgorandAlgorand (ALGO)
0.44%0.35%
Terra ClassicTerra Classic (LUNC)
0.91%0.24%
The GraphThe Graph (GRT)
0.7%0.24%
OptimismOptimism (OP)
0.69%0.17%
GlencoreGlencore (GLEN.L)
0.31%0.16%
Lido DAOLido DAO (LDO)
0.5%0.15%
The SandboxThe Sandbox (SAND)
0.31%0.12%
Immutable XImmutable X (IMX)
0.44%0.1%
AnkrAnkr (ANKR)
0.19%0.08%
SeiSei (SEI)
0.17%0.07%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.11%0.05%
Gala V2Gala V2 (GALA)
0.14%0.05%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0.04%
ArbitrumArbitrum (ARB)
0.08%0.03%
StarknetStarknet (STRK)
0.08%0.03%
AvalancheAvalanche (AVAX)
0.06%0.03%
Near ProtocolNear Protocol (NEAR)
0.06%0.02%
LivepeerLivepeer (LPT)
0.06%0.02%
AmpAmp (AMP)
0.06%0.02%
StorjStorj (STORJ)
0.06%0.02%
ThetaTheta (THETA)
0.02%0.02%
NEONEO (NEO)
0.06%0.02%
OrcaOrca (ORCA)
0.02%0.01%
AavegotchiAavegotchi (GHST)
0.01%0.01%
AaveAave (AAVE)
0.01%0.01%
UniswapUniswap (UNI)
0.01%0.01%
IOTAIOTA (MIOTA)
0.02%0.01%
Dorian LPGDorian LPG (LPG)
0.02%0.01%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%
ApeCoinApeCoin (APE)
0.01%0%
DecentralandDecentraland (MANA)
0.01%0%
CosmosCosmos (ATOM)
0.01%0%
TezosTezos (XTZ)
0.01%0%
LitecoinLitecoin (LTC)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments