AllKryptoInvest avatar

AllKryptoInvest
🇩🇪 Multi-Strategy Indices and Crypto Investor.
52 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
July 10, 2025
Lowest Cash
December 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
77 instruments
September 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
51.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.89%
avatarETH
99.89%
avatarYFI
99.89%
avatarANKR
99.89%
avatarCELO
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 10, 2025
Lowest Exposure
July 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
81.33%
Commodities
5.83%
Technology Services
2.64%
Indexes
2.61%
Forex
0.84%

Top Countries

Top 5

🇺🇸United States
1.86%
🇮🇱Israel
0.7%
🇨🇦Canada
0.14%
🇧🇪Belgium
0.08%
🇬🇧United Kingdom
0.07%

Holdings over time

(Since June 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.52%33.84%99.89%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
5.77%24.63%55.8%-
AmpAmp (AMP)
5.45%7.62%99.78%-
Fetch.aiFetch.ai (FET)
3.26%1.65%99.89%-
EthereumEthereum (ETH)
2.59%6.06%99.89%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.52%7.82%42.54%-
SolanaSolana (SOL)
2.21%0%64.09%1/19/2025
AnkrAnkr (ANKR)
2.16%1.83%99.89%-
StorjStorj (STORJ)
1.88%1.53%99.78%-
MicroStrategyMicroStrategy (MSTR)
1.84%9.4%37.68%-
Yearn.financeYearn.finance (YFI)
1.47%1.32%99.89%-
CardanoCardano (ADA)
1.37%0%68.95%3/5/2025
XRPXRP (XRP)
1.37%0%65.52%2/1/2025
TRONTRON (TRX)
1.32%0%72.49%4/6/2025
Hedera HashgraphHedera Hashgraph (HBAR)
1.15%0.79%99.45%-
LivepeerLivepeer (LPT)
1.11%0%61.1%12/23/2024
Ethereum Name ServiceEthereum Name Service (ENS)
1.02%0%61.1%12/23/2024
Build and BuildBuild and Build (BNB)
0.98%0%66.74%2/13/2025
CeloCelo (CELO)
0.96%0.4%99.89%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.93%0%61.1%12/23/2024
AaveAave (AAVE)
0.91%0%59.67%12/10/2024
AvalancheAvalanche (AVAX)
0.91%0%61.1%12/23/2024
StellarStellar (XLM)
0.9%0%63.43%1/13/2025
Bitcoin CashBitcoin Cash (BCH)
0.9%0%61.1%12/23/2024
CronosCronos (CRO)
0.88%1.13%89.83%-
BancorBancor (BNT)
0.85%0%61.1%12/23/2024
USD/JPYUSD/JPY (USDJPY)
0.84%0%29.28%10/10/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.84%0%61.1%12/23/2024
0x0x (ZRX)
0.82%0%61.1%12/23/2024
API3API3 (API3)
0.81%0%61.1%12/23/2024
ChainlinkChainlink (LINK)
0.8%0%61.1%12/23/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.79%0%61.1%12/23/2024
OrchidOrchid (OXT)
0.78%0%61.1%12/23/2024
Skale NetworkSkale Network (SKL)
0.78%0%61.1%12/23/2024
NEONEO (NEO)
0.78%0%61.1%12/23/2024
CompoundCompound (COMP)
0.78%0%61.1%12/23/2024
DogecoinDogecoin (DOGE)
0.78%0%59.01%1/7/2025
Origin ProtocolOrigin Protocol (OGN)
0.77%0%61.1%12/23/2024
Universal Market AccessUniversal Market Access (UMA)
0.76%0%61.1%12/23/2024
Kyber NetworkKyber Network (KNC)
0.75%0%61.66%12/28/2024
ThetaTheta (THETA)
0.75%0%61.1%12/23/2024
Immutable XImmutable X (IMX)
0.75%0%61.1%12/23/2024
AlgorandAlgorand (ALGO)
0.75%0%61.1%12/23/2024
The GraphThe Graph (GRT)
0.74%0%61.1%12/23/2024
ZCASHZCASH (ZEC)
0.73%0%61.1%12/23/2024
UniswapUniswap (UNI)
0.73%0%61.1%12/23/2024
Band ProtocolBand Protocol (BAND)
0.73%0%61.1%12/23/2024
Basic Attention TokenBasic Attention Token (BAT)
0.72%0%61.1%12/23/2024
Ethereum ClassicEthereum Classic (ETC)
0.72%0%61.1%12/23/2024
CartesiCartesi (CTSI)
0.71%0%61.1%12/23/2024
PolkadotPolkadot (DOT)
0.71%0%61.1%12/23/2024
eToro Group LTDeToro Group LTD (ETOR)
0.7%6.1%16.91%-
SushiSwapSushiSwap (SUSHI)
0.7%0%61.1%12/23/2024
TezosTezos (XTZ)
0.69%0%61.1%12/23/2024
1inch1inch (1INCH)
0.69%0%61.1%12/23/2024
IOTAIOTA (MIOTA)
0.68%0%61.1%12/23/2024
QuantQuant (QNT)
0.68%0%61.1%12/23/2024
BiconomyBiconomy (BICO)
0.67%0%61.1%12/23/2024
Axie InfinityAxie Infinity (AXS)
0.67%0%61.1%12/23/2024
FilecoinFilecoin (FIL)
0.67%0%61.1%12/23/2024
LitecoinLitecoin (LTC)
0.67%0%61.1%12/23/2024
DecentralandDecentraland (MANA)
0.66%0%61.1%12/23/2024
dYdXdYdX (DYDX)
0.66%0%61.1%12/23/2024
SynthetixSynthetix (SNX)
0.64%0%61.1%12/23/2024
VAULTAVAULTA (A)
0.63%0%61.1%12/23/2024
ChilizChiliz (CHZ)
0.63%0%61.1%12/23/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.63%0%61.1%12/23/2024
The SandboxThe Sandbox (SAND)
0.63%0%61.1%12/23/2024
DashDash (DASH)
0.62%0%61.1%12/23/2024
LoopringLoopring (LRC)
0.61%0%61.1%12/23/2024
CosmosCosmos (ATOM)
0.61%0%61.1%12/23/2024
Gala V2Gala V2 (GALA)
0.59%0%61.1%12/23/2024
BalancerBalancer (BAL)
0.58%0%61.1%12/23/2024
Terra ClassicTerra Classic (LUNC)
0.56%0%59.23%12/6/2024
CurveCurve (CRV)
0.55%0%61.1%12/23/2024
EnjinEnjin (ENJ)
0.53%0%61.1%12/23/2024
ApeCoinApeCoin (APE)
0.53%0%61.1%12/23/2024
US Natural GasUS Natural Gas (UNG)
0.37%0%8.95%4/21/2025
My Neighbor AliceMy Neighbor Alice (ALICE)
0.15%0%61.1%12/23/2024
TilrayTilray (TLRY)
0.14%0%21.55%8/13/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.08%0%4.53%11/25/2024
Biosenic SABiosenic SA (BIOS.BR)
0.08%0.18%39.45%-
CoinSharesCoinShares (CS.ST)
0.07%0%3.76%11/12/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.06%0%3.54%8/26/2025
Hut 8Hut 8 (HUT)
0.02%0%3.09%5/15/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%1.77%9/19/2024
RheinmetallRheinmetall (RHM.DE)
0%0%0.22%8/21/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.11%9/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
20.93%24.29%
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
16.61%13.28%
AmpAmp (AMP)
8.37%8.86%
SolanaSolana (SOL)
6.28%7.45%
EthereumEthereum (ETH)
4.19%4.83%
Fetch.aiFetch.ai (FET)
4.19%4.76%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.71%4%
AnkrAnkr (ANKR)
3.14%3.44%
MicroStrategyMicroStrategy (MSTR)
5.34%2.85%
StorjStorj (STORJ)
2.51%2.8%
USD/JPYUSD/JPY (USDJPY)
5.37%2.8%
Build and BuildBuild and Build (BNB)
2.09%2.5%
TRONTRON (TRX)
2.09%2.46%
DogecoinDogecoin (DOGE)
2.09%2.45%
XRPXRP (XRP)
2.09%2.32%
StellarStellar (XLM)
2.09%2.26%
Yearn.financeYearn.finance (YFI)
2.09%2.24%
Hedera HashgraphHedera Hashgraph (HBAR)
1.05%1.21%
CardanoCardano (ADA)
1.05%1.16%
CeloCelo (CELO)
1.05%1.14%
CronosCronos (CRO)
1.05%1.08%
Biosenic SABiosenic SA (BIOS.BR)
0.42%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments