AlphaTester3 avatar

AlphaTester3
🇦🇺 Crypto and Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
November 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
March 20, 2024
Least Diversified
0 instruments
January 1, 2022
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
81.75%
avatarETH
76.92%
avatarLTC
76.92%
avatarSLNAF
44.16%
avatarIS0M.DE
44.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 20, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.95%
ETFs
0.31%
Miscellaneous
0.03%
Consumer Services
0.01%

Top Countries

Top 5

🇺🇸United States
0.03%
🇬🇧United Kingdom
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.51%0%81.75%2/1/2025
EugenBaEugenBa
2.06%0%12.68%9/4/2022
ShaneTSGTVShaneTSGTV
0.71%0%12.68%9/4/2022
LitecoinLitecoin (LTC)
0.62%0%76.92%2/1/2025
EthereumEthereum (ETH)
0.42%0%76.92%2/1/2025
CardanoCardano (ADA)
0.37%0%6.3%1/17/2024
cadetlevel2cadetlevel2
0.3%0%28.92%2/1/2025
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.11%0%40.78%2/1/2025
AlphaTester9AlphaTester9
0.06%0%0.46%3/6/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.06%0%34.4%2/1/2025
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.06%0%34.4%2/1/2025
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0.03%0%34.49%2/1/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.03%0%34.49%2/1/2025
IShares MSCI Italy ETFIShares MSCI Italy ETF (EWI)
0.03%0%44.16%2/1/2025
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
0.03%0%44.16%2/1/2025
DashDash (DASH)
0.01%0%30.57%2/1/2025
XRPXRP (XRP)
0.01%0%7.21%9/4/2022
SelinaSelina (SLNAF)
0.01%0%26.82%7/26/2024
SushiSwapSushiSwap (SUSHI)
0.01%0%29.47%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		10.67%9.98%
      cadetlevel2cadetlevel2
      		1.04%1.08%
      LitecoinLitecoin (LTC)
      		0.48%0.84%
      EthereumEthereum (ETH)
      		0.21%0.26%
      iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
      		0.21%0.25%
      CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
      		0.11%0.24%
      21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
      		0.11%0.23%
      ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
      		0.05%0.12%
      iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
      		0.05%0.12%
      DashDash (DASH)
      		0.05%0.06%
      IShares MSCI Italy ETFIShares MSCI Italy ETF (EWI)
      		0.05%0.06%
      iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
      		0.05%0.06%
      SushiSwapSushiSwap (SUSHI)
      		0.05%0.03%
      SelinaSelina (SLNAF)
      		0.05%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time