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AltCoinCollege
🇦🇺 Software and 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
March 6, 2024
Lowest Cash
March 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
December 13, 2024
Least Diversified
33 instruments
March 6, 2024
Average
40.1 instruments

Most Consistent Holdings

Top 5

avatarTLRY
100%
avatarMO
100%
avatarBK
100%
avatarAMD
100%
avatarXYZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2024
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.74%
Technology Services
29.16%
Finance
2.44%
Consumer Non Durables
1.95%
ETFs
1.18%

Top Countries

Top 5

🇺🇸United States
34.5%
🇸🇦Saudi Arabia
0.98%
🇸🇬Singapore
0.46%
🇨🇦Canada
0.15%
🇦🇺Australia
0.13%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.17%15.66%100%-
MicroStrategyMicroStrategy (MSTR)
18.95%56.42%100%-
EthereumEthereum (ETH)
15.78%2.23%100%-
PanicModePanicMode
7.85%3.79%100%-
Build and BuildBuild and Build (BNB)
7.82%0.44%100%-
RiotRiot (RIOT)
3.97%1.78%100%-
Marathon DigitalMarathon Digital (MARA)
3.51%1.72%100%-
DogecoinDogecoin (DOGE)
2.85%6.98%33.62%-
Hut 8Hut 8 (HUT)
2.53%1.22%100%-
AltriaAltria (MO)
1.95%1.26%100%-
LitecoinLitecoin (LTC)
1.85%0.33%100%-
CardanoCardano (ADA)
1.41%0.41%100%-
ChainlinkChainlink (LINK)
1.14%0%65.19%3/4/2024
BNY MellonBNY Mellon (BK)
1%0.77%100%-
AramcoAramco (SAOC)
0.98%0.24%100%-
CoinbaseCoinbase (COIN)
0.88%0.69%100%-
DashDash (DASH)
0.85%0%65.19%3/4/2024
ZCASHZCASH (ZEC)
0.74%0.05%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.64%0.08%100%-
SolanaSolana (SOL)
0.6%0.64%100%-
Semler ScientificSemler Scientific (SMLR)
0.5%1.51%27.56%-
SilverGateSilverGate (SICPQ)
0.49%0%76.37%2/27/2025
CanaanCanaan (CAN)
0.46%0.07%100%-
Bitcoin / Australian DollarBitcoin / Australian Dollar (BTCAUD)
0.46%0%66.89%3/25/2024
PolkadotPolkadot (DOT)
0.45%0.12%100%-
ChilizChiliz (CHZ)
0.44%0.07%100%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.42%0.31%100%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.41%0.3%100%-
AMDAMD (AMD)
0.36%0.14%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.35%0.18%100%-
UniswapUniswap (UNI)
0.34%0%65.19%3/4/2024
1inch1inch (1INCH)
0.32%0.05%100%-
StellarStellar (XLM)
0.28%0%65.19%3/4/2024
AlgorandAlgorand (ALGO)
0.24%0.09%100%-
IOTAIOTA (MIOTA)
0.23%0%65.19%3/4/2024
TezosTezos (XTZ)
0.23%0%65.19%3/4/2024
EnjinEnjin (ENJ)
0.22%0.02%100%-
AaveAave (AAVE)
0.18%0.13%100%-
NEONEO (NEO)
0.17%0%65.19%3/4/2024
Axie InfinityAxie Infinity (AXS)
0.14%0.01%100%-
EOSEOS (EOS)
0.14%0%65.19%3/4/2024
CleansparkCleanspark (CLSK)
0.14%1.03%28.33%-
TilrayTilray (TLRY)
0.13%0.01%100%-
Kogan.Com LtdKogan.Com Ltd (KGN.ASX)
0.09%0.24%29.86%-
GameStopGameStop (GME)
0.08%0.29%25.94%-
Block Inc.Block Inc. (XYZ)
0.07%0.03%100%-
ThetaTheta (THETA)
0.06%0.07%31.48%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.06%0%19.54%1/22/2025
Iris EnergyIris Energy (IREN)
0.04%0.19%13.4%-
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.02%0%0.68%12/20/2024
BitfarmsBitfarms (BITF)
0.02%0.09%13.4%-
TeslaTesla (TSLA)
0.01%0%2.3%1/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
22.48%45.73%
BitcoinBitcoin (BTC)
14.88%15.43%
DogecoinDogecoin (DOGE)
9.26%12.46%
EthereumEthereum (ETH)
5.61%4.14%
PanicModePanicMode
4.84%3.06%
RiotRiot (RIOT)
6.35%2.5%
Semler ScientificSemler Scientific (SMLR)
1.64%2.24%
Marathon DigitalMarathon Digital (MARA)
5.4%2.04%
Hut 8Hut 8 (HUT)
5.4%2%
AltriaAltria (MO)
1.28%1.01%
CoinbaseCoinbase (COIN)
1.59%0.88%
SolanaSolana (SOL)
0.96%0.78%
BNY MellonBNY Mellon (BK)
0.64%0.69%
CardanoCardano (ADA)
0.79%0.49%
Build and BuildBuild and Build (BNB)
0.32%0.47%
LitecoinLitecoin (LTC)
0.79%0.4%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.64%0.32%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.64%0.32%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.32%0.31%
Kogan.Com LtdKogan.Com Ltd (KGN.ASX)
0.32%0.3%
Iris EnergyIris Energy (IREN)
0.48%0.3%
GameStopGameStop (GME)
0.32%0.3%
AaveAave (AAVE)
0.32%0.25%
AramcoAramco (SAOC)
0.34%0.23%
ThetaTheta (THETA)
0.32%0.21%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.64%0.21%
PolkadotPolkadot (DOT)
1.27%0.19%
AMDAMD (AMD)
0.16%0.18%
CanaanCanaan (CAN)
0.95%0.17%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.95%0.16%
ChilizChiliz (CHZ)
0.95%0.14%
AlgorandAlgorand (ALGO)
0.95%0.14%
BitfarmsBitfarms (BITF)
0.32%0.14%
CleansparkCleanspark (CLSK)
0.32%0.13%
1inch1inch (1INCH)
0.95%0.1%
ZCASHZCASH (ZEC)
0.32%0.08%
EnjinEnjin (ENJ)
0.95%0.05%
Block Inc.Block Inc. (XYZ)
0.16%0.04%
Axie InfinityAxie Infinity (AXS)
0.95%0.03%
TilrayTilray (TLRY)
0.79%0.03%
SilverGateSilverGate (SICPQ)
1.59%0%

Cash Exposure Over Time

Cash Exposure % Over Time