Anberu avatar

Anberu
🇪🇸 Crypto Investor.
2 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
January 29, 2022
Lowest Cash
May 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 19, 2022
Least Diversified
1 instruments
April 7, 2022
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarXRP
40.36%
avatarHBAR
39.09%
avatarETH
20.64%
avatarGER40
16.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 5, 2023
Lowest Exposure
January 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
80.55%
Indexes
3.87%
Technology Services
2.47%
Commercial Services
1.09%
Non Energy Minerals
0.79%

Top Countries

Top 5

🇺🇸United States
3.46%
🇪🇸Spain
0.79%
🇨🇳China
0.51%
🇩🇪Germany
0.26%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
62.59%31.13%100%-
XRPXRP (XRP)
8.36%32.37%40.36%-
EthereumEthereum (ETH)
3.79%16.06%20.64%-
Hedera HashgraphHedera Hashgraph (HBAR)
3.72%6.53%39.09%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.25%0%16.67%3/27/2024
NetflixNetflix (NFLX)
1.32%0%6.43%7/5/2022
StellarStellar (XLM)
1.25%10.61%13.54%-
GEOGEO (GEO)
1.09%0%4.23%10/14/2022
OktaOkta (OKTA)
0.89%0%2.71%3/6/2023
AcerinoxAcerinox (ACX.MC)
0.79%0%3.81%8/8/2022
NioNio (NIO)
0.51%0%7.7%5/1/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.49%0%4.99%1/18/2024
DogecoinDogecoin (DOGE)
0.42%3.15%16.07%-
DecentralandDecentraland (MANA)
0.29%0%6.09%3/18/2022
JumiaJumia (JMIA)
0.26%0%1.02%4/17/2023
NikolaNikola (NKLAQ)
0.13%0%1.78%1/21/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.12%0%0.42%10/4/2023
NEONEO (NEO)
0.1%0%1.61%3/10/2022
Ondo FinanceOndo Finance (ONDO)
0.03%0%1.02%12/12/2024
AppleApple (AAPL)
0.02%0%0.25%1/3/2022
TwitterTwitter (TWTR)
0.01%0%0.08%4/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
41.44%33.22%
EthereumEthereum (ETH)
34.94%26.55%
XRPXRP (XRP)
7.33%26.21%
StellarStellar (XLM)
15.1%8.82%
Hedera HashgraphHedera Hashgraph (HBAR)
1.08%5.11%

Cash Exposure Over Time

Cash Exposure % Over Time