Ben1004 avatar

Ben1004
🇧🇪 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
January 5, 2022
Lowest Cash
August 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
February 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.92%
avatarLTC
99.92%
avatarETC
99.92%
avatarADA
99.92%
avatarXLM
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2024
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
78.78%
Technology Services
0.09%

Top Countries

Top 5

🇫🇷France
0.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
22.93%31.03%99.92%-
CardanoCardano (ADA)
21.6%17.54%99.92%-
StellarStellar (XLM)
8.61%18.48%99.92%-
ChainlinkChainlink (LINK)
4.42%7.25%99.92%-
Gala V2Gala V2 (GALA)
4.18%5.24%64.51%-
LitecoinLitecoin (LTC)
2.68%4.14%99.92%-
TRONTRON (TRX)
2.65%0.04%97.49%-
TezosTezos (XTZ)
2.46%1.96%99.92%-
Ethereum ClassicEthereum Classic (ETC)
1.95%2.16%99.92%-
CryptoEqualCryptoEqual
1.79%0%98.14%6/2/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.73%2.41%76.66%-
DogecoinDogecoin (DOGE)
1.63%3.9%64.75%-
DeFiPortfolioDeFiPortfolio
1.54%2.59%99.92%-
ChilizChiliz (CHZ)
1.47%0.89%99.92%-
NEONEO (NEO)
1.38%1.09%99.92%-
Kyber NetworkKyber Network (KNC)
0.94%0.92%77.47%-
FlareFlare (FLR)
0.12%0.29%69.53%-
UbisoftUbisoft (UBI.PA)
0.09%0.04%91.57%-
SongbirdSongbird (SGB)
0.02%0.02%75.2%-
SolanaSolana (SOL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
14.69%31.38%
StellarStellar (XLM)
9.81%16.55%
CardanoCardano (ADA)
12.02%15.13%
Gala V2Gala V2 (GALA)
8.03%7.31%
ChainlinkChainlink (LINK)
9.83%6.4%
DogecoinDogecoin (DOGE)
1.58%4.26%
CryptoEqualCryptoEqual
2.62%3.04%
LitecoinLitecoin (LTC)
6.97%2.84%
TezosTezos (XTZ)
11.99%2.67%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.93%2.49%
DeFiPortfolioDeFiPortfolio
1.88%2.17%
Ethereum ClassicEthereum Classic (ETC)
4.76%1.86%
NEONEO (NEO)
4.63%1.5%
ChilizChiliz (CHZ)
6.7%1.18%
Kyber NetworkKyber Network (KNC)
1.99%0.89%
FlareFlare (FLR)
0.34%0.23%
UbisoftUbisoft (UBI.PA)
0.16%0.05%
SongbirdSongbird (SGB)
0.05%0.02%
TRONTRON (TRX)
0.01%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments