Benya03 avatar

Benya03
🇦🇷 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
December 5, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 2, 2023
Least Diversified
1 instruments
December 5, 2023
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarAAPL
36.63%
avatarGOOG
36.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
79.95%
Technology Services
5.01%
Electronic Technology
3.51%

Top Countries

Top 5

🇺🇸United States
8.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
79.95%87.55%100%-
AlphabetAlphabet (GOOG)
5.01%0%36.63%12/4/2023
AppleApple (AAPL)
3.51%0%36.63%12/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
73.27%85.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments