BillyBigBaws avatar

BillyBigBaws
🇬🇧 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
December 19, 2024
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 23, 2022
Least Diversified
1 instruments
May 13, 2023
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarBABA
36.37%
avatarHOOD
34.98%
avatarTKWY.NV
24.79%
avatarBZUN
21.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
December 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
81.55%
Retail Trade
12.07%
Transportation
1.94%
Finance
1.87%
Commercial Services
0.04%

Top Countries

Top 5

🇨🇳China
12.07%
🇳🇱Netherlands
1.94%
🇺🇸United States
1.91%
🇰🇾Cayman Islands
0.01%
🇬🇧United Kingdom
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
81.41%99.81%100%-
AlibabaAlibaba (BABA)
11.59%0%36.37%5/12/2023
Just EatJust Eat (TKWY.NV)
1.94%0%24.79%12/7/2022
RobinhoodRobinhood (HOOD)
1.86%0%34.98%4/24/2023
BaozunBaozun (BZUN)
0.48%0%21.54%10/20/2022
BitcoinBitcoin (BTC)
0.1%0%4.09%2/22/2022
ChainlinkChainlink (LINK)
0.04%0%9.65%4/20/2025
Block Inc.Block Inc. (XYZ)
0.03%0%10.66%5/19/2022
StoneCoStoneCo (STNE)
0.01%0%0.69%1/26/2022
TeslaTesla (TSLA)
0.01%0%1%3/24/2025
CoinbaseCoinbase (COIN)
0.01%0%1.54%2/10/2022
AlgorandAlgorand (ALGO)
0%0%3.24%3/4/2022
PolkadotPolkadot (DOT)
0%0%0.23%9/23/2024
BPBP (BP.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
93.73%95.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments