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Brianbill
🇩🇰 Long/Short 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 27, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.5 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.89%
avatarADA
99.89%
avatarXLM
99.89%
avatarDOGE
99.89%
avatarSGB
99.89%

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
January 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.76%
Health Technology
0.02%

Top Countries

Top 5

🇩🇰Denmark
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
96.28%97.13%99.89%-
FlareFlare (FLR)
0.91%0.53%96.46%-
StellarStellar (XLM)
0.7%0.69%99.89%-
BitcoinBitcoin (BTC)
0.69%0%53.7%5/22/2025
CardanoCardano (ADA)
0.6%0.32%99.89%-
DogecoinDogecoin (DOGE)
0.39%1.22%99.89%-
SongbirdSongbird (SGB)
0.18%0.04%99.89%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%2.36%2/27/2025
SolanaSolana (SOL)
0.01%0%0.43%1/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
90.36%97.51%
BitcoinBitcoin (BTC)
1.09%0.69%
StellarStellar (XLM)
1.89%0.6%
FlareFlare (FLR)
2.11%0.55%
CardanoCardano (ADA)
3.25%0.38%
DogecoinDogecoin (DOGE)
0.69%0.12%
SongbirdSongbird (SGB)
0.31%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments