Budgues80 avatar

Budgues80
🇩🇪 Crypto Investor.
5 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
February 7, 2022
Lowest Cash
July 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
November 17, 2022
Least Diversified
14 instruments
January 1, 2022
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarBCH
100%
avatarXRP
100%
avatarDASH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2025
Lowest Exposure
February 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
106.86%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Build and BuildBuild and Build (BNB)
42.67%36.17%100%-
CardanoCardano (ADA)
21.74%23.75%100%-
EthereumEthereum (ETH)
19.69%7.77%100%-
XRPXRP (XRP)
12.72%33.72%100%-
BitcoinBitcoin (BTC)
4.68%3.62%100%-
SolanaSolana (SOL)
1.69%2.39%93.5%-
StellarStellar (XLM)
0.63%1.35%100%-
IOTAIOTA (MIOTA)
0.55%0.35%100%-
ChainlinkChainlink (LINK)
0.49%0%99.92%7/16/2025
LitecoinLitecoin (LTC)
0.46%0.38%100%-
PolkadotPolkadot (DOT)
0.39%0.18%93.5%-
CompoundCompound (COMP)
0.31%0.21%93.5%-
UniswapUniswap (UNI)
0.3%0.26%100%-
CryptoPortfolioCryptoPortfolio
0.24%0%6.5%3/24/2022
CeloCelo (CELO)
0.14%0.05%93.5%-
RENREN (REN)
0.13%0.03%93.5%-
FilecoinFilecoin (FIL)
0.1%0%50.75%1/22/2024
NEONEO (NEO)
0.07%0%57.26%1/22/2024
DashDash (DASH)
0.05%0.02%100%-
Bitcoin CashBitcoin Cash (BCH)
0.05%0.06%100%-
SongbirdSongbird (SGB)
0%0%9.36%3/24/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Build and BuildBuild and Build (BNB)
8.89%36.89%
CardanoCardano (ADA)
15.99%27.12%
XRPXRP (XRP)
49.41%23.77%
EthereumEthereum (ETH)
4.41%10.88%
BitcoinBitcoin (BTC)
0.9%2.91%
SolanaSolana (SOL)
11.4%2.68%
StellarStellar (XLM)
7.4%1.02%
ChainlinkChainlink (LINK)
7.6%0.6%
IOTAIOTA (MIOTA)
16.78%0.44%
LitecoinLitecoin (LTC)
6.22%0.42%
UniswapUniswap (UNI)
7.6%0.39%
CompoundCompound (COMP)
4.06%0.31%
PolkadotPolkadot (DOT)
7.6%0.3%
CeloCelo (CELO)
3.64%0.09%
Bitcoin CashBitcoin Cash (BCH)
2.4%0.06%
RENREN (REN)
3.82%0.04%
DashDash (DASH)
4.74%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments