C4rdos0 avatar

C4rdos0
🇩🇪 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
February 2, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 26, 2025
Least Diversified
4 instruments
January 21, 2025
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarADA
100%
avatarMIOTA
100%
avatarXRP
93.79%

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
February 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93.72%
Retail Trade
0.09%
Technology Services
0.08%
Finance
0.07%
Consumer Services
0.06%

Top Countries

Top 5

🇺🇸United States
0.34%
🇩🇪Germany
0.04%
🇧🇪Belgium
0.02%
🇨🇳China
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
53.36%20.44%100%-
EthereumEthereum (ETH)
21.44%4.01%100%-
CardanoCardano (ADA)
13.59%11.13%100%-
IOTAIOTA (MIOTA)
3.82%1.71%100%-
XRPXRP (XRP)
1.47%0%93.79%1/20/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%1.67%2.53%-
PelotonPeloton (PTON)
0.04%1.34%2.53%-
Home DepotHome Depot (HD)
0.04%1.51%2.53%-
UberUber (UBER)
0.04%1.54%2.53%-
PinterestPinterest (PINS)
0.04%1.43%2.53%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.03%1.26%2.53%-
Munich ReMunich Re (MUV2.DE)
0.03%1.3%2.53%-
AmazonAmazon (AMZN)
0.02%1.57%2.28%-
VisaVisa (V)
0.02%0.79%2.41%-
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.02%0.72%2.53%-
Trade DeskTrade Desk (TTD)
0.02%0.68%2.53%-
ChainlinkChainlink (LINK)
0.02%0.61%2.53%-
WalmartWalmart (WMT)
0.02%0.79%2.15%-
AlibabaAlibaba (BABA)
0.01%0.87%1.77%-
PalantirPalantir (PLTR)
0.01%0.71%2.28%-
BookingBooking (BKNG)
0.01%0.75%1.77%-
VolkswagenVolkswagen (VOW3.DE)
0.01%0.44%2.66%-
SongbirdSongbird (SGB)
0.01%0%85.8%12/26/2024
SolanaSolana (SOL)
0.01%0.33%2.53%-
AlphabetAlphabet (GOOG)
0.01%0.38%2.41%-
Domino'sDomino's (DPZ)
0.01%0.42%1.65%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		8.25%21.15%
      CardanoCardano (ADA)
      		7.92%13.08%
      EthereumEthereum (ETH)
      		6.32%6.12%
      IOTAIOTA (MIOTA)
      		8.9%2.52%
      XRPXRP (XRP)
      		0.48%1.39%
      SongbirdSongbird (SGB)
      		0.01%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time