Cajkomir avatar

Cajkomir
🇨🇭 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
May 22, 2024
Lowest Cash
May 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
November 17, 2024
Least Diversified
2 instruments
January 16, 2025
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
100%
avatarFLR
96.28%
avatarXRP
86.99%
avatarSGB
78.51%
avatarTRX
77.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2024
Lowest Exposure
May 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93.76%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
59.78%92.78%74.91%-
TRONTRON (TRX)
19.63%0%77.82%11/11/2024
XRPXRP (XRP)
9.44%0%86.99%2/3/2025
IOTAIOTA (MIOTA)
2%3.62%100%-
FlareFlare (FLR)
2%3.55%96.28%-
DogecoinDogecoin (DOGE)
0.45%0%2.67%12/4/2024
SongbirdSongbird (SGB)
0.23%0%78.51%11/17/2024
LoopringLoopring (LRC)
0.14%0%28.69%11/19/2024
BitcoinBitcoin (BTC)
0.1%0%0.93%11/24/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
18.39%27.26%
EthereumEthereum (ETH)
8.27%6.72%
IOTAIOTA (MIOTA)
21.15%3.21%
FlareFlare (FLR)
3.5%3.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments