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ClaudeThill
🇦🇹 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 11, 2024
Lowest Cash
January 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
April 23, 2024
Least Diversified
5 instruments
January 2, 2023
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
97.89%
avatarLUNA2
92.28%
avatarETC
92.18%
avatarTRX
72.12%
avatarXRP
67.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2024
Lowest Exposure
January 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
56.48%
Commodities
0.02%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
28.1%31.82%97.89%-
TRONTRON (TRX)
12.16%3.94%72.12%-
Ethereum ClassicEthereum Classic (ETC)
5.07%0%92.18%7/18/2025
JitoJito (JTO)
4.52%11.2%49.25%-
XRPXRP (XRP)
1.16%0%67.3%11/12/2024
Bitcoin CashBitcoin Cash (BCH)
1.16%2.43%35.01%-
LitecoinLitecoin (LTC)
0.81%0%35.51%3/4/2025
ArbitrumArbitrum (ARB)
0.7%0%53.26%7/18/2025
EthereumEthereum (ETH)
0.59%0%9.03%11/7/2024
hech123hech123
0.5%0%6.02%8/26/2025
Lido DAOLido DAO (LDO)
0.42%10.12%4.41%-
SuiSui (SUI)
0.4%0%17.75%7/27/2025
SolanaSolana (SOL)
0.36%0%18.36%1/26/2025
StellarStellar (XLM)
0.29%3.77%12.04%-
OptimismOptimism (OP)
0.2%0%28.59%2/18/2025
Immutable XImmutable X (IMX)
0.15%0%22.57%11/14/2024
Ondo FinanceOndo Finance (ONDO)
0.14%0%7.62%7/11/2025
ChainlinkChainlink (LINK)
0.13%0%1.3%9/2/2025
DogecoinDogecoin (DOGE)
0.05%0%3.81%2/28/2024
TezosTezos (XTZ)
0.05%0%4.71%8/9/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%1.4%9/10/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%2.11%12/6/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.02%0%0.3%8/22/2025
FlareFlare (FLR)
0%0%19.56%5/21/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
41.05%54.8%
JitoJito (JTO)
7.64%6.06%
Ethereum ClassicEthereum Classic (ETC)
8.82%5.48%
LitecoinLitecoin (LTC)
4.3%3.77%
ArbitrumArbitrum (ARB)
3.87%1.9%
SolanaSolana (SOL)
1.61%1.1%
OptimismOptimism (OP)
1.08%0.56%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments