Crypto-currency avatar

Crypto-currency
🇲🇹 Crypto Smart Portfolio.
2,185 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 1, 2022
Least Diversified
2 instruments
January 1, 2022
Average
2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.25%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
73.37%84.86%100%-
EthereumEthereum (ETH)
25.88%14.83%100%-

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    BitcoinBitcoin (BTC)
    66.51%81.98%
    EthereumEthereum (ETH)
    32.99%17.71%

    Cash Exposure Over Time

    Cash Exposure % Over Time