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CryptoPortfolio
🇬🇧 Crypto Smart Portfolio.
7,381 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
January 10, 2025
Lowest Cash
July 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
November 17, 2022
Least Diversified
4 instruments
November 26, 2024
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarXLM
100%
avatarBTC
99.92%
avatarETH
99.92%
avatarBCH
99.92%
avatarLTC
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2024
Lowest Exposure
January 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.3%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
43.06%50.07%99.92%-
EthereumEthereum (ETH)
13.78%9.93%99.92%-
Build and BuildBuild and Build (BNB)
10.89%6.61%99.61%-
XRPXRP (XRP)
6.18%9.24%99.61%-
SolanaSolana (SOL)
4.45%5.01%99.61%-
CardanoCardano (ADA)
3.16%1.49%99.92%-
TRONTRON (TRX)
1.87%1.74%99.92%-
Bitcoin CashBitcoin Cash (BCH)
1.61%1.73%99.92%-
PolkadotPolkadot (DOT)
1.57%0.75%99.61%-
StellarStellar (XLM)
1.38%1.43%100%-
LitecoinLitecoin (LTC)
1.34%1.37%99.92%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.34%0%83.69%1/9/2025
ChainlinkChainlink (LINK)
1.32%1.17%99.92%-
UniswapUniswap (UNI)
1.1%0.85%99.92%-
AvalancheAvalanche (AVAX)
1.04%0.87%72.86%-
CosmosCosmos (ATOM)
0.76%0%83.69%1/9/2025
Ethereum ClassicEthereum Classic (ETC)
0.64%0%57.25%1/9/2025
CronosCronos (CRO)
0.5%0%42.67%7/10/2024
QuantQuant (QNT)
0.38%0%42.67%7/10/2024
DogecoinDogecoin (DOGE)
0.34%1.83%15.92%-
DecentralandDecentraland (MANA)
0.29%0%26.82%1/4/2023
AlgorandAlgorand (ALGO)
0.24%0%26.82%1/4/2023
ApeCoinApeCoin (APE)
0.24%0%42.67%7/10/2024
The SandboxThe Sandbox (SAND)
0.22%0%26.82%1/4/2023
FilecoinFilecoin (FIL)
0.21%0%26.82%1/4/2023
AaveAave (AAVE)
0.21%1.34%15.92%-
Near ProtocolNear Protocol (NEAR)
0.2%0%14.2%1/9/2025
Axie InfinityAxie Infinity (AXS)
0.19%0%26.82%1/4/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.19%1.25%15.92%-
SuiSui (SUI)
0.18%1.09%15.92%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.17%0.81%15.92%-
Render TokenRender Token (RENDER)
0.17%0%14.27%1/9/2025
IOTAIOTA (MIOTA)
0.03%0%0.31%1/4/2022
ZCASHZCASH (ZEC)
0.02%0%0.31%1/4/2022
TezosTezos (XTZ)
0.02%0%0.31%1/4/2022
DashDash (DASH)
0.01%0%0.31%1/4/2022
NEONEO (NEO)
0.01%0%0.31%1/4/2022
VAULTAVAULTA (A)
0.01%0%0.31%1/4/2022
FlareFlare (FLR)
0%0%2.04%3/1/2023
SongbirdSongbird (SGB)
0%0%3.22%1/4/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
27.95%43.54%
EthereumEthereum (ETH)
14.86%10.32%
XRPXRP (XRP)
5.61%9.92%
Build and BuildBuild and Build (BNB)
10.15%9.03%
SolanaSolana (SOL)
9.12%7.06%
StellarStellar (XLM)
2.72%3.6%
CardanoCardano (ADA)
5.23%2.42%
TRONTRON (TRX)
0.88%1.88%
LitecoinLitecoin (LTC)
2.16%1.5%
AvalancheAvalanche (AVAX)
0.74%1.29%
ChainlinkChainlink (LINK)
1.94%1.27%
Bitcoin CashBitcoin Cash (BCH)
1.37%1.22%
Ethereum ClassicEthereum Classic (ETC)
1.38%1.15%
Near ProtocolNear Protocol (NEAR)
1.48%1.02%
PolkadotPolkadot (DOT)
4.39%1.01%
Render TokenRender Token (RENDER)
1.48%0.98%
UniswapUniswap (UNI)
2.12%0.98%
CosmosCosmos (ATOM)
2.99%0.97%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.44%0.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments