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CryptoWorksUK
🇬🇧 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 27, 2022
Lowest Cash
July 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
45.3 instruments

Most Consistent Holdings

Top 5

avatarSMT.L
99.92%
avatarMNKS.L
99.92%
avatarIVV
99.92%
avatarVIG
99.92%
avatarVTI
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 28, 2022
Lowest Exposure
January 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.61%
ETFs
35.23%
Miscellaneous
4.7%

Top Countries

Top 5

🇬🇧United Kingdom
4.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
15.84%19.88%99.92%-
EthereumEthereum (ETH)
10.27%4.53%99.92%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
6.34%3.44%99.92%-
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
6.05%1.66%99.92%-
Build and BuildBuild and Build (BNB)
4.59%2.12%99.92%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
3.69%0.85%99.92%-
SolanaSolana (SOL)
3.63%3.84%99.92%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.58%0%99.84%6/6/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.28%2.15%99.92%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
3.09%0%76.49%8/23/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
2.81%3.04%90.91%-
Scottish MortgageScottish Mortgage (SMT.L)
2.72%0.6%99.92%-
Vanguard Value ETFVanguard Value ETF (VTV)
2.68%2.11%99.92%-
CardanoCardano (ADA)
2.51%0.48%99.92%-
XRPXRP (XRP)
2.22%1.63%99.92%-
MonksMonks (MNKS.L)
1.98%1.54%99.92%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.97%0.22%99.92%-
TRONTRON (TRX)
1.91%3.45%99.92%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.45%1.93%99.92%-
CosmosCosmos (ATOM)
1.43%0.4%99.92%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.35%1.57%99.92%-
PolkadotPolkadot (DOT)
1.2%0.37%99.92%-
ChainlinkChainlink (LINK)
1.03%0.86%99.92%-
TezosTezos (XTZ)
0.95%0.08%99.92%-
StellarStellar (XLM)
0.82%1.03%99.92%-
DashDash (DASH)
0.82%0.1%99.92%-
AaveAave (AAVE)
0.79%0.89%99.92%-
DecentralandDecentraland (MANA)
0.78%0.05%99.92%-
LitecoinLitecoin (LTC)
0.72%0.23%99.92%-
Basic Attention TokenBasic Attention Token (BAT)
0.71%0.17%99.92%-
IOTAIOTA (MIOTA)
0.71%0.16%99.92%-
Invesco QQQInvesco QQQ (QQQ)
0.7%0%56.35%12/19/2023
NEONEO (NEO)
0.64%0.12%99.92%-
ZCASHZCASH (ZEC)
0.62%0.12%99.92%-
AlgorandAlgorand (ALGO)
0.6%0.18%99.92%-
Axie InfinityAxie Infinity (AXS)
0.59%0.09%99.92%-
EnjinEnjin (ENJ)
0.5%0.03%99.92%-
UniswapUniswap (UNI)
0.5%0.19%99.92%-
MakerMaker (MKR)
0.49%0.19%99.92%-
The SandboxThe Sandbox (SAND)
0.48%0.08%99.92%-
EOSEOS (EOS)
0.36%0.08%99.92%-
CompoundCompound (COMP)
0.27%0.09%99.92%-
Ethereum ClassicEthereum Classic (ETC)
0.25%0%99.84%6/6/2025
CurveCurve (CRV)
0.24%0.11%99.92%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.2%0%9.01%4/21/2022
The GraphThe Graph (GRT)
0.12%0.04%99.92%-
FilecoinFilecoin (FIL)
0.06%0.02%99.92%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.25%23.94%
EthereumEthereum (ETH)
8.88%11.06%
SolanaSolana (SOL)
4.09%6.1%
Build and BuildBuild and Build (BNB)
3.33%5.53%
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
4.07%5.23%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
3.7%4.55%
XRPXRP (XRP)
1.85%4.16%
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
3.33%4.04%
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.22%3.21%
TRONTRON (TRX)
1.11%2.99%
CardanoCardano (ADA)
5.19%2.95%
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
2.22%2.39%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.48%2%
Vanguard Value ETFVanguard Value ETF (VTV)
1.48%1.96%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.48%1.79%
MonksMonks (MNKS.L)
1.48%1.49%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.11%1.45%
AaveAave (AAVE)
1.48%1.43%
StellarStellar (XLM)
1.11%1.23%
ChainlinkChainlink (LINK)
1.48%1.2%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.59%0.8%
PolkadotPolkadot (DOT)
3.33%0.75%
TezosTezos (XTZ)
3.33%0.62%
LitecoinLitecoin (LTC)
1.11%0.6%
UniswapUniswap (UNI)
1.11%0.59%
CosmosCosmos (ATOM)
2.22%0.57%
Scottish MortgageScottish Mortgage (SMT.L)
0.74%0.56%
NEONEO (NEO)
1.48%0.49%
ZCASHZCASH (ZEC)
1.48%0.46%
IOTAIOTA (MIOTA)
2.22%0.46%
AlgorandAlgorand (ALGO)
2.22%0.45%
DashDash (DASH)
1.85%0.45%
Basic Attention TokenBasic Attention Token (BAT)
1.85%0.36%
MakerMaker (MKR)
0.74%0.34%
Axie InfinityAxie Infinity (AXS)
2.22%0.25%
CompoundCompound (COMP)
1.11%0.22%
The SandboxThe Sandbox (SAND)
1.85%0.21%
DecentralandDecentraland (MANA)
1.48%0.17%
EOSEOS (EOS)
0.74%0.17%
Ethereum ClassicEthereum Classic (ETC)
0.37%0.17%
CurveCurve (CRV)
0.74%0.15%
EnjinEnjin (ENJ)
2.22%0.15%
The GraphThe Graph (GRT)
0.37%0.09%
FilecoinFilecoin (FIL)
0.37%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments