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CryptoWorksUK
🇬🇧 Other and Crypto Investor.
1 copier.

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
45.4 instruments

Most Consistent Holdings

Top 5

avatarSMT.L
99.91%
avatarMNKS.L
99.91%
avatarIVV
99.91%
avatarVIG
99.91%
avatarVTI
99.91%

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
57.84%
ETFs
35.87%
Miscellaneous
4.99%

Top Countries

Top 5

🇬🇧United Kingdom
4.99%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.64%0%99.91%2/1/2025
EthereumEthereum (ETH)
10.54%0%99.91%2/1/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
6.53%0%99.91%2/1/2025
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
6.06%0%99.91%2/1/2025
Build and BuildBuild and Build (BNB)
4.5%0%99.91%2/1/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
3.81%0%99.91%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.6%0%99.91%2/1/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
3.45%0%85.22%8/23/2024
SolanaSolana (SOL)
3.43%0%99.91%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.41%0%99.91%2/1/2025
Scottish MortgageScottish Mortgage (SMT.L)
2.96%0%99.91%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
2.74%0%99.91%2/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
2.56%0%89.87%2/1/2025
CardanoCardano (ADA)
2.48%0%99.91%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.14%0%99.91%2/1/2025
MonksMonks (MNKS.L)
2.03%0%99.91%2/1/2025
XRPXRP (XRP)
1.89%0%99.91%2/1/2025
TRONTRON (TRX)
1.76%0%99.91%2/1/2025
CosmosCosmos (ATOM)
1.55%0%99.91%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.39%0%99.91%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.33%0%99.91%2/1/2025
PolkadotPolkadot (DOT)
1.28%0%99.91%2/1/2025
ChainlinkChainlink (LINK)
1.04%0%99.91%2/1/2025
TezosTezos (XTZ)
1.02%0%99.91%2/1/2025
DashDash (DASH)
0.88%0%99.91%2/1/2025
DecentralandDecentraland (MANA)
0.85%0%99.91%2/1/2025
StellarStellar (XLM)
0.78%0%99.91%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.78%0%62.77%12/19/2023
AaveAave (AAVE)
0.76%0%99.91%2/1/2025
Basic Attention TokenBasic Attention Token (BAT)
0.76%0%99.91%2/1/2025
IOTAIOTA (MIOTA)
0.75%0%99.91%2/1/2025
LitecoinLitecoin (LTC)
0.74%0%99.91%2/1/2025
NEONEO (NEO)
0.67%0%99.91%2/1/2025
ZCASHZCASH (ZEC)
0.66%0%99.91%2/1/2025
Axie InfinityAxie Infinity (AXS)
0.64%0%99.91%2/1/2025
AlgorandAlgorand (ALGO)
0.63%0%99.91%2/1/2025
EnjinEnjin (ENJ)
0.55%0%99.91%2/1/2025
The SandboxThe Sandbox (SAND)
0.52%0%99.91%2/1/2025
UniswapUniswap (UNI)
0.52%0%99.91%2/1/2025
MakerMaker (MKR)
0.51%0%99.91%2/1/2025
EOSEOS (EOS)
0.38%0%99.91%2/1/2025
CompoundCompound (COMP)
0.29%0%99.91%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.26%0%99.91%2/1/2025
CurveCurve (CRV)
0.26%0%99.91%2/1/2025
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.22%0%10.04%4/21/2022
The GraphThe Graph (GRT)
0.13%0%99.91%2/1/2025
FilecoinFilecoin (FIL)
0.07%0%99.91%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time