DUBOSCM avatar

DUBOSCM
🇫🇷 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
March 14, 2024
Lowest Cash
February 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 2, 2023
Least Diversified
0 instruments
March 14, 2024
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
52.7%
avatarXRP
30.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2025
Lowest Exposure
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
70.36%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IOTAIOTA (MIOTA)
40.63%0%52.7%3/13/2024
XRPXRP (XRP)
29.72%0%30.71%2/3/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
95.77%98.87%

Cash Exposure Over Time

Cash Exposure % Over Time