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Digimon
🇩🇪 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 10, 2024
Lowest Cash
November 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
December 8, 2024
Least Diversified
16 instruments
January 1, 2022
Average
34.7 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarMIOTA
100%
avatarXLM
100%
avatarTRX
100%
avatarXTZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 12, 2024
Lowest Exposure
March 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
96.43%
Consumer Durables
0.21%
Electronic Technology
0.13%
Technology Services
0.12%
Utilities
0.1%

Top Countries

Top 5

🇺🇸United States
0.55%
🇩🇪Germany
0.07%
🇮🇳India
0.04%
🇨🇦Canada
0.02%
🇮🇱Israel
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
36.72%35.86%100%-
CardanoCardano (ADA)
24.24%14.18%100%-
BitcoinBitcoin (BTC)
7.95%19.3%71.88%-
Terra ClassicTerra Classic (LUNC)
5.35%1.12%89.1%-
SolanaSolana (SOL)
3.23%4.85%100%-
AmpAmp (AMP)
2.78%3.15%84.86%-
AI-RevolutionAI-Revolution
2.7%3.54%55.32%-
DogecoinDogecoin (DOGE)
2.16%2.55%100%-
XRPXRP (XRP)
1.96%3.02%73.13%-
ChilizChiliz (CHZ)
1.75%0.3%100%-
DecentralandDecentraland (MANA)
1.03%0.24%100%-
AnkrAnkr (ANKR)
0.86%0.43%94.51%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.77%1.48%67.97%-
UniswapUniswap (UNI)
0.56%0.41%97.42%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.52%0.45%73.13%-
AlgorandAlgorand (ALGO)
0.5%0.21%100%-
Fetch.aiFetch.ai (FET)
0.49%0.46%98.34%-
The GraphThe Graph (GRT)
0.47%0.23%100%-
EthereumEthereum (ETH)
0.46%1.61%40.27%-
The SandboxThe Sandbox (SAND)
0.44%0.06%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.43%0.28%89.18%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.42%0.61%100%-
ApeCoinApeCoin (APE)
0.41%0.03%93.01%-
QuantQuant (QNT)
0.36%0.67%68.64%-
OrchidOrchid (OXT)
0.35%1.37%24.79%-
Skale NetworkSkale Network (SKL)
0.29%0.51%62.9%-
Gala V2Gala V2 (GALA)
0.28%0.99%30.28%-
0x0x (ZRX)
0.24%0.07%97.09%-
TeslaTesla (TSLA)
0.21%0%6.32%7/17/2023
Terra 2.0Terra 2.0 (LUNA2)
0.2%0.02%86.94%-
StellarStellar (XLM)
0.19%0.17%100%-
LoopringLoopring (LRC)
0.19%0.06%93.51%-
PolkadotPolkadot (DOT)
0.17%0.18%100%-
RENREN (REN)
0.12%0%84.94%12/11/2024
Basic Attention TokenBasic Attention Token (BAT)
0.12%0.02%100%-
IOTAIOTA (MIOTA)
0.11%0.01%100%-
TezosTezos (XTZ)
0.08%0.01%100%-
GE VernovaGE Vernova (GEV)
0.07%0%18.47%11/13/2024
AppleApple (AAPL)
0.07%0%7.82%5/2/2023
CronosCronos (CRO)
0.07%0.2%24.79%-
MetaMeta (META)
0.06%0%3.49%5/2/2023
E.ONE.ON (EOAN.DE)
0.06%0%8.4%5/18/2023
NVIDIANVIDIA (NVDA)
0.05%0%7.32%5/2/2023
MicrosoftMicrosoft (MSFT)
0.05%0%7.82%5/2/2023
SerumSerum (SRM)
0.04%0%54.49%5/17/2024
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.04%0.55%8.32%-
1inch1inch (1INCH)
0.04%0.01%99.58%-
IoTexIoTex (IOTX)
0.04%0.3%10.98%-
EnjinEnjin (ENJ)
0.03%0.09%24.79%-
InvestorAi-USInvestorAi-US
0.02%0%0.67%7/17/2023
Aurora CannabisAurora Cannabis (ACB)
0.02%0%3.24%3/10/2023
SongbirdSongbird (SGB)
0.02%0.01%74.63%-
AmazonAmazon (AMZN)
0.01%0%2.5%3/2/2023
FilecoinFilecoin (FIL)
0.01%0.14%6.57%-
PayPalPayPal (PYPL)
0.01%0%3.33%3/13/2023
PalantirPalantir (PLTR)
0.01%0%2.5%11/13/2024
VartaVarta (VAR1.DE)
0.01%0%5.82%12/23/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.33%11/22/2024
SuiSui (SUI)
0%0%4.58%2/2/2025
RheinmetallRheinmetall (RHM.DE)
0%0%1%3/25/2025
Ondo FinanceOndo Finance (ONDO)
0%0%1.16%2/3/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0.14%0.5%-
RENK Group AGRENK Group AG (R3NK.DE)
0%0%0.67%4/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
18.62%32.14%
CardanoCardano (ADA)
16.5%14.99%
BitcoinBitcoin (BTC)
10.94%14.81%
SolanaSolana (SOL)
2.31%4.93%
AmpAmp (AMP)
7.11%4.88%
DogecoinDogecoin (DOGE)
2.7%3.38%
AI-RevolutionAI-Revolution
4.24%3.13%
OrchidOrchid (OXT)
2.57%2.25%
XRPXRP (XRP)
1.27%2.08%
EthereumEthereum (ETH)
3.12%2.01%
Terra ClassicTerra Classic (LUNC)
4.29%1.77%
Hedera HashgraphHedera Hashgraph (HBAR)
0.9%1.75%
Gala V2Gala V2 (GALA)
2.34%1.66%
IOTAIOTA (MIOTA)
1.48%1.17%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.53%1.13%
Skale NetworkSkale Network (SKL)
1.78%0.96%
UniswapUniswap (UNI)
0.74%0.86%
Fetch.aiFetch.ai (FET)
1.82%0.73%
AnkrAnkr (ANKR)
1.63%0.72%
QuantQuant (QNT)
1.14%0.7%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.65%0.62%
ChilizChiliz (CHZ)
2.2%0.53%
The GraphThe Graph (GRT)
0.68%0.4%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.43%0.36%
DecentralandDecentraland (MANA)
1.5%0.33%
AlgorandAlgorand (ALGO)
1.23%0.29%
CronosCronos (CRO)
0.28%0.28%
EnjinEnjin (ENJ)
0.31%0.19%
StellarStellar (XLM)
0.24%0.18%
0x0x (ZRX)
0.26%0.12%
LoopringLoopring (LRC)
0.4%0.11%
The SandboxThe Sandbox (SAND)
1.35%0.1%
SuiSui (SUI)
0.16%0.08%
ApeCoinApeCoin (APE)
0.79%0.06%
PolkadotPolkadot (DOT)
0.4%0.06%
Terra 2.0Terra 2.0 (LUNA2)
0.48%0.04%
Basic Attention TokenBasic Attention Token (BAT)
0.11%0.03%
TezosTezos (XTZ)
0.18%0.03%
SongbirdSongbird (SGB)
0.02%0.01%
1inch1inch (1INCH)
0.12%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments