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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
35.1 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarXLM
100%
avatarTRX
100%
avatarDOT
100%
avatarDOGE
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
96.33%
Consumer Durables
0.2%
Technology Services
0.12%
Utilities
0.12%
Electronic Technology
0.12%

Top Countries

Top 5

🇺🇸United States
0.52%
🇩🇪Germany
0.07%
🇮🇳India
0.06%
🇨🇦Canada
0.02%
🇮🇱Israel
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
36.77%9.24%100%-
CardanoCardano (ADA)
23.7%2.4%100%-
BitcoinBitcoin (BTC)
8.49%3.82%73.15%-
Terra ClassicTerra Classic (LUNC)
5.16%0.21%89.59%-
SolanaSolana (SOL)
3.29%1.7%100%-
AmpAmp (AMP)
2.78%0.36%85.54%-
AI-RevolutionAI-Revolution
2.74%0%57.27%7/16/2025
DogecoinDogecoin (DOGE)
2.16%0.36%100%-
XRPXRP (XRP)
2.01%0.26%74.34%-
ChilizChiliz (CHZ)
1.68%0.04%100%-
DecentralandDecentraland (MANA)
0.99%0.02%100%-
AnkrAnkr (ANKR)
0.84%0%94.68%7/16/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.8%0.11%69.42%-
UniswapUniswap (UNI)
0.56%0.31%97.54%-
EthereumEthereum (ETH)
0.51%0.61%42.97%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.51%0.06%74.34%-
Fetch.aiFetch.ai (FET)
0.49%0.26%98.41%-
AlgorandAlgorand (ALGO)
0.49%0.03%100%-
The GraphThe Graph (GRT)
0.46%0%99.92%7/16/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.42%0%99.92%7/16/2025
The SandboxThe Sandbox (SAND)
0.42%0.01%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.42%0%89.59%7/16/2025
ApeCoinApeCoin (APE)
0.39%0.01%93.33%-
OrchidOrchid (OXT)
0.38%0.25%28.2%-
QuantQuant (QNT)
0.38%0.12%70.06%-
Gala V2Gala V2 (GALA)
0.3%0%33.36%7/16/2025
Skale NetworkSkale Network (SKL)
0.3%0.28%64.58%-
0x0x (ZRX)
0.23%0%97.14%7/16/2025
TeslaTesla (TSLA)
0.2%0%6.04%7/17/2023
Terra 2.0Terra 2.0 (LUNA2)
0.19%0%87.45%7/16/2025
StellarStellar (XLM)
0.19%0.1%100%-
LoopringLoopring (LRC)
0.18%0%93.73%7/16/2025
PolkadotPolkadot (DOT)
0.17%0.02%100%-
RENREN (REN)
0.12%0%81.1%12/11/2024
Basic Attention TokenBasic Attention Token (BAT)
0.11%0.02%100%-
IOTAIOTA (MIOTA)
0.11%0%99.92%7/16/2025
TezosTezos (XTZ)
0.07%0%99.92%7/16/2025
CronosCronos (CRO)
0.07%0%28.12%7/16/2025
GE VernovaGE Vernova (GEV)
0.07%0%17.63%11/13/2024
AppleApple (AAPL)
0.07%0%7.47%5/2/2023
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.06%0%12.39%7/16/2025
MetaMeta (META)
0.06%0%3.34%5/2/2023
E.ONE.ON (EOAN.DE)
0.06%0%8.02%5/18/2023
NVIDIANVIDIA (NVDA)
0.05%0%6.99%5/2/2023
MicrosoftMicrosoft (MSFT)
0.05%0%7.47%5/2/2023
IoTexIoTex (IOTX)
0.05%0.04%15.01%-
SerumSerum (SRM)
0.04%0%52.03%5/17/2024
EnjinEnjin (ENJ)
0.04%0.02%28.2%-
1inch1inch (1INCH)
0.04%0%98.01%7/16/2025
InvestorAi-USInvestorAi-US
0.02%0%0.64%7/17/2023
Aurora CannabisAurora Cannabis (ACB)
0.02%0%3.1%3/10/2023
SongbirdSongbird (SGB)
0.02%0%75.62%7/16/2025
FilecoinFilecoin (FIL)
0.02%0%10.72%7/16/2025
AmazonAmazon (AMZN)
0.01%0%2.38%3/2/2023
PayPalPayPal (PYPL)
0.01%0%3.18%3/13/2023
PalantirPalantir (PLTR)
0.01%0%2.38%11/13/2024
VartaVarta (VAR1.DE)
0.01%0%5.56%12/23/2024
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%4.92%7/16/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.32%11/22/2024
Render TokenRender Token (RENDER)
0%0.04%3.73%-
SuiSui (SUI)
0%0%4.37%2/2/2025
RheinmetallRheinmetall (RHM.DE)
0%0%0.95%3/25/2025
Ondo FinanceOndo Finance (ONDO)
0%0%1.11%2/3/2025
RENK Group AGRENK Group AG (R3NK.DE)
0%0%0.64%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