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Dogtag89
🇩🇪 Crypto and ETF 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 20, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 2, 2023
Least Diversified
5 instruments
January 2, 2023
Average
5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarREET
100%
avatarETH
100%
avatarADA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
March 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
53.11%
ETFs
10.48%
Retail Trade
9.9%
Technology Services
6.33%

Top Countries

Top 5

🇺🇸United States
16.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
51.14%50.61%100%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
10.48%9.9%100%-
AmazonAmazon (AMZN)
9.9%11.61%100%-
AlphabetAlphabet (GOOG)
6.33%6.56%100%-
CardanoCardano (ADA)
1.97%2.81%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
9.84%56.59%
AmazonAmazon (AMZN)
2.64%10.55%
iShares Global REIT ETFiShares Global REIT ETF (REET)
28.11%8.12%
AlphabetAlphabet (GOOG)
2.81%6.4%
CardanoCardano (ADA)
11.24%2.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments