Edgarhg avatar

Edgarhg
🇪🇸 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
October 1, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 9, 2023
Least Diversified
3 instruments
October 1, 2024
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarGRT
100%
avatarHBAR
96.02%
avatarETH
81.64%
avatarENJ
79.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
October 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.21%
Finance
0.53%
Electronic Technology
0.38%
Consumer Services
0.32%
Retail Trade
0.29%

Top Countries

Top 5

🇺🇸United States
1.29%
🇹🇼Taiwan
0.24%
🇵🇹Portugal
0.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
54.04%0%81.64%9/30/2024
CardanoCardano (ADA)
22.44%60.3%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
6.79%31.31%96.02%-
The GraphThe Graph (GRT)
6.64%8.34%100%-
StellarStellar (XLM)
2.55%0%61.42%1/26/2024
SolanaSolana (SOL)
2.41%0%79.86%9/2/2024
XRPXRP (XRP)
1.16%0%9.39%4/22/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.88%0%79.86%9/2/2024
The SandboxThe Sandbox (SAND)
0.5%0%79.27%9/2/2024
Realty IncomeRealty Income (O)
0.42%0%9.48%1/24/2024
EnjinEnjin (ENJ)
0.4%0%79.86%9/2/2024
BitcoinBitcoin (BTC)
0.39%0%0.59%1/7/2022
ComcastComcast (CMCSA)
0.32%0%12.61%8/20/2023
Home DepotHome Depot (HD)
0.29%0%12.27%10/4/2023
TSMCTSMC (TSM)
0.24%0%9.05%3/21/2023
Lockheed MartinLockheed Martin (LMT)
0.14%0%2.28%9/30/2024
BlackRockBlackRock (BLK)
0.11%0%3.47%10/4/2023
EDPEDP (EDP.LSB)
0.05%0%1.86%11/24/2022
DogecoinDogecoin (DOGE)
0.01%0%0.59%1/7/2022
TRONTRON (TRX)
0.01%0%0.59%2/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
58.67%54.15%
Hedera HashgraphHedera Hashgraph (HBAR)
13.24%33.17%
The GraphThe Graph (GRT)
28.07%12.64%

Cash Exposure Over Time

Cash Exposure % Over Time