Edvardas1986 avatar

Edvardas1986
🇱🇹 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
December 15, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
September 29, 2022
Least Diversified
4 instruments
January 1, 2022
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarXLM
100%
avatarDOGE
100%
avatarTBLT
96.24%
avatarFIL
90.9%
avatarHBAR
90.04%

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
December 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
87.44%
Consumer Non Durables
1.63%
Retail Trade
0.22%
Finance
0.15%
Consumer Durables
0.1%

Top Countries

Top 5

🇺🇸United States
2%
🇨🇳China
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
19.74%44.27%85.96%-
StellarStellar (XLM)
19.58%32.37%100%-
BitcoinBitcoin (BTC)
9.39%0%18.75%12/5/2023
IOTAIOTA (MIOTA)
9.36%6.66%83.53%-
Gala V2Gala V2 (GALA)
7.36%0%66.67%3/17/2025
FilecoinFilecoin (FIL)
5.44%2.38%90.9%-
Terra ClassicTerra Classic (LUNC)
2.97%0%42.67%12/5/2023
DogecoinDogecoin (DOGE)
2.9%1.05%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.45%4.88%90.04%-
ToughBuiltToughBuilt (TBLT)
1.63%0.01%96.24%-
CronosCronos (CRO)
0.98%0%67.22%10/24/2024
AlgorandAlgorand (ALGO)
0.98%1.21%89.1%-
1inch1inch (1INCH)
0.76%0.63%44.94%-
ApeCoinApeCoin (APE)
0.75%0%2.75%4/29/2022
The GraphThe Graph (GRT)
0.73%1.2%66.51%-
TRONTRON (TRX)
0.68%0%12.71%7/21/2022
RENREN (REN)
0.64%0%74.12%12/26/2024
CardanoCardano (ADA)
0.36%0%16.78%10/1/2024
ChilizChiliz (CHZ)
0.35%0%25.65%9/30/2024
StarknetStarknet (STRK)
0.34%2.95%11.22%-
ZCASHZCASH (ZEC)
0.3%0%27.92%5/6/2025
MissFreshMissFresh (MFLTY)
0.22%0%54.67%7/22/2024
AmpAmp (AMP)
0.19%0%19.06%5/6/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.17%0.65%20.39%-
AnkrAnkr (ANKR)
0.16%0%22.27%7/22/2023
ThetaTheta (THETA)
0.15%0%10.35%10/29/2023
Hyzon MotorsHyzon Motors (HYZN)
0.15%0%50.98%6/17/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.13%0%11.14%10/29/2023
EthereumEthereum (ETH)
0.11%0%1.73%6/6/2023
ArbitrumArbitrum (ARB)
0.1%1.12%16.16%-
CenntroCenntro (CENN)
0.1%0%4.86%3/4/2024
SushiSwapSushiSwap (SUSHI)
0.07%0%0.55%1/13/2022
MicroStrategyMicroStrategy (MSTR)
0.06%0%0.63%2/15/2022
My Neighbor AliceMy Neighbor Alice (ALICE)
0.06%0.14%14.67%-
PolkadotPolkadot (DOT)
0.06%0%4.16%5/6/2025
0x0x (ZRX)
0.04%0%1.88%6/25/2023
Skale NetworkSkale Network (SKL)
0.03%0%3.53%11/3/2022
CartesiCartesi (CTSI)
0.03%0%3.22%11/4/2022
ZKsyncZKsync (ZK)
0.02%0.49%6.67%-
CurveCurve (CRV)
0.02%0%0.94%8/12/2023
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.02%0%15.69%9/27/2024
AsensusAsensus (ASXC)
0.02%0%0.63%4/29/2022
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%0.94%5/4/2022
SerumSerum (SRM)
0.01%0%1.41%10/29/2022
F45F45 (FXLV)
0.01%0%0.55%8/9/2022
Origin ProtocolOrigin Protocol (OGN)
0.01%0%1.33%6/23/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%0.47%3/7/2023
CosmosCosmos (ATOM)
0.01%0%1.18%5/6/2025
ChainlinkChainlink (LINK)
0.01%0%0.78%3/31/2022
JasmyJasmy (JASMY)
0.01%0%1.8%1/5/2025
LoopringLoopring (LRC)
0%0%0.86%3/31/2022
Jaguar HealthJaguar Health (JAGX)
0%0%0.78%11/16/2023
AthersysAthersys (ATHXQ)
0%0%0.24%8/22/2022
Fetch.aiFetch.ai (FET)
0%0%0.63%10/18/2022
Health CatalystHealth Catalyst (HCAT)
0%0%0.16%8/10/2022
Immutable XImmutable X (IMX)
0%0%0.31%5/31/2022
RiotRiot (RIOT)
0%0%0.24%11/7/2022
a.k.a. Brandsa.k.a. Brands (AKA.US)
0%0%0.08%8/9/2022
SiNtxSiNtx (SINT)
0%0%0.08%11/1/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%7.06%9/18/2022
EnjinEnjin (ENJ)
0%0%0.08%9/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
22.19%35.93%
StellarStellar (XLM)
30.27%31.84%
IOTAIOTA (MIOTA)
16.96%12.12%
Hedera HashgraphHedera Hashgraph (HBAR)
3.6%6.18%
DogecoinDogecoin (DOGE)
3.28%4.54%
FilecoinFilecoin (FIL)
10.73%3.56%
AlgorandAlgorand (ALGO)
1.85%1.92%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.53%1.3%
1inch1inch (1INCH)
2.15%1.1%
ZCASHZCASH (ZEC)
0.77%0.81%
The GraphThe Graph (GRT)
1.15%0.57%
ToughBuiltToughBuilt (TBLT)
3.53%0.09%
JasmyJasmy (JASMY)
0.1%0.04%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
MissFreshMissFresh (MFLTY)
0.74%0%
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.14%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments