ElmoKhan avatar

ElmoKhan
🇬🇧 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
November 15, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 1, 2022
Least Diversified
4 instruments
January 22, 2025
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarMIOTA
100%
avatarTRX
100%
avatarAMZN
84.95%
avatarDOGE
81.27%

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

Top Sectors

Top 5

Cryptocurrencies
97.64%
Retail Trade
2.17%

Top Countries

Top 5

🇺🇸United States
2.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
71.05%81.09%100%-
CardanoCardano (ADA)
17.7%13.44%100%-
IOTAIOTA (MIOTA)
5.17%1.89%100%-
DogecoinDogecoin (DOGE)
2.9%0%81.27%12/5/2024
AmazonAmazon (AMZN)
2.17%0%84.95%1/21/2025
JasmyJasmy (JASMY)
0.81%3.57%18.73%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
32.33%72.28%
CardanoCardano (ADA)
46.19%17.64%
JasmyJasmy (JASMY)
6.99%4.65%
IOTAIOTA (MIOTA)
13.08%3.23%
AmazonAmazon (AMZN)
1.42%2.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments