Erdbeercupcake89 avatar

Erdbeercupcake89
🇩🇪 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
July 26, 2024
Lowest Cash
January 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
November 17, 2022
Least Diversified
22 instruments
April 7, 2025
Average
24.8 instruments

Most Consistent Holdings

Top 5

avatarCOIN
100%
avatarBTC
100%
avatarETH
100%
avatarBCH
100%
avatarXRP
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 20, 2025
Lowest Exposure
July 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
85.07%
Finance
7.06%
Consumer Durables
4.17%
Consumer Services
2.41%
Transportation
0.15%

Top Countries

Top 5

🇺🇸United States
6.95%
🇭🇰Hong Kong
4.17%
🇮🇹Italy
2.41%
🇩🇪Germany
0.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
11.82%8.82%100%-
XRPXRP (XRP)
10.91%24.23%100%-
TRONTRON (TRX)
8.71%12.48%100%-
BitcoinBitcoin (BTC)
7.27%11.22%100%-
CoinbaseCoinbase (COIN)
6.95%10.63%100%-
Build and BuildBuild and Build (BNB)
5.72%5.29%100%-
IOTAIOTA (MIOTA)
4.96%2.22%100%-
StellarStellar (XLM)
4.33%7.21%100%-
BrillianceBrilliance (01114.HK)
4.17%0%85.95%1/20/2025
CronosCronos (CRO)
3.58%2.18%91.35%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.31%1.73%100%-
Bitcoin CashBitcoin Cash (BCH)
3.23%3.33%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.15%0.48%100%-
DogecoinDogecoin (DOGE)
3.15%2.89%100%-
JuventusJuventus (JUVE.MI)
2.41%0%85.95%1/20/2025
Basic Attention TokenBasic Attention Token (BAT)
2.01%0.57%100%-
ChainlinkChainlink (LINK)
1.77%1.34%100%-
DecentralandDecentraland (MANA)
1.76%0.45%100%-
The GraphThe Graph (GRT)
1.53%0.51%100%-
NEONEO (NEO)
1.46%0%57.3%1/22/2024
UniswapUniswap (UNI)
1.41%0.97%100%-
Ethereum ClassicEthereum Classic (ETC)
1.34%0%21.98%4/6/2025
EOSEOS (EOS)
1.19%0.35%100%-
CeloCelo (CELO)
1.09%0.23%100%-
1inch1inch (1INCH)
0.85%0.29%100%-
FilecoinFilecoin (FIL)
0.45%0%57.3%1/22/2024
Deutsche PostDeutsche Post (DHL.DE)
0.15%0%3.25%3/4/2024
CommerzbankCommerzbank (CBK.DE)
0.1%2.49%3.49%-
SongbirdSongbird (SGB)
0.04%0.02%75.79%-
ZCASHZCASH (ZEC)
0.03%0%1.11%3/19/2024
SolanaSolana (SOL)
0.01%0%0.71%2/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
13.64%18.19%
TRONTRON (TRX)
3.53%11.22%
EthereumEthereum (ETH)
7.3%9.96%
BitcoinBitcoin (BTC)
3.43%9.46%
CoinbaseCoinbase (COIN)
6.92%7.32%
Build and BuildBuild and Build (BNB)
2.65%5.71%
StellarStellar (XLM)
5.08%5.63%
DogecoinDogecoin (DOGE)
3.47%4.88%
Ethereum ClassicEthereum Classic (ETC)
1.69%4.38%
Bitcoin CashBitcoin Cash (BCH)
2.6%3.08%
CronosCronos (CRO)
5.2%3.02%
IOTAIOTA (MIOTA)
11.53%2.94%
Shiba (in millions)Shiba (in millions) (SHIBxM)
5.25%2.84%
BrillianceBrilliance (01114.HK)
2.01%1.97%
ChainlinkChainlink (LINK)
2.01%1.77%
JuventusJuventus (JUVE.MI)
2.01%1.49%
UniswapUniswap (UNI)
2.01%1.45%
The GraphThe Graph (GRT)
2.99%1.04%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.62%0.99%
Basic Attention TokenBasic Attention Token (BAT)
3.12%0.91%
DecentralandDecentraland (MANA)
3.42%0.7%
EOSEOS (EOS)
2.07%0.52%
CeloCelo (CELO)
2.12%0.45%
1inch1inch (1INCH)
2.48%0.34%
SongbirdSongbird (SGB)
0.03%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments