Ergium avatar

Ergium
🇪🇸 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 30, 2023
Lowest Cash
May 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
November 30, 2023
Average
5.4 instruments

Most Consistent Holdings

Top 5

avatarETH
81.83%
avatarBTC
55.43%
avatarGRT
47.2%
avatarLINK
42.61%
avatarFET
38.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 1, 2022
Lowest Exposure
November 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
82.47%
Commodities
1.81%
Transportation
1.1%
ETFs
0.46%
Other
0.29%

Top Countries

Top 5

🇩🇰Denmark
1.1%
🇺🇸United States
0.28%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
26.93%0%55.43%11/22/2023
EthereumEthereum (ETH)
20.43%0%81.83%3/10/2025
Fetch.aiFetch.ai (FET)
17.15%100%38.54%-
SolanaSolana (SOL)
5.84%0%34.72%12/9/2023
Immutable XImmutable X (IMX)
2.25%0%37.61%3/10/2025
ChainlinkChainlink (LINK)
2.1%0%42.61%3/10/2025
AvalancheAvalanche (AVAX)
2%0%37.1%3/10/2025
The GraphThe Graph (GRT)
1.82%0%47.2%3/10/2025
MaerskMaersk (MAERSKB.CO)
1.1%0%10.95%8/3/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.93%0%5.69%5/16/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.88%0%5.69%5/16/2022
dYdXdYdX (DYDX)
0.62%0%8.49%4/15/2024
XRPXRP (XRP)
0.53%0%4.24%3/16/2022
CurveCurve (CRV)
0.5%0%8.49%4/15/2024
DogecoinDogecoin (DOGE)
0.47%0%13.92%11/29/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.46%0%12.31%9/12/2022
SynthetixSynthetix (SNX)
0.41%0%8.49%4/15/2024
ZCASHZCASH (ZEC)
0.32%0%20.88%11/6/2022
Ocean ProtocolOcean Protocol (OCEAN)
0.29%0%6.54%7/2/2024
RobloxRoblox (RBLX)
0.28%0%5.77%7/11/2022
Ethereum ClassicEthereum Classic (ETC)
0.24%0%14.09%7/28/2022
IOTAIOTA (MIOTA)
0.17%0%3.9%3/7/2022
DecentralandDecentraland (MANA)
0.12%0%5.86%1/11/2024
LitecoinLitecoin (LTC)
0.11%0%3.31%2/8/2022
CardanoCardano (ADA)
0.1%0%4.07%3/28/2022
TRONTRON (TRX)
0.07%0%2.97%2/4/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%3.23%12/9/2023
StellarStellar (XLM)
0.06%0%3.31%2/8/2022
NEONEO (NEO)
0.04%0%3.74%2/13/2022
EnjinEnjin (ENJ)
0.04%0%3.31%2/8/2022
Bitcoin CashBitcoin Cash (BCH)
0.04%0%0.76%3/28/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.1%5/2/2022
UniswapUniswap (UNI)
0.02%0%3.57%2/11/2022
Axie InfinityAxie Infinity (AXS)
0.01%0%0.17%2/17/2022
TezosTezos (XTZ)
0.01%0%0.17%2/13/2022
The SandboxThe Sandbox (SAND)
0.01%0%0.25%3/7/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Fetch.aiFetch.ai (FET)
44.52%48.17%
EthereumEthereum (ETH)
28.2%33.32%
AvalancheAvalanche (AVAX)
7.36%6.02%
Immutable XImmutable X (IMX)
10.12%4.78%
The GraphThe Graph (GRT)
6.44%4.03%
ChainlinkChainlink (LINK)
3.37%3.67%

Cash Exposure Over Time

Cash Exposure % Over Time