EthanGabby avatar

EthanGabby
🇦🇪 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 26, 2023
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
February 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
44.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.87%
avatarETH
99.87%
avatarBCH
99.87%
avatarXRP
99.87%
avatarDASH
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
January 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.21%
Electronic Technology
3.08%
Commodities
0.68%
Retail Trade
0.21%
Indexes
0.13%

Top Countries

Top 5

🇺🇸United States
3.32%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.81%0%99.87%2/1/2025
CardanoCardano (ADA)
9.88%0%99.87%2/1/2025
XRPXRP (XRP)
9.45%0%99.87%2/1/2025
SolanaSolana (SOL)
8.48%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.18%0%99.87%2/1/2025
ApeCoinApeCoin (APE)
6.64%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
5.06%0%99.87%2/1/2025
Ethereum Name ServiceEthereum Name Service (ENS)
4.97%0%99.87%2/1/2025
ChilizChiliz (CHZ)
4.72%0%99.87%2/1/2025
EthereumEthereum (ETH)
4.31%0%99.87%2/1/2025
DecentralandDecentraland (MANA)
3.4%0%99.87%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.6%0%99.87%2/1/2025
The SandboxThe Sandbox (SAND)
2.39%0%99.87%2/1/2025
AvalancheAvalanche (AVAX)
2.17%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
1.95%0%45.55%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
1.9%0%99.87%2/1/2025
NEONEO (NEO)
1.55%0%99.87%2/1/2025
AppleApple (AAPL)
1.11%0%50.46%2/1/2025
Build and BuildBuild and Build (BNB)
1.02%0%99.87%2/1/2025
CurveCurve (CRV)
0.94%0%99.87%2/1/2025
StellarStellar (XLM)
0.76%0%98.41%2/1/2025
PolkadotPolkadot (DOT)
0.74%0%99.87%2/1/2025
ZCASHZCASH (ZEC)
0.74%0%99.87%2/1/2025
1inch1inch (1INCH)
0.7%0%99.87%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.68%0%11.02%2/23/2024
DashDash (DASH)
0.62%0%99.87%2/1/2025
Basic Attention TokenBasic Attention Token (BAT)
0.31%0%99.87%2/1/2025
EnjinEnjin (ENJ)
0.31%0%99.87%2/1/2025
EOSEOS (EOS)
0.3%0%99.87%2/1/2025
Gala V2Gala V2 (GALA)
0.29%0%99.87%2/1/2025
SushiSwapSushiSwap (SUSHI)
0.29%0%99.87%2/1/2025
TezosTezos (XTZ)
0.24%0%99.87%2/1/2025
The GraphThe Graph (GRT)
0.22%0%99.87%2/1/2025
AlgorandAlgorand (ALGO)
0.22%0%99.87%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.21%0%91.1%11/27/2024
AmazonAmazon (AMZN)
0.21%0%41.97%2/1/2025
CeloCelo (CELO)
0.18%0%99.87%2/1/2025
BalancerBalancer (BAL)
0.14%0%99.87%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%3.72%3/2/2023
LoopringLoopring (LRC)
0.09%0%99.87%2/1/2025
ThetaTheta (THETA)
0.08%0%56.31%3/8/2024
CronosCronos (CRO)
0.07%0%99.87%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%90.04%11/19/2024
Universal Market AccessUniversal Market Access (UMA)
0.05%0%99.87%2/1/2025
USD/JPYUSD/JPY (USDJPY)
0.04%0%17.26%2/1/2025
TronoxTronox (TROX)
0.04%0%57.9%3/20/2024
API3API3 (API3)
0.03%0%53.12%2/12/2024
Kyber NetworkKyber Network (KNC)
0.02%0%99.87%2/1/2025
ChainlinkChainlink (LINK)
0.02%0%2.26%3/2/2024
AMDAMD (AMD)
0.01%0%7.57%2/1/2025
SalikSalik (SALIK.AE)
0%0%1.99%2/1/2025
IntelIntel (INTC)
0%0%1.73%7/12/2023
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		6.44%16.21%
      BitcoinBitcoin (BTC)
      		9.17%13.74%
      CardanoCardano (ADA)
      		11.26%13.66%
      SolanaSolana (SOL)
      		8.87%10.43%
      DogecoinDogecoin (DOGE)
      		3.81%6.83%
      NVIDIANVIDIA (NVDA)
      		6.52%5.84%
      Ethereum Name ServiceEthereum Name Service (ENS)
      		4.36%5.82%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		5.46%5.73%
      AvalancheAvalanche (AVAX)
      		3.8%2.95%
      EthereumEthereum (ETH)
      		2.58%2.85%
      Bitcoin CashBitcoin Cash (BCH)
      		2.65%2.08%
      The SandboxThe Sandbox (SAND)
      		3.68%2.02%
      ApeCoinApeCoin (APE)
      		8.93%1.95%
      DecentralandDecentraland (MANA)
      		3.58%1.76%
      ChilizChiliz (CHZ)
      		3.69%1.61%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		2.96%1.09%
      Build and BuildBuild and Build (BNB)
      		1.05%1.06%
      CurveCurve (CRV)
      		1.13%0.75%
      SushiSwapSushiSwap (SUSHI)
      		1.12%0.5%
      CronosCronos (CRO)
      		0.75%0.45%
      NEONEO (NEO)
      		0.39%0.33%
      PolkadotPolkadot (DOT)
      		0.74%0.27%
      ZCASHZCASH (ZEC)
      		0.65%0.24%
      1inch1inch (1INCH)
      		1.04%0.22%
      AMDAMD (AMD)
      		0.31%0.2%
      DashDash (DASH)
      		0.49%0.19%
      AmazonAmazon (AMZN)
      		0.2%0.19%
      TezosTezos (XTZ)
      		0.4%0.17%
      AlgorandAlgorand (ALGO)
      		0.37%0.13%
      AppleApple (AAPL)
      		0.16%0.13%
      Gala V2Gala V2 (GALA)
      		0.57%0.1%
      Basic Attention TokenBasic Attention Token (BAT)
      		0.31%0.08%
      StellarStellar (XLM)
      		0.15%0.08%
      The GraphThe Graph (GRT)
      		0.2%0.07%
      EnjinEnjin (ENJ)
      		0.44%0.06%
      EOSEOS (EOS)
      		0.19%0.05%
      CeloCelo (CELO)
      		0.21%0.04%
      BalancerBalancer (BAL)
      		0.15%0.03%
      LoopringLoopring (LRC)
      		0.1%0.03%
      Universal Market AccessUniversal Market Access (UMA)
      		0.04%0.02%
      Kyber NetworkKyber Network (KNC)
      		0.05%0.01%
      Terra ClassicTerra Classic (LUNC)
      		0.97%0%
      Terra 2.0Terra 2.0 (LUNA2)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time