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FCN_2010
🇩🇪 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 5, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 10, 2022
Least Diversified
0 instruments
October 20, 2025
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarDASH
99.57%
avatarLTC
99.57%
avatarMIOTA
99.57%
avatarCHZ
99.57%
avatarGRT
99.57%

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 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.25%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
35.39%0%73.68%12/4/2024
TRONTRON (TRX)
13.92%0%73.47%12/1/2024
IOTAIOTA (MIOTA)
13.06%19.52%99.57%-
LitecoinLitecoin (LTC)
11.31%32.29%99.57%-
XRPXRP (XRP)
9.41%0%73.61%12/3/2024
DashDash (DASH)
8.8%40.1%99.57%-
VAULTAVAULTA (A)
3.2%2.61%99.5%-
UniswapUniswap (UNI)
1.47%3.39%98.79%-
The GraphThe Graph (GRT)
1.45%1.72%99.57%-
Bitcoin CashBitcoin Cash (BCH)
0.81%0%20.2%10/25/2022
ChilizChiliz (CHZ)
0.18%0.26%99.57%-
StellarStellar (XLM)
0.17%0%27.03%11/22/2024
CardanoCardano (ADA)
0.06%0%72.83%11/22/2024
SongbirdSongbird (SGB)
0.01%0%13.3%6/2/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IOTAIOTA (MIOTA)
28.68%35.17%
LitecoinLitecoin (LTC)
12.71%26.34%
DashDash (DASH)
25.42%20.27%
VAULTAVAULTA (A)
22.88%7.47%
UniswapUniswap (UNI)
2.85%5.3%
The GraphThe Graph (GRT)
6.77%4.95%
ChilizChiliz (CHZ)
0.66%0.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments