Gersti27 avatar

Gersti27
🇩🇪 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
January 23, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
October 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
99.81%
avatarCOMP
99.81%
avatarLINK
99.81%
avatarUNI
99.81%
avatarAAVE
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
56.37%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CryptosWithB66CryptosWithB66
43.42%10.55%99.81%-
XRPXRP (XRP)
26.16%68.91%40.47%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
8.69%0.97%99.81%-
AaveAave (AAVE)
4.79%5.27%99.81%-
IOTAIOTA (MIOTA)
4.03%1.2%99.81%-
CompoundCompound (COMP)
3.64%1.22%99.81%-
ChainlinkChainlink (LINK)
2.32%1.6%99.81%-
UniswapUniswap (UNI)
2.32%1.03%99.81%-
SolanaSolana (SOL)
0.65%1.33%40.47%-
Build and BuildBuild and Build (BNB)
0.64%2.12%40.47%-
BitcoinBitcoin (BTC)
0.62%1.56%40.47%-
DogecoinDogecoin (DOGE)
0.58%0.95%40.47%-
StellarStellar (XLM)
0.33%0.73%40.47%-
LitecoinLitecoin (LTC)
0.22%0.5%40.47%-
Bitcoin CashBitcoin Cash (BCH)
0.2%0.68%40.47%-
EthereumEthereum (ETH)
0.19%0.54%40.47%-
Ethereum ClassicEthereum Classic (ETC)
0.19%0.33%40.47%-
CardanoCardano (ADA)
0.19%0.28%48.22%-
CurveCurve (CRV)
0.16%0%40.09%3/13/2024
NEONEO (NEO)
0.14%0%35.42%1/22/2024
FilecoinFilecoin (FIL)
0.07%0%35.42%1/22/2024
Fetch.aiFetch.ai (FET)
0.07%0.02%59.72%-
PolkadotPolkadot (DOT)
0.06%0.07%40.47%-
DecentralandDecentraland (MANA)
0.05%0.06%40.47%-
CosmosCosmos (ATOM)
0.05%0.06%40.47%-
SongbirdSongbird (SGB)
0.02%0%7.48%3/24/2023
TRONTRON (TRX)
0%0%0%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
30.53%60.23%
CryptosWithB66CryptosWithB66
4.9%10.22%
AaveAave (AAVE)
6.33%6.71%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
9.93%3.08%
IOTAIOTA (MIOTA)
10.44%2.94%
CompoundCompound (COMP)
11.32%2.61%
UniswapUniswap (UNI)
6.5%2.14%
ChainlinkChainlink (LINK)
4.02%1.99%
DogecoinDogecoin (DOGE)
1.47%1.85%
SolanaSolana (SOL)
1.48%1.57%
Build and BuildBuild and Build (BNB)
1.18%1.38%
BitcoinBitcoin (BTC)
1.18%1.35%
StellarStellar (XLM)
1.18%0.87%
LitecoinLitecoin (LTC)
1.18%0.53%
Ethereum ClassicEthereum Classic (ETC)
1.18%0.52%
CardanoCardano (ADA)
1.18%0.49%
EthereumEthereum (ETH)
0.74%0.48%
Bitcoin CashBitcoin Cash (BCH)
1.17%0.44%
PolkadotPolkadot (DOT)
1.18%0.19%
DecentralandDecentraland (MANA)
1.48%0.17%
CosmosCosmos (ATOM)
1.18%0.15%
Fetch.aiFetch.ai (FET)
0.21%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments