Greg95Cer2 avatar

Greg95Cer2
🇫🇷 Growth Crypto Investor.
168 copiers.

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
April 5, 2025
Lowest Cash
June 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
April 5, 2025
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
96.59%
avatarADA
96.59%
avatarETH
96.5%
avatarSOL
78.92%
avatarGBTC
59.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2022
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
78.65%
ETFs
3.28%
Technology Services
0.19%
Consumer Durables
0.03%

Top Countries

Top 5

🇨🇳China
0.11%
🇺🇸United States
0.08%
🇯🇵Japan
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
55.61%0%96.59%3/9/2025
SolanaSolana (SOL)
10.54%0%78.92%4/3/2025
EthereumEthereum (ETH)
9.75%0%96.5%3/9/2025
Four-HorsemenFour-Horsemen
4.22%0%22.7%10/6/2022
digitalnationdigitalnation
2.3%0%17.66%7/28/2022
CardanoCardano (ADA)
1.89%0%96.5%3/9/2025
RenewableEnergyRenewableEnergy
1.05%0%21.08%9/13/2022
OutSmartNSDQOutSmartNSDQ
0.96%0%22.7%10/6/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.92%0%22.7%10/6/2022
ChinaTechChinaTech
0.77%0%22.7%10/6/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.61%0%22.7%10/6/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.6%0%22.7%10/6/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.58%0%22.7%10/6/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.57%0%22.7%10/6/2022
InTheGameInTheGame
0.47%0%22.7%10/6/2022
CloudComputingCloudComputing
0.47%0%22.7%10/6/2022
AvalancheAvalanche (AVAX)
0.42%0%18.69%3/9/2025
CRISPR-TechCRISPR-Tech
0.4%0%22.7%10/6/2022
FuturePaymentsFuturePayments
0.39%0%22.7%10/6/2022
Fetch.aiFetch.ai (FET)
0.35%0%23.04%3/9/2025
ShoppingCartShoppingCart
0.29%0%10.58%5/5/2022
EHangEHang (EH)
0.11%0%22.7%10/6/2022
MicroStrategyMicroStrategy (MSTR)
0.08%0%59.9%4/4/2025
Render TokenRender Token (RENDER)
0.08%0%17.75%3/9/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.03%0%59.9%4/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
60.72%70.09%
SolanaSolana (SOL)
12.23%17.61%
EthereumEthereum (ETH)
9.83%6.52%
AvalancheAvalanche (AVAX)
6.9%2.32%
Fetch.aiFetch.ai (FET)
5.81%1.4%
CardanoCardano (ADA)
3.09%1.36%
Render TokenRender Token (RENDER)
1.21%0.44%
MicroStrategyMicroStrategy (MSTR)
0.08%0.19%
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.04%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time