GuntherWurth avatar

GuntherWurth
🇿🇦 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
May 10, 2022
Lowest Cash
December 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 13, 2022
Least Diversified
5 instruments
January 1, 2022
Average
6 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarXRP
100%
avatarADA
100%
avatarDOGE
100%
avatarSHIBxM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2022
Lowest Exposure
May 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.62%
Consumer Durables
0.44%
Commodities
0%

Top Countries

Top 5

🇺🇸United States
0.44%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
35.89%16.53%100%-
XRPXRP (XRP)
23.4%52.09%100%-
CardanoCardano (ADA)
18.16%17.75%100%-
ApeCoinApeCoin (APE)
7.94%1.12%93.57%-
EthereumEthereum (ETH)
7.61%6.97%100%-
DogecoinDogecoin (DOGE)
5.62%5.54%100%-
TeslaTesla (TSLA)
0.44%0%5.49%7/21/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.39%3/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
17.09%35.76%
Shiba (in millions)Shiba (in millions) (SHIBxM)
22.32%27.75%
CardanoCardano (ADA)
29.07%19.82%
DogecoinDogecoin (DOGE)
7.75%8.13%
EthereumEthereum (ETH)
7.9%6.23%
ApeCoinApeCoin (APE)
15.87%2.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments