Hakiro92 avatar

Hakiro92
🇫🇷 Multi-Strategy 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
April 12, 2023
Lowest Cash
March 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 2, 2023
Least Diversified
13 instruments
March 21, 2023
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarXRP
100%
avatarMANA
100%
avatarCHZ
100%
avatarLUNC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 21, 2023
Lowest Exposure
April 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.99%
Technology Services
0.8%
Retail Trade
0.09%
Consumer Durables
0.09%
Consumer Non Durables
0.02%

Top Countries

Top 5

🇺🇸United States
0.91%
🇬🇧United Kingdom
0.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gibbs911Gibbs911
40.49%36.91%100%-
BitcoinBitcoin (BTC)
18.42%30.88%100%-
EthereumEthereum (ETH)
16.72%14.56%94.26%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.96%1.41%94.14%-
XRPXRP (XRP)
2.62%5.38%100%-
QuantQuant (QNT)
2.04%2.22%97.01%-
Fetch.aiFetch.ai (FET)
1.83%1.61%98.16%-
CardanoCardano (ADA)
1.1%1.41%93.92%-
ChainlinkChainlink (LINK)
0.96%0.93%93.92%-
Immutable XImmutable X (IMX)
0.83%0.35%88.29%-
LitecoinLitecoin (LTC)
0.83%0.76%91.39%-
The GraphThe Graph (GRT)
0.74%0.31%95.52%-
TRONTRON (TRX)
0.64%1.13%88.29%-
dYdXdYdX (DYDX)
0.6%0%35.59%12/17/2023
SolanaSolana (SOL)
0.58%0.71%85.65%-
adams302adams302
0.48%0%4.71%4/11/2023
FortinetFortinet (FTNT)
0.42%0%7.69%7/24/2023
ArbitrumArbitrum (ARB)
0.42%0.18%88.29%-
AvalancheAvalanche (AVAX)
0.39%0.44%62.11%-
LoopringLoopring (LRC)
0.37%0.15%88.98%-
IntuitIntuit (INTU)
0.33%0%2.41%6/28/2023
IOTAIOTA (MIOTA)
0.32%0%39.95%12/22/2023
Terra ClassicTerra Classic (LUNC)
0.21%0.03%100%-
DecentralandDecentraland (MANA)
0.21%0.09%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.16%0.06%94.95%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.15%0.06%99.54%-
DogecoinDogecoin (DOGE)
0.15%0.17%52.81%-
ChilizChiliz (CHZ)
0.14%0.02%100%-
Sam1628Sam1628
0.12%0%3.44%2/1/2023
EnjinEnjin (ENJ)
0.1%0%5.63%2/20/2023
InjectiveInjective (INJ)
0.09%0.14%43.05%-
ApeCoinApeCoin (APE)
0.09%0%5.63%2/20/2023
FarfetchFarfetch (FTCHQ)
0.09%0%5.74%2/21/2023
TeslaTesla (TSLA)
0.09%0%4.36%2/9/2023
Build and BuildBuild and Build (BNB)
0.06%0%5.63%2/20/2023
Render TokenRender Token (RENDER)
0.05%0.08%42.94%-
StellarStellar (XLM)
0.05%0%8.73%3/20/2023
CurveCurve (CRV)
0.04%0%5.63%2/20/2023
CeloCelo (CELO)
0.03%0%5.63%2/20/2023
PolkadotPolkadot (DOT)
0.03%0%5.63%2/20/2023
RiotRiot (RIOT)
0.03%0%5.74%2/21/2023
NikeNike (NKE)
0.02%0%0.23%1/3/2023
CosmosCosmos (ATOM)
0.02%0%5.63%2/20/2023
MicrosoftMicrosoft (MSFT)
0.02%0%4.02%2/6/2023
EOSEOS (EOS)
0.01%0%1.15%2/20/2023
NEONEO (NEO)
0.01%0%4.25%2/8/2023
Gala V2Gala V2 (GALA)
0.01%0%1.26%2/20/2023
CronosCronos (CRO)
0.01%0%1.26%2/20/2023
AnkrAnkr (ANKR)
0.01%0%1.15%2/20/2023
CleansparkCleanspark (CLSK)
0%0%0.34%1/4/2023
SushiSwapSushiSwap (SUSHI)
0%0%0.8%2/2/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.46%2/20/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.11%1/16/2023
Ocean ProtocolOcean Protocol (OCEAN)
0%0%2.87%7/2/2024
PayPalPayPal (PYPL)
0%0%0.34%1/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gibbs911Gibbs911
37.04%39.01%
BitcoinBitcoin (BTC)
13.7%24.15%
EthereumEthereum (ETH)
18.19%16.69%
XRPXRP (XRP)
2.07%4.55%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
9.91%2.66%
Fetch.aiFetch.ai (FET)
2.86%2.37%
QuantQuant (QNT)
3.61%1.94%
CardanoCardano (ADA)
1.43%1.49%
ChainlinkChainlink (LINK)
0.92%1.17%
TRONTRON (TRX)
0.51%0.91%
LitecoinLitecoin (LTC)
1.33%0.8%
Immutable XImmutable X (IMX)
1.44%0.76%
AvalancheAvalanche (AVAX)
1.18%0.66%
SolanaSolana (SOL)
0.87%0.66%
The GraphThe Graph (GRT)
0.89%0.58%
ArbitrumArbitrum (ARB)
1.11%0.35%
LoopringLoopring (LRC)
0.89%0.29%
DogecoinDogecoin (DOGE)
0.24%0.23%
InjectiveInjective (INJ)
0.44%0.2%
Render TokenRender Token (RENDER)
0.33%0.13%
DecentralandDecentraland (MANA)
0.3%0.13%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.15%0.1%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.11%0.09%
Terra ClassicTerra Classic (LUNC)
0.26%0.06%
ChilizChiliz (CHZ)
0.2%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments