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Headrush90
🇩🇪 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 3, 2023
Lowest Cash
May 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
May 18, 2024
Least Diversified
21 instruments
October 25, 2022
Average
22.3 instruments

Most Consistent Holdings

Top 5

avatarFSLR
100%
avatarACB
100%
avatarRUN
100%
avatarCOIN
100%
avatarETH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2024
Lowest Exposure
May 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
89.18%
Electronic Technology
0.46%
Process Industries
0.31%
Finance
0.17%
Commodities
0.1%

Top Countries

Top 5

🇺🇸United States
0.68%
🇨🇦Canada
0.18%
🇩🇪Germany
0.08%
🇨🇳China
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
71.06%59.5%100%-
XRPXRP (XRP)
10.02%23.82%100%-
CardanoCardano (ADA)
4.2%4.79%100%-
jaynemesisjaynemesis
4.02%3.46%100%-
LitecoinLitecoin (LTC)
1.95%1.64%100%-
TRONTRON (TRX)
0.55%1%100%-
First SolarFirst Solar (FSLR)
0.35%0.26%100%-
TezosTezos (XTZ)
0.31%0.11%100%-
StellarStellar (XLM)
0.28%0.42%100%-
IOTAIOTA (MIOTA)
0.26%0.15%100%-
SolanaSolana (SOL)
0.26%0.6%43.94%-
CoinbaseCoinbase (COIN)
0.17%0.25%100%-
SunrunSunrun (RUN)
0.12%0.05%100%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%0%8.55%4/14/2022
TilrayTilray (TLRY)
0.1%0.05%50.91%-
CovestroCovestro (1COV.DE)
0.08%0%89.62%1/16/2025
Aurora CannabisAurora Cannabis (ACB)
0.07%0.08%100%-
DogecoinDogecoin (DOGE)
0.07%0.1%100%-
EOSEOS (EOS)
0.07%0.04%100%-
NEONEO (NEO)
0.05%0%59.97%1/22/2024
EnvivaEnviva (EVVAQ)
0.05%0%21.76%10/16/2024
ChainlinkChainlink (LINK)
0.04%0.04%100%-
AlibabaAlibaba (BABA)
0.04%0%23.5%10/24/2022
Bitcoin CashBitcoin Cash (BCH)
0.03%0.03%100%-
UniswapUniswap (UNI)
0.03%0.02%100%-
DashDash (DASH)
0.01%0%58.89%12/8/2024
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
28.07%67.04%
XRPXRP (XRP)
14.94%17.97%
CardanoCardano (ADA)
4.37%4.63%
jaynemesisjaynemesis
12.2%2.75%
LitecoinLitecoin (LTC)
7.63%1.53%
TRONTRON (TRX)
0.79%0.81%
SolanaSolana (SOL)
1.01%0.57%
StellarStellar (XLM)
2.24%0.41%
First SolarFirst Solar (FSLR)
0.51%0.23%
TezosTezos (XTZ)
2.03%0.2%
CoinbaseCoinbase (COIN)
1.01%0.2%
IOTAIOTA (MIOTA)
1.44%0.17%
DogecoinDogecoin (DOGE)
1.01%0.12%
TilrayTilray (TLRY)
1.52%0.12%
CovestroCovestro (1COV.DE)
0.25%0.07%
Aurora CannabisAurora Cannabis (ACB)
1.27%0.05%
ChainlinkChainlink (LINK)
0.51%0.04%
UniswapUniswap (UNI)
0.51%0.03%
EOSEOS (EOS)
1.09%0.03%
Bitcoin CashBitcoin Cash (BCH)
0.8%0.03%
SunrunSunrun (RUN)
0.76%0.03%
DashDash (DASH)
0.55%0%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments