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Index-Coop
🇨🇾 Macro Crypto Smart Portfolio.
284 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
June 30, 2023
Lowest Cash
July 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
July 3, 2023
Least Diversified
0 instruments
June 30, 2023
Average
12.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.33%
avatarETH
99.33%
avatarUNI
99.33%
avatarAAVE
99.33%
avatarSKY
99.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 3, 2023
Lowest Exposure
June 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.75%

Top Countries

Top 5

Holdings over time

(Since June 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
33.49%37.13%99.33%-
EthereumEthereum (ETH)
29.78%36.18%99.33%-
UniswapUniswap (UNI)
8.26%4.87%99.33%-
AaveAave (AAVE)
7.99%10.54%99.33%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
5.21%4.31%99.11%-
Lido DAOLido DAO (LDO)
2.34%1.79%68.94%-
SynthetixSynthetix (SNX)
1.79%0%50.28%9/30/2024
Immutable XImmutable X (IMX)
1.49%0.45%79.11%-
The SandboxThe Sandbox (SAND)
1.33%0.54%89.39%-
Render TokenRender Token (RENDER)
1.24%0.6%68.94%-
DecentralandDecentraland (MANA)
1.06%0.5%79.11%-
ApeCoinApeCoin (APE)
1.05%0.26%89.27%-
CompoundCompound (COMP)
1.03%0.85%77.99%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.71%0.64%58.88%-
Axie InfinityAxie Infinity (AXS)
0.45%0%20.22%1/3/2024
Yearn.financeYearn.finance (YFI)
0.42%0%30.28%4/3/2024
LoopringLoopring (LRC)
0.38%0%20.22%1/3/2024
Fetch.aiFetch.ai (FET)
0.24%0%9.94%7/2/2024
BalancerBalancer (BAL)
0.24%0%20.22%1/3/2024
Gala V2Gala V2 (GALA)
0.13%0%9.94%7/2/2024
Rocket PoolRocket Pool (RPL)
0.09%0%10.06%9/30/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
18.82%30.84%
EthereumEthereum (ETH)
30.67%26.82%
AaveAave (AAVE)
6.84%13.14%
UniswapUniswap (UNI)
11.16%12.61%
Lido DAOLido DAO (LDO)
10.13%4.02%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
5.82%3.84%
Render TokenRender Token (RENDER)
4.43%1.7%
The SandboxThe Sandbox (SAND)
1.81%1.61%
Immutable XImmutable X (IMX)
4.33%1.53%
Ethereum Name ServiceEthereum Name Service (ENS)
2.21%1.29%
DecentralandDecentraland (MANA)
1.67%1.21%
ApeCoinApeCoin (APE)
1.66%1.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments