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InsideValue
🇧🇪 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
August 12, 2022
Lowest Cash
January 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
March 15, 2023
Least Diversified
0 instruments
August 12, 2022
Average
35.5 instruments

Most Consistent Holdings

Top 5

avatarADA
94.2%
avatarATOM
94.2%
avatarBTC
93.71%
avatarETH
93.71%
avatarLINK
93.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2024
Lowest Exposure
August 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
62.46%
Energy Minerals
8.46%
Non Energy Minerals
5.23%
Finance
4.04%
Industrial Services
2.76%

Top Countries

Top 5

🇺🇸United States
19.57%
🇨🇦Canada
3.35%
🇮🇱Israel
1.63%
🇬🇧United Kingdom
1.19%
🇳🇱Netherlands
0.89%

Holdings over time

(Since August 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
13.44%14.18%93.71%-
SuiSui (SUI)
10.05%38.55%29.86%-
BitcoinBitcoin (BTC)
9.85%11.49%93.71%-
ChainlinkChainlink (LINK)
3.24%4.71%93.71%-
CosmosCosmos (ATOM)
3.06%1.28%94.2%-
SolanaSolana (SOL)
3%5.52%51.57%-
Ondo FinanceOndo Finance (ONDO)
2.2%7.59%29.86%-
ArbitrumArbitrum (ARB)
1.85%2.56%68.17%-
AvalancheAvalanche (AVAX)
1.75%1.23%93.71%-
EQTEQT (EQT)
1.63%0%62.87%7/1/2024
ZIMZIM (ZIM)
1.63%0%62.77%7/1/2024
FilecoinFilecoin (FIL)
1.62%1.13%85.17%-
Kinder MorganKinder Morgan (KMI)
1.59%0%58.35%5/15/2024
MicrosoftMicrosoft (MSFT)
1.51%0%47.94%7/1/2024
HeliumHelium (HNT)
1.5%3.92%39.1%-
CamecoCameco (CCJ)
1.36%0%39.88%10/31/2023
UniswapUniswap (UNI)
1.29%1.14%93.71%-
Fetch.aiFetch.ai (FET)
1.26%0%61.89%11/20/2024
Rocket CompaniesRocket Companies (RKT)
1.24%0%44.89%12/28/2023
ChevronChevron (CVX)
1.17%0%63.85%7/1/2024
BarrickBarrick (B)
1.11%0%63.85%7/1/2024
CF IndustriesCF Industries (CF)
1.1%0%62.87%7/1/2024
MetaMeta (META)
1.07%0%47.84%7/1/2024
OccidentalOccidental (OXY)
1.03%0%62.87%7/1/2024
CardanoCardano (ADA)
1.01%1.23%94.2%-
Immutable XImmutable X (IMX)
0.99%0.35%85.17%-
ShellShell (SHEL.L)
0.98%0%46.37%1/3/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.98%0%72.5%11/20/2024
PolkadotPolkadot (DOT)
0.95%0%72.5%11/20/2024
Flow TradersFlow Traders (FLOW.NV)
0.89%0%64.54%7/1/2024
Agnico EagleAgnico Eagle (AEM)
0.88%0%63.85%7/1/2024
Charles River LabsCharles River Labs (CRL)
0.87%0%64.54%7/1/2024
CheniereCheniere (LNG)
0.87%0%62.87%7/1/2024
MagnoliaMagnolia (MGY)
0.86%0%47.94%7/1/2024
Render TokenRender Token (RENDER)
0.85%1.96%29.86%-
StoneCoStoneCo (STNE)
0.82%0%47.35%7/1/2024
SynthetixSynthetix (SNX)
0.76%0.18%85.17%-
The GraphThe Graph (GRT)
0.76%0.4%83.1%-
AaveAave (AAVE)
0.75%2.2%57.96%-
NewmontNewmont (NEM)
0.74%0%63.85%7/1/2024
SSR MiningSSR Mining (SSRM)
0.68%0%63.85%7/1/2024
MatadorMatador (MTDR)
0.66%0%55.5%4/2/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
0.6%0%64.44%7/1/2024
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.57%0%23.18%5/2/2023
LoopringLoopring (LRC)
0.57%0.23%85.17%-
dYdXdYdX (DYDX)
0.56%0.14%84.18%-
EOG ResourcesEOG Resources (EOG)
0.56%0%64.44%7/1/2024
CofinimmoCofinimmo (COFB.BR)
0.53%0%61%11/20/2024
Beyond MeatBeyond Meat (BYND)
0.51%0%47.94%7/1/2024
SwedbankSwedbank (SWED-A.ST)
0.49%0%44.6%1/2/2024
PayPalPayPal (PYPL)
0.48%0%47.94%7/1/2024
PDC Energy IncPDC Energy Inc (PDCE)
0.37%0%32.91%8/9/2023
U-HaulU-Haul (UHAL)
0.36%0%50.1%7/1/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.35%0%16.6%2/22/2023
ExxonMobilExxonMobil (XOM)
0.34%0%14.54%2/7/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.31%0%18.37%3/15/2023
FiskerFisker (FSRNQ)
0.31%0%44.2%6/18/2024
SchlumbergerSchlumberger (SLB)
0.3%0%16.11%2/17/2023
Marathon OilMarathon Oil (MRO)
0.28%0%11.69%1/4/2023
Southern CopperSouthern Copper (SCCO)
0.25%0%13.36%1/18/2023
BayerBayer (BAYN.DE)
0.25%0%15.42%2/9/2023
FabegeFabege (FABG.ST)
0.22%0%15.03%2/6/2023
Rio TintoRio Tinto (RIO.L)
0.21%0%11.89%1/6/2023
Basic Attention TokenBasic Attention Token (BAT)
0.2%0%14.05%4/1/2024
HanesbrandsHanesbrands (HBI)
0.19%0%37.72%4/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SuiSui (SUI)
17.87%37.12%
EthereumEthereum (ETH)
12.33%12.97%
Ondo FinanceOndo Finance (ONDO)
12.43%8.92%
BitcoinBitcoin (BTC)
2.79%6.75%
HeliumHelium (HNT)
12.73%6.48%
ChainlinkChainlink (LINK)
4.83%4.86%
SolanaSolana (SOL)
4.81%4.75%
ArbitrumArbitrum (ARB)
9.43%4.05%
Render TokenRender Token (RENDER)
4.47%2.74%
AaveAave (AAVE)
1.12%1.75%
FilecoinFilecoin (FIL)
3.57%1.65%
AvalancheAvalanche (AVAX)
1.34%1.61%
UniswapUniswap (UNI)
1.34%1.47%
CosmosCosmos (ATOM)
4.45%1.29%
CardanoCardano (ADA)
1.01%1.18%
Immutable XImmutable X (IMX)
0.78%0.73%
The GraphThe Graph (GRT)
1.12%0.64%
SynthetixSynthetix (SNX)
1.12%0.42%
LoopringLoopring (LRC)
1.34%0.37%
dYdXdYdX (DYDX)
1.12%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments