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Jimik85
πŸ‡¨πŸ‡Ώ 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
December 7, 2024
Lowest Cash
August 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
February 15, 2025
Least Diversified
8 instruments
January 1, 2022
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarXRP
100%
avatarADA
100%
avatarMIOTA
100%
avatarNEO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 9, 2023
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
95.87%
Finance
1.77%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
1.77%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
29.86%26.58%100%-
TRONTRON (TRX)
25.15%0.02%98.82%-
LitecoinLitecoin (LTC)
10.61%13.14%60.31%-
CardanoCardano (ADA)
9.48%10.27%100%-
BitcoinBitcoin (BTC)
4.94%0%53.33%12/11/2023
StellarStellar (XLM)
3.86%15.66%46.51%-
EthereumEthereum (ETH)
3.36%0.6%100%-
AlgorandAlgorand (ALGO)
2.33%13.27%18.35%-
ChainlinkChainlink (LINK)
1.79%1.3%53.1%-
CoinbaseCoinbase (COIN)
1.77%0%81.25%12/4/2024
PolkadotPolkadot (DOT)
1.02%2%26.82%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.68%1.11%26.82%-
hugo13250hugo13250
0.68%4.47%17.57%-
ArbitrumArbitrum (ARB)
0.65%1.24%26.82%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.54%3.95%16.86%-
JasmyJasmy (JASMY)
0.43%2.71%13.1%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.3%1.25%18.2%-
Gala V2Gala V2 (GALA)
0.24%0.92%18.2%-
Axie InfinityAxie Infinity (AXS)
0.24%0.77%18.2%-
IOTAIOTA (MIOTA)
0.17%0.04%100%-
Fetch.aiFetch.ai (FET)
0.13%0.54%18.2%-
NEONEO (NEO)
0.06%0.01%100%-
SolanaSolana (SOL)
0.04%0%0.39%7/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
14.24%26.53%
StellarStellar (XLM)
18.22%15.82%
LitecoinLitecoin (LTC)
12.44%12.8%
CardanoCardano (ADA)
12.12%11.71%
AlgorandAlgorand (ALGO)
13.11%9.47%
hugo13250hugo13250
4.96%3.94%
PolkadotPolkadot (DOT)
2.98%3.59%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.31%2.4%
ArbitrumArbitrum (ARB)
2.08%2.25%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.31%2.14%
Axie InfinityAxie Infinity (AXS)
2.98%2.09%
Gala V2Gala V2 (GALA)
3.31%2.01%
ChainlinkChainlink (LINK)
1.44%1.53%
Hedera HashgraphHedera Hashgraph (HBAR)
1.65%1.5%
Fetch.aiFetch.ai (FET)
1.65%1.03%
EthereumEthereum (ETH)
0.59%0.54%
IOTAIOTA (MIOTA)
0.66%0.06%
NEONEO (NEO)
0.33%0.03%
TRONTRON (TRX)
0.01%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments