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Josemro2020
πŸ‡ͺπŸ‡Έ 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
March 6, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
February 4, 2023
Least Diversified
1 instruments
March 7, 2024
Average
8.3 instruments

Most Consistent Holdings

Top 5

avatarADA
97.27%
avatarTRX
97.27%
avatarFLR
68.24%
avatarCOIN
61.27%
avatarMARA
61.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
97.03%
Finance
2.2%
Technology Services
0.74%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
2.94%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ThetaTheta (THETA)
38.71%99.91%38.73%-
BitcoinBitcoin (BTC)
26%0%61.27%3/4/2024
EthereumEthereum (ETH)
14.3%0%61.27%3/4/2024
TRONTRON (TRX)
7.14%0.04%94.95%-
CardanoCardano (ADA)
6.47%0.04%97.27%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.47%0%61.27%3/4/2024
CoinbaseCoinbase (COIN)
2.2%0%61.27%3/4/2024
ChainlinkChainlink (LINK)
0.88%0%61.27%3/4/2024
Marathon DigitalMarathon Digital (MARA)
0.74%0%61.27%3/4/2024
XRPXRP (XRP)
0.61%0%61.27%3/4/2024
DogecoinDogecoin (DOGE)
0.42%0%61.27%3/4/2024
FlareFlare (FLR)
0.02%0.02%68.24%-
SongbirdSongbird (SGB)
0.01%0%36.41%3/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ThetaTheta (THETA)
99.98%99.96%
CardanoCardano (ADA)
0.01%0.02%
FlareFlare (FLR)
0.01%0.01%
TRONTRON (TRX)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments