Kevinjourneyman avatar

Kevinjourneyman
🇬🇧 Value Crypto Investor.
2 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
March 7, 2024
Lowest Cash
January 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
August 15, 2023
Least Diversified
29 instruments
January 9, 2022
Average
38.2 instruments

Most Consistent Holdings

Top 5

avatarBCH
100%
avatarDASH
100%
avatarETC
100%
avatarADA
100%
avatarMIOTA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2022
Lowest Exposure
March 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.76%
Process Industries
0.07%

Top Countries

Top 5

🇨🇦Canada
0.04%
🇺🇸United States
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
9.39%1.59%100%-
Fetch.aiFetch.ai (FET)
8.82%4.33%71.91%-
StellarStellar (XLM)
7.95%44.85%99.92%-
The GraphThe Graph (GRT)
6.62%3.61%100%-
FilecoinFilecoin (FIL)
5.89%9.26%100%-
SolanaSolana (SOL)
4.93%0%81.8%1/17/2025
AnkrAnkr (ANKR)
4.52%6.78%71.19%-
Ethereum ClassicEthereum Classic (ETC)
4.49%1.56%100%-
XRPXRP (XRP)
4.32%0%86.03%3/2/2025
TRONTRON (TRX)
4.16%0%74.7%8/25/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.34%3.28%100%-
DogecoinDogecoin (DOGE)
3.17%0%81.48%12/5/2024
AvalancheAvalanche (AVAX)
2.84%0.95%96.09%-
IOTAIOTA (MIOTA)
2.46%4.56%100%-
PolkadotPolkadot (DOT)
2.35%7.96%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.14%2.05%50.12%-
QuantQuant (QNT)
2.04%0.33%100%-
Ethereum Name ServiceEthereum Name Service (ENS)
1.96%0%60.57%6/29/2024
AlgorandAlgorand (ALGO)
1.75%0.88%100%-
OptimismOptimism (OP)
1.72%1.17%38.87%-
ApeCoinApeCoin (APE)
1.49%0.11%93.38%-
ChilizChiliz (CHZ)
1.46%0.19%100%-
Terra ClassicTerra Classic (LUNC)
0.96%0.23%82.52%-
UniswapUniswap (UNI)
0.93%0.24%100%-
MakerMaker (MKR)
0.91%0%63.05%3/31/2024
Axie InfinityAxie Infinity (AXS)
0.77%0.13%100%-
CronosCronos (CRO)
0.71%0.3%91.3%-
AaveAave (AAVE)
0.71%0%83.32%12/12/2024
TezosTezos (XTZ)
0.68%0.08%100%-
DecentralandDecentraland (MANA)
0.68%0.1%100%-
ZCASHZCASH (ZEC)
0.64%0.17%100%-
Gala V2Gala V2 (GALA)
0.57%0%33.2%3/10/2024
Basic Attention TokenBasic Attention Token (BAT)
0.5%0.08%100%-
EOSEOS (EOS)
0.47%0.71%44.37%-
Bitcoin CashBitcoin Cash (BCH)
0.43%0.43%100%-
NEONEO (NEO)
0.41%0.05%100%-
DashDash (DASH)
0.35%0.06%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.31%1.54%20.11%-
1inch1inch (1INCH)
0.27%0.03%100%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.24%1.74%17.88%-
API3API3 (API3)
0.24%0%7.98%11/20/2023
SushiSwapSushiSwap (SUSHI)
0.24%0.02%100%-
EnjinEnjin (ENJ)
0.23%0%2.08%1/30/2023
ChainlinkChainlink (LINK)
0.18%0.08%100%-
CosmosCosmos (ATOM)
0.1%0%3.75%12/12/2023
Universal Market AccessUniversal Market Access (UMA)
0.07%0%22.19%12/25/2023
SuiSui (SUI)
0.06%0.52%13.57%-
Kyber NetworkKyber Network (KNC)
0.06%0%10.22%2/8/2023
CeloCelo (CELO)
0.05%0%2.47%3/9/2024
Build and BuildBuild and Build (BNB)
0.05%0%14.29%12/25/2023
FTX TokenFTX Token (FTT)
0.04%0.01%76.3%-
kevin1993xyzkevin1993xyz
0.03%0%1.44%3/21/2022
Amyris IncAmyris Inc (AMRSQ)
0.03%0%11.17%1/2/2024
TilrayTilray (TLRY)
0.02%0%1.68%8/31/2023
Render TokenRender Token (RENDER)
0.02%0%0.56%3/17/2024
Canopy GrowthCanopy Growth (CGC)
0.02%0%4.63%10/19/2023
BitcoinBitcoin (BTC)
0.01%0%6.62%12/4/2023
LitecoinLitecoin (LTC)
0.01%0%1.44%2/29/2024
OrchidOrchid (OXT)
0.01%0%0.8%2/8/2023
Skale NetworkSkale Network (SKL)
0.01%0%1.12%1/28/2023
The SandboxThe Sandbox (SAND)
0.01%0%0.72%2/8/2023
0x0x (ZRX)
0.01%0%0.32%3/10/2024
TupperwareTupperware (TUPBQ)
0%0%0.4%8/17/2023
RENREN (REN)
0%0%0.24%4/6/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.56%1/30/2023
AmpAmp (AMP)
0%0%0.16%2/22/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%5.51%10/31/2022
CurveCurve (CRV)
0%0%0.08%2/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StellarStellar (XLM)
23.24%29.19%
AnkrAnkr (ANKR)
9.88%11.16%
FilecoinFilecoin (FIL)
11.96%9.97%
XRPXRP (XRP)
4.85%7.23%
The GraphThe Graph (GRT)
6.74%5.95%
Fetch.aiFetch.ai (FET)
6.69%5.71%
IOTAIOTA (MIOTA)
6.47%5.62%
CardanoCardano (ADA)
4.08%4.81%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.75%4.12%
Hedera HashgraphHedera Hashgraph (HBAR)
1.94%3.23%
OptimismOptimism (OP)
3.6%2.63%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
1.65%2.22%
Ethereum ClassicEthereum Classic (ETC)
2.22%1.62%
AvalancheAvalanche (AVAX)
1.83%1.3%
AlgorandAlgorand (ALGO)
1.31%1.16%
EOSEOS (EOS)
0.72%0.77%
Terra ClassicTerra Classic (LUNC)
0.65%0.33%
ChilizChiliz (CHZ)
0.95%0.31%
CronosCronos (CRO)
0.48%0.31%
UniswapUniswap (UNI)
0.48%0.3%
PolkadotPolkadot (DOT)
0.78%0.29%
Axie InfinityAxie Infinity (AXS)
0.48%0.27%
Bitcoin CashBitcoin Cash (BCH)
0.43%0.26%
QuantQuant (QNT)
0.33%0.23%
ApeCoinApeCoin (APE)
1.25%0.15%
ZCASHZCASH (ZEC)
0.47%0.15%
TezosTezos (XTZ)
0.39%0.14%
DecentralandDecentraland (MANA)
0.53%0.12%
Basic Attention TokenBasic Attention Token (BAT)
0.34%0.1%
NEONEO (NEO)
0.42%0.09%
ChainlinkChainlink (LINK)
0.11%0.08%
DashDash (DASH)
0.46%0.08%
FTX TokenFTX Token (FTT)
0.11%0.05%
SushiSwapSushiSwap (SUSHI)
0.18%0.04%
1inch1inch (1INCH)
0.22%0.03%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SolanaSolana (SOL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments