Kumbajo avatar

Kumbajo
🇱🇹 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 9, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
February 6, 2024
Least Diversified
20 instruments
January 14, 2023
Average
26.8 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%
avatarPRS.OL
100%
avatarWDI.DE
100%
avatarDMKPQ
100%
avatarBNGO
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 2, 2023
Lowest Exposure
December 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
83.22%
Health Technology
9.66%
Finance
1.23%
Transportation
0.76%
ETFs
0.68%

Top Countries

Top 5

🇺🇸United States
11.06%
🇳🇴Norway
1.03%
🇨🇦Canada
0.36%
🇪🇸Spain
0.22%
🇮🇪Ireland
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
34.94%0%69.78%9/9/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
8.56%25.41%58.56%-
AsensusAsensus (ASXC)
8.19%0%34.47%6/11/2024
EthereumEthereum (ETH)
7.48%28.16%34.71%-
StellarStellar (XLM)
6.62%0%80.87%11/26/2024
Yearn.financeYearn.finance (YFI)
5.34%26.51%19.6%-
CardanoCardano (ADA)
2.89%0.87%100%-
ArbitrumArbitrum (ARB)
2.83%4.77%47.23%-
XRPXRP (XRP)
2.5%1.11%85.95%-
AlgorandAlgorand (ALGO)
1.67%0%27.98%12/7/2024
CosmosCosmos (ATOM)
1.59%2.12%57.97%-
IOTAIOTA (MIOTA)
1.58%0%42.62%12/20/2024
AmpAmp (AMP)
1.46%5.12%49.94%-
DogecoinDogecoin (DOGE)
1.36%0%82.29%4/24/2025
Terra ClassicTerra Classic (LUNC)
1.28%0.58%90.2%-
NorwegianNorwegian (NAS.OL)
0.76%0.88%100%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.65%0.43%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.46%0%4.13%11/10/2024
Ares Commercial Real EstateAres Commercial Real Estate (ACRE)
0.43%0%13.58%7/16/2024
QuantQuant (QNT)
0.4%0%24.79%12/20/2024
The GraphThe Graph (GRT)
0.38%0.09%100%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.37%0%4.49%4/5/2024
KKRKKR (KREF)
0.34%0%7.56%5/10/2024
BioNanoBioNano (BNGO)
0.32%0.01%95.28%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.31%0%4.49%4/12/2024
Arbor RealtyArbor Realty (ABR)
0.31%0%5.79%4/30/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.3%0%13.11%4/25/2023
JasmyJasmy (JASMY)
0.29%0%13.11%4/24/2025
ProsafeProsafe (PRS.OL)
0.27%0.12%100%-
Fetch.aiFetch.ai (FET)
0.24%0%7.67%2/28/2024
InvestorAi-USInvestorAi-US
0.22%0%4.01%3/23/2023
Lithium AmericasLithium Americas (LAC)
0.19%0%11.81%4/8/2024
AnkrAnkr (ANKR)
0.19%0%15.7%4/25/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.19%0%46.87%2/9/2024
1inch1inch (1INCH)
0.19%0%11.45%4/3/2024
PolkadotPolkadot (DOT)
0.16%0%9.68%3/22/2024
SNDLSNDL (SNDL)
0.16%0.12%100%-
Ethereum ClassicEthereum Classic (ETC)
0.15%0%28.69%12/7/2023
Gala V2Gala V2 (GALA)
0.14%0%22.67%3/4/2024
II-DisruptiveII-Disruptive
0.13%0%4.37%1/17/2024
CaixabankCaixabank (CABK.MC)
0.13%0%5.19%4/25/2024
UniswapUniswap (UNI)
0.12%0.31%100%-
Space-InvestorSpace-Investor
0.12%0%9.45%2/2/2024
GestampGestamp (GEST.MC)
0.09%0%8.97%5/15/2024
CenntroCenntro (CENN)
0.09%0.03%100%-
MakerMaker (MKR)
0.08%0%1.42%11/26/2024
XTI AerospaceXTI Aerospace (XTIA)
0.07%0.01%34.71%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%9.21%3/12/2024
WorkhorseWorkhorse (WKHS)
0.06%0%2.48%2/23/2024
CronosCronos (CRO)
0.06%0%11.1%4/3/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.06%0%1.89%11/7/2024
ToughBuiltToughBuilt (TBLT)
0.05%0%84.89%4/22/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.04%0%4.13%5/8/2024
AaveAave (AAVE)
0.04%0%2.95%12/9/2024
PDD HoldingsPDD Holdings (PDD)
0.04%0%0.94%9/3/2024
Indus Gas LdIndus Gas Ld (INDI.L)
0.03%0.11%26.56%-
ApeCoinApeCoin (APE)
0.03%0.01%89.37%-
WirecardWirecard (WDI.DE)
0.03%0.01%100%-
DashDash (DASH)
0.02%0%6.38%3/12/2024
Bitcoin CashBitcoin Cash (BCH)
0.02%0%1.06%10/29/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%0.12%11/8/2023
ChainlinkChainlink (LINK)
0.02%0%1.42%10/30/2024
LONGPROFIT4ULONGPROFIT4U
0.02%0%1.06%12/28/2023
Skale NetworkSkale Network (SKL)
0.01%0%0.71%12/27/2023
CanaanCanaan (CAN)
0.01%0%1.18%5/10/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.01%0%0.71%7/5/2023
NextEraNextEra (NEE)
0.01%0%0.12%10/24/2023
0x0x (ZRX)
0.01%0%0.71%5/16/2024
ExelaExela (XELA)
0%0%32.35%10/13/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%22.08%7/19/2023
Country GardenCountry Garden (2007.HK)
0%0%0.35%2/8/2024
ZKsyncZKsync (ZK)
0%0%0.12%4/16/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%7.67%12/5/2023
Invitae CorpInvitae Corp (NVTAQ)
0%0%0.12%3/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
28.39%30.83%
EthereumEthereum (ETH)
23.48%27.33%
Yearn.financeYearn.finance (YFI)
24.07%26.53%
ArbitrumArbitrum (ARB)
9.24%8.86%
AmpAmp (AMP)
1.93%2.02%
CosmosCosmos (ATOM)
2.03%1.69%
CardanoCardano (ADA)
0.91%0.84%
Terra ClassicTerra Classic (LUNC)
0.59%0.61%
NorwegianNorwegian (NAS.OL)
0.61%0.43%
Evofem BiosciencesEvofem Biosciences (EVFM)
2.63%0.28%
The GraphThe Graph (GRT)
0.41%0.11%
ProsafeProsafe (PRS.OL)
0.39%0.11%
Indus Gas LdIndus Gas Ld (INDI.L)
0.1%0.1%
SNDLSNDL (SNDL)
0.36%0.09%
XTI AerospaceXTI Aerospace (XTIA)
0.31%0.05%
UniswapUniswap (UNI)
0.06%0.04%
ApeCoinApeCoin (APE)
0.04%0.02%
CenntroCenntro (CENN)
1.36%0.02%
WirecardWirecard (WDI.DE)
0.1%0.02%
BioNanoBioNano (BNGO)
1.46%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
ExelaExela (XELA)
0.2%0%
ToughBuiltToughBuilt (TBLT)
0.56%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.76%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments