Lversoncylee avatar

Lversoncylee
🇲🇾 Income 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
January 18, 2023
Lowest Cash
November 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
July 11, 2025
Least Diversified
7 instruments
January 1, 2022
Average
29.3 instruments

Most Consistent Holdings

Top 5

avatarDOT
100%
avatarFIL
100%
avatarCELO
100%
avatarSHIBxM
100%
avatarCOMP
99.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2022
Lowest Exposure
January 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
85.16%
Technology Services
9.72%
Commercial Services
1.08%
Consumer Durables
0.99%
Finance
0.72%

Top Countries

Top 5

🇨🇳China
10.88%
🇺🇸United States
2.14%
🇸🇬Singapore
0.1%
🇨🇦Canada
0.04%
🇮🇱Israel
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
25.36%0.22%74.23%-
EHangEHang (EH)
9.32%0%62.65%7/14/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
8.72%2.9%100%-
AnkrAnkr (ANKR)
8.08%14.86%90.97%-
XRPXRP (XRP)
7.48%0.24%88.97%-
ApeCoinApeCoin (APE)
5.42%0.34%89.51%-
FilecoinFilecoin (FIL)
5.36%7.2%100%-
CeloCelo (CELO)
4.72%14.86%100%-
ChainlinkChainlink (LINK)
4.54%5.95%95.06%-
CronosCronos (CRO)
3.43%0%51.47%8/20/2025
BitcoinBitcoin (BTC)
2.55%0.21%56.17%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
1.93%7.47%16.36%-
PolkadotPolkadot (DOT)
1.84%0.16%100%-
EthereumEthereum (ETH)
1.44%0.41%98.69%-
SushiSwapSushiSwap (SUSHI)
1.43%7.87%98.69%-
CompoundCompound (COMP)
0.96%0.27%99.54%-
Bit DigitalBit Digital (BTBT)
0.93%19.39%4.24%-
NioNio (NIO)
0.81%0.1%60.65%-
Axie InfinityAxie Infinity (AXS)
0.72%0.13%98.69%-
AxelarAxelar (AXL)
0.44%2.34%21.53%-
SilverGateSilverGate (SICPQ)
0.34%0%22.53%12/26/2023
Skale NetworkSkale Network (SKL)
0.2%0%2.31%10/18/2022
CS DiscoCS Disco (LAW)
0.18%0%0.39%1/20/2023
UpstartUpstart (UPST)
0.15%0%1.16%9/26/2022
XPengXPeng (XPEV)
0.13%0.19%47.84%-
MeituanMeituan (03690.HK)
0.12%0.44%46.3%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.12%0.67%46.37%-
ATIATI (ATIP)
0.11%0.09%45.22%-
SeaSea (SE)
0.1%0.66%47.38%-
OpendoorOpendoor (OPEN)
0.1%0%0.93%1/9/2023
JDJD (9618.HK)
0.09%0.32%46.3%-
Ping AnPing An (2318.HK)
0.07%0.36%46.3%-
fuboTVfuboTV (FUBO)
0.07%0.47%46.37%-
DashDash (DASH)
0.07%0.31%12.19%-
Terra ClassicTerra Classic (LUNC)
0.07%0%1.31%11/7/2022
TencentTencent (0700.HK)
0.06%0.29%46.3%-
SynthetixSynthetix (SNX)
0.06%0.13%10.03%-
NiuNiu (NIU)
0.05%0.31%47.38%-
AlibabaAlibaba (BABA)
0.05%0.22%46.37%-
DouyuDouyu (DOYU)
0.05%0.15%47.38%-
PayPalPayPal (PYPL)
0.04%0.15%46.37%-
PelotonPeloton (PTON)
0.04%0.2%47.38%-
Aurora CannabisAurora Cannabis (ACB)
0.04%0.14%46.37%-
Hello GroupHello Group (MOMO)
0.04%0.16%47.38%-
WeiboWeibo (WB)
0.04%0.16%47.38%-
Plug PowerPlug Power (PLUG)
0.04%0%47.3%8/20/2025
Blink ChargingBlink Charging (BLNK)
0.04%0%47.3%8/20/2025
UpworkUpwork (UPWK)
0.03%0.13%46.37%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0.22%10.73%-
Foresight AutonomousForesight Autonomous (FRSX)
0.03%0.04%46.37%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.03%0%46.22%8/20/2025
Country GardenCountry Garden (2007.HK)
0.03%0.09%46.3%-
Digital AllyDigital Ally (DGLY)
0.03%0%31.71%2/7/2025
SuiSui (SUI)
0.02%0.28%10.49%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%0.23%6/30/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.02%0.17%9.18%-
SolanaSolana (SOL)
0.02%0.27%10.49%-
UniswapUniswap (UNI)
0.02%0.31%10.49%-
ExelaExela (XELA)
0.02%0.02%44.14%-
StellarStellar (XLM)
0.02%0.27%10.49%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0.26%10.49%-
AsensusAsensus (ASXC)
0.02%0%19.6%8/25/2024
ArbitrumArbitrum (ARB)
0.02%0.28%10.49%-
1inch1inch (1INCH)
0.02%0.24%10.49%-
DogecoinDogecoin (DOGE)
0.02%0.23%10.49%-
LitecoinLitecoin (LTC)
0.02%0.25%10.49%-
AvalancheAvalanche (AVAX)
0.02%0.22%10.49%-
Ondo FinanceOndo Finance (ONDO)
0.02%0.19%10.49%-
Build and BuildBuild and Build (BNB)
0.02%0.23%10.49%-
ToncoinToncoin (TON)
0.01%0.16%10.49%-
ThetaTheta (THETA)
0.01%0.16%9.18%-
Swell (Experimental)Swell (Experimental) (SWELL)
0.01%0.15%9.18%-
IoTexIoTex (IOTX)
0.01%0.16%9.18%-
DecentralandDecentraland (MANA)
0.01%0.12%9.18%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
58.08%73.6%
AnkrAnkr (ANKR)
11.75%5.5%
CronosCronos (CRO)
2.95%4.7%
BitcoinBitcoin (BTC)
1.76%3.56%
CeloCelo (CELO)
5.7%3.43%
FilecoinFilecoin (FIL)
7.45%3.41%
ChainlinkChainlink (LINK)
1.59%1.34%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.69%1.09%
AxelarAxelar (AXL)
1.97%1.08%
PolkadotPolkadot (DOT)
1.82%0.29%
CompoundCompound (COMP)
0.8%0.24%
ApeCoinApeCoin (APE)
2.22%0.23%
SushiSwapSushiSwap (SUSHI)
0.68%0.21%
MeituanMeituan (03690.HK)
0.11%0.13%
Axie InfinityAxie Infinity (AXS)
0.68%0.11%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.11%0.1%
SeaSea (SE)
0.06%0.09%
JDJD (9618.HK)
0.11%0.09%
Ping AnPing An (2318.HK)
0.09%0.07%
PelotonPeloton (PTON)
0.06%0.05%
DouyuDouyu (DOYU)
0.06%0.05%
TencentTencent (0700.HK)
0.06%0.05%
PayPalPayPal (PYPL)
0.06%0.05%
fuboTVfuboTV (FUBO)
0.11%0.04%
UpworkUpwork (UPWK)
0.06%0.04%
Foresight AutonomousForesight Autonomous (FRSX)
0.06%0.04%
Hello GroupHello Group (MOMO)
0.06%0.04%
AlibabaAlibaba (BABA)
0.06%0.04%
EthereumEthereum (ETH)
0.05%0.03%
XPengXPeng (XPEV)
0.06%0.03%
EHangEHang (EH)
0.06%0.03%
NiuNiu (NIU)
0.06%0.03%
WeiboWeibo (WB)
0.06%0.03%
Aurora CannabisAurora Cannabis (ACB)
0.06%0.03%
Plug PowerPlug Power (PLUG)
0.06%0.02%
Blink ChargingBlink Charging (BLNK)
0.06%0.02%
NioNio (NIO)
0.06%0.02%
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.06%0.02%
Country GardenCountry Garden (2007.HK)
0.06%0.02%
ATIATI (ATIP)
0.06%0.01%
ExelaExela (XELA)
0.06%0.01%
Digital AllyDigital Ally (DGLY)
0.06%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments