Marco7884 avatar

Marco7884
🇮🇹 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
June 7, 2024
Lowest Cash
June 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
October 8, 2023
Least Diversified
0 instruments
June 7, 2024
Average
1 instruments

Most Consistent Holdings

Top 5

avatarDOGE
49.25%
avatarNVDA
42.6%
avatarLUNC
4.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 6, 2024
Lowest Exposure
June 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
53.41%
Electronic Technology
38.13%

Top Countries

Top 5

🇺🇸United States
38.13%

Holdings over time

(Since October 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
49.25%100%49.25%-
NVIDIANVIDIA (NVDA)
38.13%0%42.6%7/30/2024
Terra ClassicTerra Classic (LUNC)
4.16%0%4.16%11/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
100%100%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments