Marco7884 avatar

Marco7884
🇮🇹 Crypto Investor.
2 copiers.

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

avatarNVDA
52.89%
avatarDOGE
36.98%
avatarLUNC
5.17%

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

Electronic Technology
47.35%
Cryptocurrencies
42.15%

Top Countries

Top 5

🇺🇸United States
47.35%

Number of Instruments

Holdings over time

(Since October 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
47.35%0%52.89%7/30/2024
DogecoinDogecoin (DOGE)
36.98%100%36.98%-
Terra ClassicTerra Classic (LUNC)
5.17%0%5.17%11/1/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      DogecoinDogecoin (DOGE)
      		100%100%

      Cash Exposure Over Time

      Cash Exposure % Over Time