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Martin0704
🇦🇹 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
November 26, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
February 4, 2023
Least Diversified
16 instruments
July 17, 2025
Average
21 instruments

Most Consistent Holdings

Top 5

avatarUBER
100%
avatarPYPL
100%
avatarNIO
100%
avatarCOIN
100%
avatarBMBL
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
November 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
76.89%
Commercial Services
2.26%
Finance
2.03%
Transportation
1.84%
Technology Services
1.43%

Top Countries

Top 5

🇺🇸United States
8.93%
🇨🇳China
0.5%
🇮🇱Israel
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Build and BuildBuild and Build (BNB)
35.28%44.05%100%-
BitcoinBitcoin (BTC)
23.4%24.47%100%-
jaynemesisjaynemesis
11.46%6.55%100%-
EthereumEthereum (ETH)
11.41%12.38%100%-
CardanoCardano (ADA)
4.09%0%68.71%1/17/2025
PayPalPayPal (PYPL)
2.24%0.66%100%-
CoinbaseCoinbase (COIN)
2.03%2.6%100%-
UberUber (UBER)
1.84%1.34%100%-
AsanaAsana (ASAN)
0.85%0.29%100%-
AirbnbAirbnb (ABNB)
0.83%0%77.73%2/24/2025
ChainlinkChainlink (LINK)
0.73%0.27%100%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.63%0%32.4%11/27/2023
BumbleBumble (BMBL)
0.53%0.1%100%-
NioNio (NIO)
0.5%0.17%100%-
TezosTezos (XTZ)
0.46%0%56.97%7/31/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.44%1.83%19.86%-
UniswapUniswap (UNI)
0.43%0.21%100%-
Core-DynamicCore-Dynamic
0.36%1.27%22.27%-
AaveAave (AAVE)
0.33%0%91.78%7/14/2025
Yearn.financeYearn.finance (YFI)
0.3%0.11%100%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.17%0%85.66%5/14/2025
CompassCompass (CMPX)
0.14%0.58%13.34%-
SynthetixSynthetix (SNX)
0.13%0.1%36.11%-
SolanaSolana (SOL)
0.07%0%33.9%4/9/2025
CompoundCompound (COMP)
0.06%0%56.97%7/31/2024
MadeInAmericaMadeInAmerica
0.06%1.19%4.61%-
eToro Group LTDeToro Group LTD (ETOR)
0.06%0.96%5.22%-
DogecoinDogecoin (DOGE)
0.04%0%56.97%7/31/2024
TMTGTMTG (DJT)
0.03%0.42%7.42%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.02%0%3.81%5/16/2025
SPDR GoldSPDR Gold (GLD)
0.01%0%2.91%4/9/2025
FlareFlare (FLR)
0%0%3.61%3/11/2023
SongbirdSongbird (SGB)
0%0%0.3%1/4/2023
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Build and BuildBuild and Build (BNB)
6.59%37.85%
BitcoinBitcoin (BTC)
12.83%26.85%
EthereumEthereum (ETH)
10.37%10.29%
jaynemesisjaynemesis
17.51%8.12%
PayPalPayPal (PYPL)
6.94%2.74%
CoinbaseCoinbase (COIN)
5.96%1.97%
UberUber (UBER)
1.7%1.24%
ChainlinkChainlink (LINK)
2.47%0.97%
AsanaAsana (ASAN)
2.55%0.63%
AirbnbAirbnb (ABNB)
1.7%0.62%
AaveAave (AAVE)
1.26%0.61%
UniswapUniswap (UNI)
2.19%0.52%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.96%0.25%
BumbleBumble (BMBL)
2.98%0.21%
Yearn.financeYearn.finance (YFI)
1.65%0.2%
NioNio (NIO)
5.53%0.19%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments