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MarvinGfan
🇺🇸 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
June 26, 2025
Lowest Cash
July 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
January 2, 2023
Least Diversified
0 instruments
June 26, 2025
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
94.81%
avatarETH
94.81%
avatarBCH
94.81%
avatarLTC
94.81%
avatarADA
94.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 3, 2025
Lowest Exposure
June 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.69%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ChainlinkChainlink (LINK)
20.63%0%94.81%6/25/2025
BitcoinBitcoin (BTC)
20.35%0%94.81%6/25/2025
CardanoCardano (ADA)
8.61%0%94.81%6/25/2025
LitecoinLitecoin (LTC)
8.44%0%94.81%6/25/2025
EthereumEthereum (ETH)
7.03%0%94.81%6/25/2025
DogecoinDogecoin (DOGE)
6.1%0%94.81%6/25/2025
Bitcoin CashBitcoin Cash (BCH)
5.46%0%94.81%6/25/2025
StellarStellar (XLM)
4.5%0%94.81%6/25/2025
UniswapUniswap (UNI)
3.94%0%94.81%6/25/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.43%0%94.81%6/25/2025
AaveAave (AAVE)
3.23%0%94.81%6/25/2025
DecentralandDecentraland (MANA)
0.77%0%94.81%6/25/2025
Yearn.financeYearn.finance (YFI)
0.62%0%94.81%6/25/2025
CompoundCompound (COMP)
0.55%0%94.81%6/25/2025
EnjinEnjin (ENJ)
0.54%0%94.07%6/18/2025
VAULTAVAULTA (A)
0.29%0%94.07%6/18/2025
AlgorandAlgorand (ALGO)
0.19%0%94.07%6/18/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
5.25%22.71%
ChainlinkChainlink (LINK)
18.86%21.37%
DogecoinDogecoin (DOGE)
10.12%9.61%
CardanoCardano (ADA)
13.91%9.55%
StellarStellar (XLM)
7.5%6.28%
LitecoinLitecoin (LTC)
11.25%6.21%
EthereumEthereum (ETH)
2.01%6.06%
AaveAave (AAVE)
4.31%5.29%
Bitcoin CashBitcoin Cash (BCH)
8.06%5.1%
UniswapUniswap (UNI)
7.5%4.48%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3%1.31%
DecentralandDecentraland (MANA)
0.55%0.49%
CompoundCompound (COMP)
1.87%0.47%
Yearn.financeYearn.finance (YFI)
1.69%0.43%
EnjinEnjin (ENJ)
1.28%0.24%
AlgorandAlgorand (ALGO)
0.75%0.21%
VAULTAVAULTA (A)
2.06%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments