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MasQBroker
🇪🇸 Crypto Investor.
3 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 17, 2022
Lowest Cash
January 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 1, 2022
Least Diversified
0 instruments
January 17, 2022
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarADA
93.48%
avatarTRX
90.22%
avatarETH
3.52%
avatarBTC
2.66%
avatarGBPCAD
1.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2022
Lowest Exposure
January 17, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
91.2%
Forex
1.36%
Technology Services
0.07%

Top Countries

Top 5

🇺🇸United States
0.07%

Number of Instruments

Holdings over time

(Since January 17, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
65.22%81.26%90.22%-
CardanoCardano (ADA)
22.01%16.62%93.48%-
EthereumEthereum (ETH)
1.73%0%3.52%5/11/2022
BitcoinBitcoin (BTC)
1.59%0%2.66%3/22/2022
GBP/CADGBP/CAD (GBPCAD)
0.8%0%1.29%2/18/2022
Ethereum ClassicEthereum Classic (ETC)
0.4%0%0.77%3/31/2022
NZD/CADNZD/CAD (NZDCAD)
0.27%0%0.43%3/7/2022
SolanaSolana (SOL)
0.25%0%0.43%3/24/2022
GBP/USDGBP/USD (GBPUSD)
0.1%0%0.17%4/20/2022
EUR/AUDEUR/AUD (EURAUD)
0.09%0%0.26%3/8/2022
GBP/NZDGBP/NZD (GBPNZD)
0.09%0%0.26%1/24/2022
NetflixNetflix (NFLX)
0.07%0%0.17%4/22/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
43.69%79.1%
CardanoCardano (ADA)
52.43%18.89%

Cash Exposure Over Time

Cash Exposure % Over Time