MasQueBroker avatar

MasQueBroker
🇪🇸 Crypto Investor.
6 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 3, 2022
Lowest Cash
February 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
May 20, 2022
Least Diversified
1 instruments
January 3, 2022
Average
2 instruments

Most Consistent Holdings

Top 5

avatarBTC
92.22%
avatarSOL
86.8%
avatarSHIBxM
13.2%
avatarETH
3.81%
avatarEURCHF
0.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2023
Lowest Exposure
January 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
88.55%
Forex
0.84%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
62.01%70.6%92.22%-
SolanaSolana (SOL)
19.85%24.24%86.8%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
5.01%0%13.2%6/6/2022
EthereumEthereum (ETH)
1.5%0%3.81%2/10/2023
USD/CADUSD/CAD (USDCAD)
0.13%0%0.59%3/16/2022
NZD/CHFNZD/CHF (NZDCHF)
0.13%0%0.34%2/11/2022
Bitcoin CashBitcoin Cash (BCH)
0.08%0%0.17%3/7/2022
EUR/CHFEUR/CHF (EURCHF)
0.08%0%0.93%5/30/2022
GBP/CADGBP/CAD (GBPCAD)
0.08%0%0.34%2/7/2022
CHF/JPYCHF/JPY (CHFJPY)
0.08%0%0.17%1/2/2022
NZD/JPYNZD/JPY (NZDJPY)
0.07%0%0.76%1/14/2022
AUD/CHFAUD/CHF (AUDCHF)
0.06%0%0.51%4/18/2023
EUR/NZDEUR/NZD (EURNZD)
0.06%0%0.25%3/4/2022
EUR/AUDEUR/AUD (EURAUD)
0.06%0%0.17%1/5/2022
USD/JPYUSD/JPY (USDJPY)
0.06%0%0.25%2/14/2022
CardanoCardano (ADA)
0.05%0%0.08%3/1/2022
XRPXRP (XRP)
0.04%0%0.51%2/16/2023
EUR/USDEUR/USD (EURUSD)
0.02%0%0.25%7/8/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
70.08%65.76%
SolanaSolana (SOL)
17.5%29.35%

Cash Exposure Over Time

Cash Exposure % Over Time