Mashka111 avatar

Mashka111
🇬🇧 Crypto Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
December 10, 2024
Lowest Cash
January 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
50.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.87%
avatarCRON
99.87%
avatarARKK
99.87%
avatarNIO
99.87%
avatarBNGO
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2023
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
91.22%
Consumer Durables
1.62%
Finance
0.39%
Electronic Technology
0.35%
Retail Trade
0.3%

Top Countries

Top 5

🇺🇸United States
1.33%
🇨🇳China
1.17%
🇬🇧United Kingdom
0.27%
🇨🇦Canada
0.16%
🇦🇺Australia
0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
51.33%0%99.47%2/1/2025
CardanoCardano (ADA)
24.05%0%99.6%2/1/2025
TRONTRON (TRX)
1.66%0%99.34%2/1/2025
Fetch.aiFetch.ai (FET)
1.63%0%62.68%4/25/2024
EthereumEthereum (ETH)
1.5%0%93.76%2/1/2025
DogecoinDogecoin (DOGE)
1.4%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
1.12%0%67.07%5/29/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.1%0%99.87%2/1/2025
NioNio (NIO)
1.08%0%99.87%2/1/2025
StellarStellar (XLM)
0.88%0%99.87%2/1/2025
Terra ClassicTerra Classic (LUNC)
0.58%0%99.87%2/1/2025
FlareFlare (FLR)
0.55%0%95.62%2/1/2025
TezosTezos (XTZ)
0.49%0%99.87%2/1/2025
thomaspjthomaspj
0.49%0%6.77%2/1/2025
LitecoinLitecoin (LTC)
0.48%0%99.87%2/1/2025
TeslaTesla (TSLA)
0.45%0%99.87%2/1/2025
CryptoPortfolioCryptoPortfolio
0.43%0%67.07%5/29/2024
SolanaSolana (SOL)
0.42%0%62.68%4/25/2024
Basic Attention TokenBasic Attention Token (BAT)
0.38%0%99.87%2/1/2025
PolkadotPolkadot (DOT)
0.37%0%99.87%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.32%0%59.89%4/4/2024
NVIDIANVIDIA (NVDA)
0.31%0%35.72%2/1/2025
dYdXdYdX (DYDX)
0.26%0%99.87%2/1/2025
AlgorandAlgorand (ALGO)
0.25%0%99.87%2/1/2025
ValueBuddyValueBuddy
0.24%0%6.77%2/1/2025
The GraphThe Graph (GRT)
0.23%0%99.87%2/1/2025
GameStopGameStop (GME)
0.21%0%30.41%8/22/2023
ChainlinkChainlink (LINK)
0.18%0%99.87%2/1/2025
The SandboxThe Sandbox (SAND)
0.17%0%99.87%2/1/2025
DecentralandDecentraland (MANA)
0.17%0%99.87%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.15%0%99.87%2/1/2025
AnkrAnkr (ANKR)
0.14%0%99.87%2/1/2025
UniswapUniswap (UNI)
0.14%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0%99.87%2/1/2025
AmpAmp (AMP)
0.13%0%59.89%4/4/2024
BOGGBOGG (BGEO.L)
0.13%0%34.4%9/5/2024
LoopringLoopring (LRC)
0.12%0%99.87%2/1/2025
AvivaAviva (AV.L)
0.12%0%80.21%9/5/2024
CronosCronos (CRON)
0.12%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
0.11%0%99.87%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.11%0%99.87%2/1/2025
SongbirdSongbird (SGB)
0.1%0%99.87%2/1/2025
FTX TokenFTX Token (FTT)
0.09%0%99.87%2/1/2025
LucidLucid (LCID)
0.09%0%99.87%2/1/2025
0x0x (ZRX)
0.09%0%59.89%4/4/2024
Build and BuildBuild and Build (BNB)
0.09%0%67.07%5/29/2024
China Evergrande GroupChina Evergrande Group (03333.HK)
0.08%0%66.93%2/1/2025
CosmosCosmos (ATOM)
0.08%0%99.87%2/1/2025
RENREN (REN)
0.07%0%94.95%12/26/2024
Gala V2Gala V2 (GALA)
0.05%0%99.87%2/1/2025
ApeCoinApeCoin (APE)
0.05%0%99.87%2/1/2025
CoupangCoupang (CPNG)
0.05%0%30.41%8/22/2023
EOSEOS (EOS)
0.05%0%99.87%2/1/2025
Ballard PowerBallard Power (BLDP)
0.04%0%30.41%8/22/2023
SuiSui (SUI)
0.04%0%6.24%2/1/2025
LemonadeLemonade (LMND)
0.03%0%30.41%8/22/2023
QBEQBE (QBE.ASX)
0.02%0%6.37%2/1/2025
AlphabetAlphabet (GOOG)
0.02%0%6.24%2/1/2025
BroadcomBroadcom (AVGO)
0.02%0%6.24%2/1/2025
MetaMeta (META)
0.02%0%6.24%2/1/2025
NetflixNetflix (NFLX)
0.02%0%6.24%2/1/2025
AmazonAmazon (AMZN)
0.02%0%6.24%2/1/2025
AppleApple (AAPL)
0.02%0%6.24%2/1/2025
Rio TintoRio Tinto (RIO)
0.02%0%6.24%2/1/2025
MicrosoftMicrosoft (MSFT)
0.02%0%6.24%2/1/2025
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%99.87%2/1/2025
CostcoCostco (COST)
0.02%0%6.24%2/1/2025
CeloCelo (CELO)
0.01%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
0.01%0%39.97%1/4/2024
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%43.16%12/27/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		7.42%7.59%
      thomaspjthomaspj
      		6.74%7.34%
      CardanoCardano (ADA)
      		4.72%4.23%
      ValueBuddyValueBuddy
      		3.21%3.67%
      DogecoinDogecoin (DOGE)
      		1.3%2.18%
      StellarStellar (XLM)
      		1.29%1.39%
      TeslaTesla (TSLA)
      		0.74%0.79%
      SuiSui (SUI)
      		0.67%0.64%
      FlareFlare (FLR)
      		0.61%0.62%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		0.52%0.61%
      TRONTRON (TRX)
      		0.51%0.5%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.97%0.41%
      TezosTezos (XTZ)
      		0.54%0.41%
      ChainlinkChainlink (LINK)
      		0.54%0.4%
      QBEQBE (QBE.ASX)
      		0.34%0.38%
      NioNio (NIO)
      		1.97%0.38%
      BroadcomBroadcom (AVGO)
      		0.34%0.38%
      NVIDIANVIDIA (NVDA)
      		0.34%0.38%
      AppleApple (AAPL)
      		0.34%0.38%
      AlphabetAlphabet (GOOG)
      		0.34%0.37%
      LitecoinLitecoin (LTC)
      		0.53%0.36%
      Rio TintoRio Tinto (RIO)
      		0.34%0.36%
      NetflixNetflix (NFLX)
      		0.34%0.36%
      AmazonAmazon (AMZN)
      		0.34%0.36%
      MicrosoftMicrosoft (MSFT)
      		0.34%0.36%
      CostcoCostco (COST)
      		0.34%0.35%
      MetaMeta (META)
      		0.34%0.35%
      Terra ClassicTerra Classic (LUNC)
      		1.01%0.33%
      AlgorandAlgorand (ALGO)
      		0.75%0.28%
      PolkadotPolkadot (DOT)
      		1.05%0.25%
      Basic Attention TokenBasic Attention Token (BAT)
      		0.55%0.24%
      The GraphThe Graph (GRT)
      		0.71%0.16%
      UniswapUniswap (UNI)
      		0.27%0.15%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.23%0.12%
      FTX TokenFTX Token (FTT)
      		0.13%0.11%
      The SandboxThe Sandbox (SAND)
      		0.2%0.11%
      dYdXdYdX (DYDX)
      		0.13%0.11%
      DecentralandDecentraland (MANA)
      		0.69%0.11%
      AnkrAnkr (ANKR)
      		0.2%0.09%
      IOTAIOTA (MIOTA)
      		0.38%0.09%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		0.18%0.08%
      LoopringLoopring (LRC)
      		0.2%0.06%
      China Evergrande GroupChina Evergrande Group (03333.HK)
      		0.25%0.06%
      CronosCronos (CRON)
      		0.34%0.06%
      SongbirdSongbird (SGB)
      		0.09%0.05%
      EthereumEthereum (ETH)
      		0.05%0.05%
      Gala V2Gala V2 (GALA)
      		0.2%0.03%
      CosmosCosmos (ATOM)
      		0.17%0.03%
      EOSEOS (EOS)
      		0.2%0.03%
      LucidLucid (LCID)
      		0.34%0.03%
      ApeCoinApeCoin (APE)
      		0.22%0.02%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.05%0.01%
      CeloCelo (CELO)
      		0.07%0.01%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%
      BioNanoBioNano (BNGO)
      		0.25%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time