Mastatata avatar

Mastatata
🇩🇪 Investor.
9 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
March 3, 2024
Lowest Cash
March 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments

Most Consistent Holdings

Top 5

avatarETH
99.92%
avatarDASH
99.92%
avatarLTC
99.92%
avatarETC
99.92%
avatarMIOTA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2025
Lowest Exposure
March 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.96%
Utilities
0.19%
Electronic Technology
0.08%
Non Energy Minerals
0.07%
Health Technology
0.05%

Top Countries

Top 5

🇩🇰Denmark
0.19%
🇺🇸United States
0.1%
🇧🇪Belgium
0.07%
🇨🇦Canada
0.05%
🇩🇪Germany
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
27.3%25.33%99.92%-
TRONTRON (TRX)
9.09%0%84.77%12/3/2024
Build and BuildBuild and Build (BNB)
7.33%10.06%99.92%-
StellarStellar (XLM)
7.09%0%84.03%11/24/2024
UniswapUniswap (UNI)
6.75%4.7%99.92%-
Ethereum ClassicEthereum Classic (ETC)
5.17%3.07%99.92%-
DogecoinDogecoin (DOGE)
4.94%4.64%99.92%-
ZCASHZCASH (ZEC)
3.6%2.96%99.92%-
Terra ClassicTerra Classic (LUNC)
2.77%0%29.24%3/7/2025
DashDash (DASH)
2.74%7.6%99.92%-
SolanaSolana (SOL)
2.72%4.29%99.92%-
LitecoinLitecoin (LTC)
2.56%11.3%99.92%-
CronosCronos (CRO)
2.32%8.8%87.22%-
ChainlinkChainlink (LINK)
2.16%2.18%99.92%-
TezosTezos (XTZ)
2.13%1.95%99.92%-
AaveAave (AAVE)
1.92%2.01%99.92%-
QuantQuant (QNT)
1.85%1.63%99.92%-
IOTAIOTA (MIOTA)
1.46%1.69%99.92%-
EOSEOS (EOS)
1.35%2.51%99.92%-
FilecoinFilecoin (FIL)
0.77%0.91%77.48%-
The GraphThe Graph (GRT)
0.63%0.65%99.92%-
SushiSwapSushiSwap (SUSHI)
0.61%0.59%99.92%-
CompoundCompound (COMP)
0.48%0.31%99.92%-
MakerMaker (MKR)
0.47%0.48%99.92%-
NEONEO (NEO)
0.33%0%59.62%2/3/2025
DecentralandDecentraland (MANA)
0.21%0.57%99.92%-
OrstedOrsted (ORSTED.CO)
0.19%0%8.11%6/23/2022
SongbirdSongbird (SGB)
0.11%0%35.95%2/13/2024
UmicoreUmicore (UMI.BR)
0.07%0.48%17.53%-
AeroVironmentAeroVironment (AVAV)
0.06%0.48%17.53%-
CronosCronos (CRON)
0.05%0%6.47%7/5/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%3.6%6/18/2024
BitcoinBitcoin (BTC)
0.03%0.11%17.44%-
ApeCoinApeCoin (APE)
0.03%0%2.62%4/20/2022
EUR/USDEUR/USD (EURUSD)
0.02%0%1.64%9/9/2022
QorvoQorvo (QRVO)
0.02%0%5.98%1/16/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%1.64%11/1/2024
NetflixNetflix (NFLX)
0.02%0%1.8%5/12/2022
XRPXRP (XRP)
0.02%0%4.67%2/29/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%1.06%8/2/2023
TeslaTesla (TSLA)
0%0%0.74%3/17/2025
CosmosCosmos (ATOM)
0%0%0.16%3/2/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%0.16%3/13/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.16%3/16/2022
PayPalPayPal (PYPL)
0%0%1.06%2/16/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.49%2/28/2022
CurveCurve (CRV)
0%0%0.25%3/23/2025
JasmyJasmy (JASMY)
0%0%0.16%3/25/2025
CelestiaCelestia (TIA)
0%0%0.16%3/20/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.08%12/3/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0%0%0.16%2/24/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0%0%0.08%4/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
13.59%22.52%
DashDash (DASH)
14.59%8.93%
LitecoinLitecoin (LTC)
6.38%8.82%
CronosCronos (CRO)
5.99%8.46%
DogecoinDogecoin (DOGE)
2.75%7.63%
Terra ClassicTerra Classic (LUNC)
7.04%7.45%
Build and BuildBuild and Build (BNB)
3.31%7.26%
UniswapUniswap (UNI)
11.16%6.85%
Ethereum ClassicEthereum Classic (ETC)
5.87%3.63%
SolanaSolana (SOL)
2.39%3.62%
ZCASHZCASH (ZEC)
6.13%2.28%
ChainlinkChainlink (LINK)
2.29%2.12%
AaveAave (AAVE)
0.86%1.63%
FilecoinFilecoin (FIL)
0.88%1.23%
TezosTezos (XTZ)
3.31%1.18%
EOSEOS (EOS)
4.27%1.11%
QuantQuant (QNT)
1.34%1%
IOTAIOTA (MIOTA)
2.92%0.8%
DecentralandDecentraland (MANA)
0.56%0.64%
SushiSwapSushiSwap (SUSHI)
1.55%0.6%
The GraphThe Graph (GRT)
1.06%0.4%
QorvoQorvo (QRVO)
0.18%0.35%
CompoundCompound (COMP)
0.7%0.33%
UmicoreUmicore (UMI.BR)
0.18%0.31%
MakerMaker (MKR)
0.35%0.28%
AeroVironmentAeroVironment (AVAV)
0.18%0.25%
BitcoinBitcoin (BTC)
0.03%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments