Mastatata avatar

Mastatata
🇩🇪 Crypto Investor.
9 copiers.

Cash Allocation

Range

Highest Cash
March 3, 2024
Lowest Cash
March 2, 2022
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
99.91%
avatarDASH
99.91%
avatarLTC
99.91%
avatarETC
99.91%
avatarMIOTA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2022
Lowest Exposure
March 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.04%
Utilities
0.22%
Health Technology
0.06%
Electronic Technology
0.05%
Commodities
0.04%

Top Countries

Top 5

🇩🇰Denmark
0.22%
🇺🇸United States
0.07%
🇨🇦Canada
0.06%
🇧🇪Belgium
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
27.68%0%99.91%2/1/2025
TRONTRON (TRX)
10.13%0%94.43%12/3/2024
StellarStellar (XLM)
7.9%0%93.61%11/24/2024
Build and BuildBuild and Build (BNB)
7.06%0%99.91%2/1/2025
UniswapUniswap (UNI)
6.93%0%99.91%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
5.34%0%99.91%2/1/2025
DogecoinDogecoin (DOGE)
4.92%0%99.91%2/1/2025
ZCASHZCASH (ZEC)
3.74%0%99.91%2/1/2025
Terra ClassicTerra Classic (LUNC)
2.9%0%29.56%2/1/2025
SolanaSolana (SOL)
2.53%0%99.91%2/1/2025
TezosTezos (XTZ)
2.2%0%99.91%2/1/2025
ChainlinkChainlink (LINK)
2.13%0%99.91%2/1/2025
DashDash (DASH)
2.11%0%99.91%2/1/2025
AaveAave (AAVE)
1.95%0%99.91%2/1/2025
QuantQuant (QNT)
1.93%0%99.91%2/1/2025
CronosCronos (CRO)
1.65%0%85.77%2/1/2025
IOTAIOTA (MIOTA)
1.47%0%99.91%2/1/2025
LitecoinLitecoin (LTC)
1.45%0%99.91%2/1/2025
EOSEOS (EOS)
1.26%0%99.91%2/1/2025
FilecoinFilecoin (FIL)
0.73%0%74.91%2/1/2025
The GraphThe Graph (GRT)
0.64%0%99.91%2/1/2025
SushiSwapSushiSwap (SUSHI)
0.62%0%99.91%2/1/2025
CompoundCompound (COMP)
0.5%0%99.91%2/1/2025
MakerMaker (MKR)
0.48%0%99.91%2/1/2025
NEONEO (NEO)
0.37%0%66.33%2/1/2025
OrstedOrsted (ORSTED.CO)
0.22%0%9.03%6/23/2022
DecentralandDecentraland (MANA)
0.16%0%99.91%2/1/2025
SongbirdSongbird (SGB)
0.12%0%40.05%2/13/2024
CronosCronos (CRON)
0.06%0%7.21%7/5/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%4.01%6/18/2024
ApeCoinApeCoin (APE)
0.03%0%2.92%4/20/2022
UmicoreUmicore (UMI.BR)
0.03%0%8.12%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%1.82%9/9/2022
AeroVironmentAeroVironment (AVAV)
0.02%0%8.12%2/1/2025
QorvoQorvo (QRVO)
0.02%0%6.66%1/16/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%1.82%11/1/2024
BitcoinBitcoin (BTC)
0.02%0%8.03%2/1/2025
NetflixNetflix (NFLX)
0.02%0%2.01%5/12/2022
XRPXRP (XRP)
0.02%0%5.2%2/29/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.19%8/2/2023
CosmosCosmos (ATOM)
0%0%0.18%3/2/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.18%3/16/2022
PayPalPayPal (PYPL)
0%0%1.19%2/16/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.55%2/28/2022
TeslaTesla (TSLA)
0%0%0.55%2/2/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.09%12/3/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0%0%0.18%2/24/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time