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MattBiswas
🇬🇧 Crypto Investor.
34 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
September 29, 2023
Lowest Cash
July 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
July 20, 2022
Least Diversified
7 instruments
September 23, 2025
Average
14.4 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarADA
100%
avatarMIOTA
100%
avatarALGO
100%
avatarMANA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2022
Lowest Exposure
September 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
74.62%
Finance
12.45%
ETFs
5.64%
Retail Trade
5.42%
Other
0.84%

Top Countries

Top 5

🇬🇧United Kingdom
12.45%
🇺🇸United States
6.6%
🇨🇦Canada
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
59.21%85.29%99.93%-
BarclaysBarclays (BARC.L)
12.45%0%91.67%9/26/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.64%0%88.06%5/12/2025
AmazonAmazon (AMZN)
5.42%0%88.06%5/12/2025
EthereumEthereum (ETH)
5.1%0%96.54%9/4/2025
CardanoCardano (ADA)
3.18%4.42%100%-
XRPXRP (XRP)
1.98%6.48%100%-
DecentralandDecentraland (MANA)
1.98%0.07%100%-
SolanaSolana (SOL)
1.69%0%45.32%1/2/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.83%0%57.48%3/21/2024
PolkadotPolkadot (DOT)
0.79%0.45%99.63%-
Enterprise ProductsEnterprise Products (EPD)
0.22%0%17.76%9/4/2022
IOTAIOTA (MIOTA)
0.21%0.14%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.16%0%99.85%10/20/2025
DogecoinDogecoin (DOGE)
0.13%0%24.69%10/20/2025
TeslaTesla (TSLA)
0.13%0%6.04%10/3/2022
AlgorandAlgorand (ALGO)
0.09%0.07%100%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%1.99%8/19/2022
Terra ClassicTerra Classic (LUNC)
0.07%0%80.47%9/29/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%1.47%8/10/2022
The GraphThe Graph (GRT)
0.02%0.05%43.26%-
HEXO CorpHEXO Corp (HEXO)
0.01%0%1.99%1/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
47.46%74.24%
BarclaysBarclays (BARC.L)
11.25%8.63%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.46%4.34%
EthereumEthereum (ETH)
10.02%3.87%
AmazonAmazon (AMZN)
4.67%2.91%
XRPXRP (XRP)
2.71%2.16%
CardanoCardano (ADA)
6.6%2.01%
DecentralandDecentraland (MANA)
3.23%0.58%
DogecoinDogecoin (DOGE)
1.41%0.58%
PolkadotPolkadot (DOT)
2.93%0.33%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.77%0.12%
IOTAIOTA (MIOTA)
1.27%0.09%
The GraphThe Graph (GRT)
0.22%0.05%
AlgorandAlgorand (ALGO)
0.56%0.05%
Terra ClassicTerra Classic (LUNC)
0.42%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments