MercuryRise avatar

MercuryRise
🇳🇱 Currencies Investor.
3 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 17, 2025
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 20, 2025
Least Diversified
12 instruments
March 7, 2025
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarETC
100%
avatarLINK
100%
avatarUNI
100%
avatarFIL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2025
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.66%
Forex
7.22%
Commodities
1.54%
Indexes
0.43%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
22.77%16.82%100%-
Ethereum ClassicEthereum Classic (ETC)
8.34%4.9%100%-
ChainlinkChainlink (LINK)
5.99%8.01%100%-
ChilizChiliz (CHZ)
5.28%1.56%99.89%-
UniswapUniswap (UNI)
3.19%4.99%100%-
CardanoCardano (ADA)
2.98%2.95%99.89%-
AaveAave (AAVE)
2.8%0%81.52%1/21/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.25%1.44%99.89%-
ThetaTheta (THETA)
1.69%0.72%99.89%-
SolanaSolana (SOL)
1.59%14%18.59%-
LoopringLoopring (LRC)
1.34%0.32%99.89%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
1.29%0%3.19%5/20/2025
EOSEOS (EOS)
1.24%0.59%99.89%-
PolkadotPolkadot (DOT)
1.12%0.49%99.89%-
EnjinEnjin (ENJ)
1.09%0.19%99.89%-
DecentralandDecentraland (MANA)
1.06%0.49%99.89%-
EUR/JPYEUR/JPY (EURJPY)
0.94%0%6.6%4/4/2025
GBP/JPYGBP/JPY (GBPJPY)
0.93%0%8.36%4/16/2025
FilecoinFilecoin (FIL)
0.91%0.32%100%-
USD/JPYUSD/JPY (USDJPY)
0.82%0%5.39%4/2/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.8%5.22%18.7%-
EUR/USDEUR/USD (EURUSD)
0.74%0%7.26%3/6/2025
EUR/CHFEUR/CHF (EURCHF)
0.62%0%6.38%4/22/2025
CHF/JPYCHF/JPY (CHFJPY)
0.6%0%2.2%4/10/2025
AUD/JPYAUD/JPY (AUDJPY)
0.53%0%5.17%4/2/2025
Gala V2Gala V2 (GALA)
0.5%0.18%100%-
GBP/USDGBP/USD (GBPUSD)
0.49%0%7.7%4/2/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.45%2.97%20.79%-
AUD/USDAUD/USD (AUDUSD)
0.36%0%3.85%3/5/2025
NZD/CADNZD/CAD (NZDCAD)
0.22%0%2.2%3/19/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.22%0%1.76%3/21/2025
USD/CHFUSD/CHF (USDCHF)
0.21%0%1.43%2/13/2025
StorjStorj (STORJ)
0.21%1.44%21.01%-
EUR/NZDEUR/NZD (EURNZD)
0.17%0%1.32%3/5/2025
CAD/JPYCAD/JPY (CADJPY)
0.14%0%0.55%4/21/2025
EUR/GBPEUR/GBP (EURGBP)
0.13%0%2.31%3/24/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%0.88%2/27/2025
NZD/JPYNZD/JPY (NZDJPY)
0.1%0%1.1%4/2/2025
NZD/CHFNZD/CHF (NZDCHF)
0.1%0%0.55%2/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%0.99%1/13/2025
StellarStellar (XLM)
0.07%0%1.54%1/15/2025
Canola (Expiring Future)Canola (Expiring Future) (CANOLA.FUT)
0.07%0%0.33%4/24/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.55%2/10/2025
GBP/AUDGBP/AUD (GBPAUD)
0.06%0%0.55%2/17/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.05%0%0.66%4/23/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.44%12/23/2024
EUR/AUDEUR/AUD (EURAUD)
0.03%0%0.77%1/2/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.22%2/11/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.11%2/10/2025
GBP/NZDGBP/NZD (GBPNZD)
0.02%0%0.11%3/6/2025
USD/CADUSD/CAD (USDCAD)
0.02%0%0.33%1/20/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
8.91%20.63%
ChainlinkChainlink (LINK)
6.93%6.5%
UniswapUniswap (UNI)
6.41%6.15%
EUR/JPYEUR/JPY (EURJPY)
5.55%5.79%
GBP/JPYGBP/JPY (GBPJPY)
5.55%5.23%
AUD/JPYAUD/JPY (AUDJPY)
5.2%4.96%
Hedera HashgraphHedera Hashgraph (HBAR)
3.47%3.45%
EUR/AUDEUR/AUD (EURAUD)
3.47%3.41%
Ethereum ClassicEthereum Classic (ETC)
3.47%2.51%
AaveAave (AAVE)
1.39%2.45%
CardanoCardano (ADA)
2.39%1.47%
ChilizChiliz (CHZ)
3.47%1.24%
StorjStorj (STORJ)
1.09%0.95%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.21%0.9%
ThetaTheta (THETA)
1.21%0.8%
PolkadotPolkadot (DOT)
1.04%0.33%
EOSEOS (EOS)
1.21%0.32%
LoopringLoopring (LRC)
1.63%0.29%
DecentralandDecentraland (MANA)
1.73%0.29%
FilecoinFilecoin (FIL)
1.21%0.24%
EnjinEnjin (ENJ)
1.63%0.21%
Gala V2Gala V2 (GALA)
1.21%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments