Michael0820 avatar

Michael0820
🇸🇬 Momentum Crypto Investor.
1 copier.

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 11, 2025
Lowest Cash
December 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
March 18, 2022
Least Diversified
1 instruments
April 4, 2025
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarETH
65.21%
avatarXRP
61.02%
avatarBTC
57.14%
avatarTRX
28.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 3, 2023
Lowest Exposure
March 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
96.26%
Consumer Durables
2.18%
Retail Trade
0.5%
Indexes
0.32%
Electronic Technology
0.17%

Top Countries

Top 5

🇨🇳China
1.6%
🇺🇸United States
0.78%
🇸🇬Singapore
0.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
39.96%99.99%100%-
EthereumEthereum (ETH)
16%0%65.21%11/28/2024
XRPXRP (XRP)
12.12%0%61.02%3/31/2025
BitcoinBitcoin (BTC)
9.91%0%57.14%1/16/2024
Render TokenRender Token (RENDER)
4.7%0%27.93%3/10/2025
Build and BuildBuild and Build (BNB)
2.43%0%20.58%9/22/2022
TRONTRON (TRX)
2.14%0%28.17%1/18/2023
AmpAmp (AMP)
2.13%0%16.95%8/5/2024
Kyber NetworkKyber Network (KNC)
2.06%0%14.77%8/5/2024
NioNio (NIO)
1.6%0%15.66%3/28/2024
IOTAIOTA (MIOTA)
1.25%0%9.12%3/10/2025
StellarStellar (XLM)
1.12%0%15.09%12/27/2023
Ethereum ClassicEthereum Classic (ETC)
0.76%0%11.06%5/18/2022
TeslaTesla (TSLA)
0.59%0%12.59%4/3/2025
DecentralandDecentraland (MANA)
0.52%0%8.56%4/17/2022
SeaSea (SE)
0.5%0%9.52%12/28/2023
ChainlinkChainlink (LINK)
0.47%0%6.94%2/3/2025
QuantQuant (QNT)
0.33%0%3.47%2/5/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%0%4.28%5/6/2022
IntelIntel (INTC)
0.13%0%3.15%3/15/2023
SuiSui (SUI)
0.11%0%1.61%3/31/2025
EnjinEnjin (ENJ)
0.08%0%5.08%1/16/2025
ApeCoinApeCoin (APE)
0.07%0%2.5%4/17/2022
Axie InfinityAxie Infinity (AXS)
0.05%0%1.05%5/12/2022
NVIDIANVIDIA (NVDA)
0.04%0%2.42%4/3/2025
USD/CADUSD/CAD (USDCAD)
0.04%0%0.65%5/30/2022
USD/JPYUSD/JPY (USDJPY)
0.04%0%0.81%6/10/2022
PfizerPfizer (PFE)
0.03%0%0.48%12/15/2023
SolanaSolana (SOL)
0.02%0%1.13%3/30/2022
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.24%11/8/2023
AUD/JPYAUD/JPY (AUDJPY)
0.02%0%0.32%6/9/2022
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.24%6/3/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.16%6/9/2022
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.08%5/31/2022
Tencent MusicTencent Music (TME)
0.01%0%0.16%8/17/2023
Near ProtocolNear Protocol (NEAR)
0%0%0.16%11/24/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.16%11/24/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.16%11/24/2024
CAD/JPYCAD/JPY (CADJPY)
0%0%0.08%6/2/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.08%6/10/2022
USD/CHFUSD/CHF (USDCHF)
0%0%0.08%6/7/2022
FilecoinFilecoin (FIL)
0%0%0.08%11/24/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%4/29/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
43.7%49.43%
Render TokenRender Token (RENDER)
30.92%27.76%
IOTAIOTA (MIOTA)
18.2%15.9%
ChainlinkChainlink (LINK)
5.11%5.45%
EnjinEnjin (ENJ)
2.07%1.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments