Michaelb13 avatar

Michaelb13
🇩🇪 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
January 10, 2024
Lowest Cash
February 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 19, 2024
Least Diversified
2 instruments
January 1, 2022
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarTRX
100%
avatarXRP
90.63%
avatarSGB
75.63%
avatarETH
43.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 6, 2022
Lowest Exposure
January 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.96%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
50.91%34.14%100%-
XRPXRP (XRP)
35.45%57.57%90.63%-
CardanoCardano (ADA)
11.85%6.19%100%-
EthereumEthereum (ETH)
1.74%2.1%43.02%-
SongbirdSongbird (SGB)
0.02%0%72.62%7/9/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
44.33%51.84%
TRONTRON (TRX)
21.65%36.51%
CardanoCardano (ADA)
22.58%8.83%
EthereumEthereum (ETH)
11.39%2.81%
SongbirdSongbird (SGB)
0.06%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments