MightyAtom avatar

MightyAtom
🇬🇧 Crypto Investor.
337 copiers.

Cash Allocation

Range

Highest Cash
February 26, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
June 4, 2022
Least Diversified
1 instruments
June 21, 2022
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarADA
98.29%
avatarFLR
47.58%
avatarSGB
47.08%
avatarFIL
39.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
February 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
97.17%
ETFs
1.76%
Technology Services
0.18%
Commercial Services
0.08%
Communications
0.08%

Top Countries

Top 5

🇺🇸United States
0.3%
🇬🇧United Kingdom
0.08%
🇨🇳China
0.04%
🇦🇺Australia
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
86.56%16.05%100%-
CardanoCardano (ADA)
5.28%17.11%98.29%-
EthereumEthereum (ETH)
2.82%39.64%8.87%-
FilecoinFilecoin (FIL)
1.64%7.82%39.31%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.9%0%14.92%11/25/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.7%0%14.72%11/25/2024
Build and BuildBuild and Build (BNB)
0.43%18.84%2.32%-
ZoomZoom (ZM)
0.17%0%7.26%4/1/2022
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.08%0%15.63%12/2/2024
PayPalPayPal (PYPL)
0.08%0%13.61%12/2/2024
VodafoneVodafone (VOD.L)
0.08%0%14.62%11/22/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.06%0%11.39%10/21/2024
OcugenOcugen (OCGN)
0.06%0%15.63%12/2/2024
DecentralandDecentraland (MANA)
0.05%0%2.62%6/20/2022
Fetch.aiFetch.ai (FET)
0.05%0.54%6.55%-
ChainlinkChainlink (LINK)
0.04%0%1.71%6/20/2022
AlibabaAlibaba (BABA)
0.04%0%7.06%9/27/2024
SolanaSolana (SOL)
0.04%0%1.71%6/20/2022
UniswapUniswap (UNI)
0.04%0%1.71%6/20/2022
PolkadotPolkadot (DOT)
0.04%0%1.71%6/20/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%1.71%6/20/2022
FlareFlare (FLR)
0.03%0%42.54%7/8/2024
The SandboxThe Sandbox (SAND)
0.03%0%1.71%6/20/2022
MakerMaker (MKR)
0.02%0%1.71%6/20/2022
CompoundCompound (COMP)
0.02%0%1.71%6/20/2022
AaveAave (AAVE)
0.02%0%1.71%6/20/2022
Iris EnergyIris Energy (IREN)
0.01%0%2.02%6/4/2024
SongbirdSongbird (SGB)
0.01%0%47.08%3/13/2024
NEONEO (NEO)
0.01%0%1.71%6/20/2022
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%1.71%6/20/2022
EnjinEnjin (ENJ)
0.01%0%1.71%6/20/2022
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.01%0%2.02%6/4/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		52.08%40.82%
      BitcoinBitcoin (BTC)
      		19.06%32.34%
      CardanoCardano (ADA)
      		13.71%16.33%
      FilecoinFilecoin (FIL)
      		13.86%9.78%
      Fetch.aiFetch.ai (FET)
      		1.3%0.73%

      Cash Exposure Over Time

      Cash Exposure % Over Time