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MihCernovTrading
🇫🇷 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
November 13, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
December 5, 2024
Least Diversified
6 instruments
June 17, 2023
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarZYNE.CVR
67.36%
avatarSOL
23.68%
avatarXRP
20.34%
avatarWBD
18.74%
avatarETH
15.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
0.21%
Consumer Services
0.05%
Transportation
0%
Health Technology
0%
Other
0%

Top Countries

Top 5

🇺🇸United States
0.05%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
emfascianiemfasciani
27.25%7.98%99.89%-
JeppeKirkBondeJeppeKirkBonde
24.63%22.43%100%-
misterg23misterg23
13.77%8.57%99.66%-
jaynemesisjaynemesis
11.07%15.06%100%-
AmitKupAmitKup
7.39%16.52%57.01%-
hugomanenti95hugomanenti95
6.63%0%47.93%2/29/2024
defense_investordefense_investor
2.54%11.88%25.17%-
thomaspjthomaspj
2.48%15.95%29.54%-
ArokCryptoArokCrypto
2.37%0%44.6%1/31/2024
CryptoPortfolioCryptoPortfolio
0.57%0%18.62%6/15/2023
Global-EdgeGlobal-Edge
0.24%0%2.64%12/27/2024
XRPXRP (XRP)
0.19%0.83%20.34%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0%18.74%6/16/2023
SolanaSolana (SOL)
0.01%0%23.68%5/14/2025
EthereumEthereum (ETH)
0%0%15.4%5/14/2025
MeituanMeituan (03690.HK)
0%0%7.7%6/5/2023
Grail IncGrail Inc (GRAL)
0%0%0.8%7/3/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
20.9%24.03%
AmitKupAmitKup
16.18%16.24%
jaynemesisjaynemesis
14.24%14.49%
defense_investordefense_investor
10.19%9.8%
emfascianiemfasciani
10.18%9.46%
misterg23misterg23
10.18%9.38%
thomaspjthomaspj
7.03%6.67%
XRPXRP (XRP)
1.02%0.83%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments