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MountainLady
🇩🇪 Investor.

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
October 30, 2024
Lowest Cash
March 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
January 11, 2023
Least Diversified
0 instruments
October 30, 2024
Average
28.6 instruments

Most Consistent Holdings

Top 5

avatarXRP
69.5%
avatarDASH
69.5%
avatarLTC
69.5%
avatarADA
69.5%
avatarMIOTA
69.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2025
Lowest Exposure
October 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.86%
Commodities
26.51%
Indexes
1.2%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
26.51%101.15%43.03%-
EthereumEthereum (ETH)
23.12%0%43.81%10/11/2023
BitcoinBitcoin (BTC)
4.16%0%9.2%5/11/2022
TRONTRON (TRX)
2.75%0%67.23%9/8/2024
Ethereum ClassicEthereum Classic (ETC)
2.06%0%69.07%10/4/2024
XRPXRP (XRP)
1.75%0%69.5%10/11/2024
Build and BuildBuild and Build (BNB)
1.7%0%61.15%6/14/2024
QuantQuant (QNT)
1.5%0%66.67%10/10/2024
IOTAIOTA (MIOTA)
1.47%0%69.5%10/11/2024
Bitcoin CashBitcoin Cash (BCH)
1.23%0%69.43%10/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.14%0%2.76%1/25/2023
LitecoinLitecoin (LTC)
1.11%0%69.5%10/11/2024
Skale NetworkSkale Network (SKL)
1.02%0%43.67%6/17/2024
Fetch.aiFetch.ai (FET)
1.01%0%56.69%6/14/2024
ChainlinkChainlink (LINK)
0.9%0%69.5%10/11/2024
SynthetixSynthetix (SNX)
0.84%0%65.04%10/11/2024
DecentralandDecentraland (MANA)
0.69%0%69.5%10/11/2024
DogecoinDogecoin (DOGE)
0.67%0%69.5%10/11/2024
Terra ClassicTerra Classic (LUNC)
0.62%0%32.77%1/7/2024
VAULTAVAULTA (A)
0.52%0%69.5%10/11/2024
StellarStellar (XLM)
0.5%0%69.5%10/11/2024
UniswapUniswap (UNI)
0.49%0%69.5%10/11/2024
CardanoCardano (ADA)
0.44%0%69.5%10/11/2024
ZCASHZCASH (ZEC)
0.42%0%69.5%10/11/2024
BalancerBalancer (BAL)
0.42%0%63.41%10/11/2024
BancorBancor (BNT)
0.42%0%66.74%10/11/2024
0x0x (ZRX)
0.41%0%64.61%10/4/2024
CeloCelo (CELO)
0.38%0%66.74%10/11/2024
TezosTezos (XTZ)
0.38%0%69.5%10/11/2024
AmpAmp (AMP)
0.37%0%52.16%10/11/2024
SolanaSolana (SOL)
0.34%0%60.44%6/4/2024
DashDash (DASH)
0.29%0%69.5%10/11/2024
Basic Attention TokenBasic Attention Token (BAT)
0.29%0%69.5%10/11/2024
NEONEO (NEO)
0.28%0%50.04%1/7/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.26%0%33.83%5/19/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.25%0%69.5%10/11/2024
EnjinEnjin (ENJ)
0.24%0%69.5%10/11/2024
dYdXdYdX (DYDX)
0.24%0%65.04%10/11/2024
FilecoinFilecoin (FIL)
0.24%0%50.04%1/7/2024
PolkadotPolkadot (DOT)
0.18%0%69.5%10/11/2024
CosmosCosmos (ATOM)
0.18%0%69.5%10/11/2024
1inch1inch (1INCH)
0.15%0%69.5%10/11/2024
CurveCurve (CRV)
0.15%0%69.5%10/11/2024
The GraphThe Graph (GRT)
0.14%0%69.5%10/11/2024
AlgorandAlgorand (ALGO)
0.13%0%69.5%10/11/2024
RENREN (REN)
0.11%0%65.04%10/11/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%0.57%7/5/2022
Kyber NetworkKyber Network (KNC)
0.04%0%61.57%10/11/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments