MrCry65 avatar

MrCry65
🇨🇭 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
May 26, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 2, 2023
Least Diversified
1 instruments
December 7, 2024
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarDOGE
80.72%
avatarADA
58.3%
avatarGRT
58.3%
avatarXRP
40.77%
avatarBTC
37.05%

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
May 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
13.55%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CryptoEqualCryptoEqual
78.98%91.51%100%-
BitcoinBitcoin (BTC)
7.09%0%37.05%12/25/2023
CardanoCardano (ADA)
3.85%0%58.3%5/25/2024
DogecoinDogecoin (DOGE)
1.73%0%80.72%12/6/2024
XRPXRP (XRP)
0.68%0%40.77%12/25/2023
The GraphThe Graph (GRT)
0.2%0%58.3%5/25/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CryptoEqualCryptoEqual
91.74%91.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments