Mrcryptoexpert avatar

Mrcryptoexpert
🇲🇽 Crypto Investor.
4 copiers.

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 5, 2023
Lowest Cash
October 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
February 4, 2023
Least Diversified
39 instruments
July 6, 2024
Average
41.9 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarCRON
100%
avatarTLRY
100%
avatarCGC
100%
avatarNIO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 24, 2023
Lowest Exposure
January 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93.66%
Electronic Technology
1.87%
Commercial Services
1.38%
Technology Services
0.92%
Health Technology
0.74%

Top Countries

Top 5

🇺🇸United States
2.77%
🇨🇳China
1.66%
🇨🇦Canada
1.46%
🇩🇪Germany
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
36.53%53.5%100%-
EthereumEthereum (ETH)
13.26%14.02%100%-
Build and BuildBuild and Build (BNB)
6.07%1.42%100%-
CardanoCardano (ADA)
3.91%4.44%100%-
LitecoinLitecoin (LTC)
3.61%3.26%100%-
TRONTRON (TRX)
3.59%0.68%79.05%-
ChainlinkChainlink (LINK)
3.37%3.35%100%-
StellarStellar (XLM)
2.74%5.07%100%-
UniswapUniswap (UNI)
2.67%2.56%100%-
DecentralandDecentraland (MANA)
2.45%1.21%100%-
TezosTezos (XTZ)
1.82%1.21%100%-
PolkadotPolkadot (DOT)
1.8%0.86%100%-
PayoneerPayoneer (PAYO)
1.38%0%79.16%1/13/2025
IOTAIOTA (MIOTA)
1.34%0.88%100%-
XiaomiXiaomi (1810.HK)
1.26%0%79.27%1/14/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.16%0.27%100%-
ZCASHZCASH (ZEC)
1.06%0.83%100%-
ThetaTheta (THETA)
0.94%0.46%100%-
Basic Attention TokenBasic Attention Token (BAT)
0.93%0.45%100%-
QuantQuant (QNT)
0.82%0.64%100%-
MicroStrategyMicroStrategy (MSTR)
0.78%0%58.53%7/5/2024
CosmosCosmos (ATOM)
0.77%0.29%100%-
AvalancheAvalanche (AVAX)
0.75%0.51%100%-
CronosCronos (CRON)
0.74%0.48%100%-
AMDAMD (AMD)
0.61%0%30.78%10/20/2023
The GraphThe Graph (GRT)
0.51%0.23%100%-
TilrayTilray (TLRY)
0.49%0.12%100%-
AlgorandAlgorand (ALGO)
0.48%0.46%100%-
VAULTAVAULTA (A)
0.44%0.23%100%-
DogecoinDogecoin (DOGE)
0.43%0.53%100%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.43%0%58.32%7/3/2024
EnjinEnjin (ENJ)
0.42%0.08%100%-
NioNio (NIO)
0.41%0.18%100%-
SolanaSolana (SOL)
0.31%0.39%100%-
ApeCoinApeCoin (APE)
0.29%0.07%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.19%100%-
ChilizChiliz (CHZ)
0.22%0.07%100%-
Aurora CannabisAurora Cannabis (ACB)
0.21%0.11%100%-
SuiSui (SUI)
0.17%0.8%20.84%-
JumiaJumia (JMIA)
0.15%0.12%100%-
AngelsanchfxAngelsanchfx
0.1%0%0.32%1/4/2023
Axie InfinityAxie Infinity (AXS)
0.09%0.03%100%-
Canopy GrowthCanopy Growth (CGC)
0.03%0%88.66%6/17/2025
FlareFlare (FLR)
0.02%0.02%96.54%-
SongbirdSongbird (SGB)
0%0%2.48%2/26/2024
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
15.41%44.56%
EthereumEthereum (ETH)
9.56%13.3%
CardanoCardano (ADA)
6.84%4.9%
StellarStellar (XLM)
3.79%4.18%
ChainlinkChainlink (LINK)
4.15%3.95%
UniswapUniswap (UNI)
4.99%3.53%
LitecoinLitecoin (LTC)
4.99%3.15%
XiaomiXiaomi (1810.HK)
1.66%2.34%
PayoneerPayoneer (PAYO)
1.66%1.93%
DecentralandDecentraland (MANA)
3.32%1.91%
TezosTezos (XTZ)
4.15%1.87%
PolkadotPolkadot (DOT)
3.32%1.5%
Build and BuildBuild and Build (BNB)
0.83%1.37%
IOTAIOTA (MIOTA)
4.15%1.31%
ThetaTheta (THETA)
0.83%1.25%
ZCASHZCASH (ZEC)
2.49%1.23%
AvalancheAvalanche (AVAX)
0.83%0.8%
DogecoinDogecoin (DOGE)
0.83%0.75%
Basic Attention TokenBasic Attention Token (BAT)
2.08%0.72%
AlgorandAlgorand (ALGO)
1.66%0.62%
QuantQuant (QNT)
1.25%0.6%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.25%0.56%
CronosCronos (CRON)
1.73%0.5%
The GraphThe Graph (GRT)
1.66%0.47%
SolanaSolana (SOL)
0.42%0.42%
CosmosCosmos (ATOM)
1.83%0.41%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.83%0.32%
VAULTAVAULTA (A)
2.08%0.32%
TilrayTilray (TLRY)
1.66%0.25%
EnjinEnjin (ENJ)
1.66%0.23%
NioNio (NIO)
1.66%0.18%
ChilizChiliz (CHZ)
0.83%0.15%
ApeCoinApeCoin (APE)
0.83%0.13%
Aurora CannabisAurora Cannabis (ACB)
1.71%0.11%
JumiaJumia (JMIA)
0.95%0.1%
Axie InfinityAxie Infinity (AXS)
1.25%0.07%
FlareFlare (FLR)
0.02%0.02%
Canopy GrowthCanopy Growth (CGC)
0.83%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments