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NCrypt
🇩🇪 Crypto Investor.
2 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
February 4, 2025
Lowest Cash
March 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 2, 2023
Least Diversified
7 instruments
February 4, 2025
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarDASH
100%
avatarLTC
100%
avatarADA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 21, 2023
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
91.15%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
44.88%27.96%100%-
BitcoinBitcoin (BTC)
39.23%50.71%100%-
LitecoinLitecoin (LTC)
2.01%0.85%100%-
SolanaSolana (SOL)
1.78%1.87%100%-
StellarStellar (XLM)
1.52%0%87.57%2/3/2025
CardanoCardano (ADA)
0.83%0.86%100%-
XRPXRP (XRP)
0.51%0%87.57%2/3/2025
DashDash (DASH)
0.14%0.06%100%-
NEONEO (NEO)
0.13%0%44.02%1/22/2024
Ethereum ClassicEthereum Classic (ETC)
0.1%0%13.24%4/28/2023
Bitcoin CashBitcoin Cash (BCH)
0.02%0%12.2%4/19/2023
SongbirdSongbird (SGB)
0.01%0%51.1%12/18/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
27.42%46.63%
EthereumEthereum (ETH)
42.41%40.16%
SolanaSolana (SOL)
1.43%2.53%
StellarStellar (XLM)
3.63%2.01%
LitecoinLitecoin (LTC)
3.29%1.39%
XRPXRP (XRP)
2.5%1.11%
CardanoCardano (ADA)
0.52%0.94%
DashDash (DASH)
3%0.09%
SongbirdSongbird (SGB)
0.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments