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Napoleon-X
🇫🇷 Quant Crypto Smart Portfolio.
8,879 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
May 13, 2022
Lowest Cash
July 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
July 4, 2023
Least Diversified
3 instruments
June 19, 2024
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarBNB
97.06%
avatarLTC
66.49%
avatarADA
66.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 30, 2024
Lowest Exposure
May 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
79.38%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
45.25%59.08%100%-
EthereumEthereum (ETH)
20.44%17.76%100%-
Build and BuildBuild and Build (BNB)
5.77%9.29%97.06%-
SolanaSolana (SOL)
3.11%4.81%53.37%-
LitecoinLitecoin (LTC)
1.78%0%66.49%3/11/2024
XRPXRP (XRP)
1.69%0%28.84%2/25/2025
CardanoCardano (ADA)
1.33%0%66.49%3/11/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
47.27%61.65%
EthereumEthereum (ETH)
28.5%15.54%
XRPXRP (XRP)
5.86%9.03%
Build and BuildBuild and Build (BNB)
16.85%9%
SolanaSolana (SOL)
1.52%4.78%

Cash Exposure Over Time

Cash Exposure % Over Time