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ObiTwo
🇦🇺 Macro 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
December 10, 2024
Lowest Cash
May 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
April 1, 2025
Least Diversified
19 instruments
January 12, 2024
Average
22.9 instruments

Most Consistent Holdings

Top 5

avatarBCH
100%
avatarXRP
100%
avatarDASH
100%
avatarLTC
100%
avatarETC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 29, 2023
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.42%
ETFs
0.62%
Consumer Services
0.24%
Health Technology
0.22%
Electronic Technology
0.2%

Top Countries

Top 5

🇺🇸United States
0.65%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
61.19%76.44%100%-
StellarStellar (XLM)
7.98%9.15%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
3.96%4.34%76.31%-
TRONTRON (TRX)
3.83%1.14%100%-
LitecoinLitecoin (LTC)
3.32%1%100%-
CardanoCardano (ADA)
3.21%1.05%100%-
Bitcoin CashBitcoin Cash (BCH)
2.49%0.75%100%-
Ethereum ClassicEthereum Classic (ETC)
1.99%0.38%100%-
ZCASHZCASH (ZEC)
1.75%0.37%100%-
IOTAIOTA (MIOTA)
1.28%0.57%100%-
EOSEOS (EOS)
1.24%0.19%100%-
NEONEO (NEO)
1.07%0.16%100%-
TezosTezos (XTZ)
0.82%0.11%100%-
AlgorandAlgorand (ALGO)
0.81%0.7%100%-
ChainlinkChainlink (LINK)
0.78%0.73%100%-
DashDash (DASH)
0.74%0.04%100%-
UniswapUniswap (UNI)
0.63%0%82.17%12/4/2024
Build and BuildBuild and Build (BNB)
0.6%0.11%100%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.58%0.01%40.1%-
EthereumEthereum (ETH)
0.38%0.2%79.32%-
BoxlightBoxlight (BOXL)
0.2%0%45.4%12/12/2023
OcugenOcugen (OCGN)
0.13%0%24.09%1/27/2023
FilecoinFilecoin (FIL)
0.11%0.1%32.25%-
BioNanoBioNano (BNGO)
0.09%0%28.61%5/30/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.09%0%44.22%8/7/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.09%0%39.3%6/6/2023
CarnivalCarnival (CCL)
0.06%0%38.75%5/30/2023
QuantQuant (QNT)
0.06%0.92%10.78%-
PolkadotPolkadot (DOT)
0.05%0.2%17.27%-
Render TokenRender Token (RENDER)
0.04%0.19%15.06%-
OlivierDanvelOlivierDanvel
0.03%0%3.8%2/17/2022
AaveAave (AAVE)
0.03%0.16%18.3%-
Ondo FinanceOndo Finance (ONDO)
0.02%0.28%7.92%-
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0.14%15.13%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.02%0%8.56%4/19/2022
Near ProtocolNear Protocol (NEAR)
0.01%0.06%17.99%-
The GraphThe Graph (GRT)
0%0%7.61%4/2/2025
SolanaSolana (SOL)
0%0%0.08%11/10/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.55%5/18/2022
USD/KRWUSD/KRW (USDKRW)
0%0%0.32%4/4/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
49.11%71.58%
StellarStellar (XLM)
10.42%8.83%
Hedera HashgraphHedera Hashgraph (HBAR)
2.63%6.58%
Bitcoin CashBitcoin Cash (BCH)
2.88%1.63%
CardanoCardano (ADA)
6.06%1.57%
TRONTRON (TRX)
1.3%1.52%
LitecoinLitecoin (LTC)
4.85%1.52%
AlgorandAlgorand (ALGO)
1.73%0.91%
ZCASHZCASH (ZEC)
4.09%0.77%
IOTAIOTA (MIOTA)
3.04%0.77%
Ethereum ClassicEthereum Classic (ETC)
1.4%0.66%
ChainlinkChainlink (LINK)
1.12%0.51%
EOSEOS (EOS)
3.43%0.46%
NEONEO (NEO)
2.23%0.45%
PolkadotPolkadot (DOT)
1.12%0.41%
TezosTezos (XTZ)
1.14%0.29%
Build and BuildBuild and Build (BNB)
0.41%0.28%
AaveAave (AAVE)
0.37%0.27%
EthereumEthereum (ETH)
0.44%0.27%
FilecoinFilecoin (FIL)
0.62%0.24%
DashDash (DASH)
0.73%0.11%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.21%0.11%
The GraphThe Graph (GRT)
0.21%0.09%
Near ProtocolNear Protocol (NEAR)
0.21%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments