Raik90 avatar

Raik90
🇩🇪 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
June 25, 2024
Lowest Cash
March 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
May 6, 2024
Least Diversified
1 instruments
September 19, 2023
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
100%
avatarLUNC
67.22%
avatarXRP
65.57%
avatarDOGE
62.44%
avatarFET
44.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2024
Lowest Exposure
June 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
101.43%

Top Countries

Top 5

Holdings over time

(Since September 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
60.92%29.22%100%-
XRPXRP (XRP)
15.85%41.4%65.57%-
BitcoinBitcoin (BTC)
9.88%0%18.12%6/24/2024
DogecoinDogecoin (DOGE)
4.98%13.46%62.44%-
StellarStellar (XLM)
4.14%14.41%29.32%-
Fetch.aiFetch.ai (FET)
3.78%0%44.81%12/8/2024
Terra ClassicTerra Classic (LUNC)
1.77%1.51%67.22%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.12%0%1.81%12/21/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Shiba (in millions)Shiba (in millions) (SHIBxM)
47.98%36.23%
XRPXRP (XRP)
24.95%31.29%
DogecoinDogecoin (DOGE)
10.94%16.07%
StellarStellar (XLM)
14.21%14.25%
Terra ClassicTerra Classic (LUNC)
1.92%2.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments