Richardpall avatar

Richardpall
🇦🇹 Software and 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
May 29, 2024
Lowest Cash
July 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 2, 2023
Least Diversified
3 instruments
January 2, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 2, 2025
Lowest Exposure
May 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
11.8%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
61.23%55.16%100%-
LiamDaviesLiamDavies
16.39%16.09%100%-
BitcoinBitcoin (BTC)
11.8%20.34%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
61.03%58.05%
BitcoinBitcoin (BTC)
8.41%17.32%
LiamDaviesLiamDavies
19.2%15.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments