SBC000 avatar

SBC000
🇵🇹 Commodities 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
October 19, 2024
Lowest Cash
June 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 4, 2023
Least Diversified
7 instruments
January 16, 2025
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarDASH
100%
avatarADA
100%
avatarDOT
100%
avatarDOGE
100%
avatarSUSHI
99.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2023
Lowest Exposure
October 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.25%
Commodities
20.39%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
29.07%0%73.98%6/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
20.39%15.33%92.65%-
EthereumEthereum (ETH)
10.33%0%87.64%11/11/2024
DogecoinDogecoin (DOGE)
4.96%2.19%100%-
SushiSwapSushiSwap (SUSHI)
4.6%1.1%99.57%-
CardanoCardano (ADA)
3.12%2.1%100%-
DashDash (DASH)
2.81%0.57%100%-
PolkadotPolkadot (DOT)
1.34%0.4%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.99%0%18.84%8/9/2022
SolanaSolana (SOL)
0.96%0%65.86%3/13/2024
FlareFlare (FLR)
0.06%0.04%67.59%-
SongbirdSongbird (SGB)
0.02%0%71.31%4/2/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
36.88%54.31%
DogecoinDogecoin (DOGE)
10.77%9.46%
CardanoCardano (ADA)
10.77%6.2%
SushiSwapSushiSwap (SUSHI)
17.5%6.08%
DashDash (DASH)
9.42%2.25%
PolkadotPolkadot (DOT)
3.9%1.51%
FlareFlare (FLR)
0.11%0.16%
SongbirdSongbird (SGB)
0.02%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time