Schdef avatar

Schdef
🇦🇹 Value Crypto Investor.
126 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
December 13, 2024
Lowest Cash
January 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
July 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.93%
avatarDASH
99.93%
avatarXLM
99.93%
avatarA
99.93%
avatarNEO
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2022
Lowest Exposure
December 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.69%
Process Industries
0%

Top Countries

Top 5

🇨🇦Canada
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
71.68%70.95%99.93%-
StellarStellar (XLM)
9.48%4.13%99.93%-
IOTAIOTA (MIOTA)
3.34%2.67%83.59%-
TRONTRON (TRX)
3.09%0%75.91%11/16/2024
AmpAmp (AMP)
2.84%4.39%63.68%-
ZCASHZCASH (ZEC)
2.4%5.95%99.93%-
PolkadotPolkadot (DOT)
1.22%3.61%44.52%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.9%0%41.24%12/9/2024
NEONEO (NEO)
0.84%0.68%99.93%-
CardanoCardano (ADA)
0.79%5.19%31.92%-
DashDash (DASH)
0.74%0.39%99.93%-
AnkrAnkr (ANKR)
0.72%0.58%63.68%-
Gala V2Gala V2 (GALA)
0.61%0.65%63.68%-
VAULTAVAULTA (A)
0.56%0.24%99.93%-
FlareFlare (FLR)
0.14%0.11%71.96%-
AlgorandAlgorand (ALGO)
0.14%0%9.32%4/19/2023
LitecoinLitecoin (LTC)
0.09%0%15.36%3/1/2024
BitcoinBitcoin (BTC)
0.05%0%11.26%12/7/2023
SongbirdSongbird (SGB)
0.03%0.01%77.18%-
DogecoinDogecoin (DOGE)
0.01%0%14.17%12/7/2023
QuantQuant (QNT)
0.01%0%2.83%12/26/2023
AaveAave (AAVE)
0%0%1.79%7/21/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%1.04%6/14/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%5.74%8/12/2023
Skale NetworkSkale Network (SKL)
0%0%0.89%4/5/2024
TilrayTilray (TLRY)
0%0%0.52%6/7/2023
Fetch.aiFetch.ai (FET)
0%0%0.15%4/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
32.67%64.66%
AmpAmp (AMP)
16.47%10.7%
PolkadotPolkadot (DOT)
12.64%4.7%
IOTAIOTA (MIOTA)
7.1%4.25%
StellarStellar (XLM)
4.34%4.23%
ZCASHZCASH (ZEC)
5.7%3.5%
Gala V2Gala V2 (GALA)
4.1%1.77%
NEONEO (NEO)
4.62%1.73%
AnkrAnkr (ANKR)
4.05%1.7%
CardanoCardano (ADA)
2.31%1.03%
VAULTAVAULTA (A)
2.14%0.49%
DashDash (DASH)
2.13%0.48%
FlareFlare (FLR)
0.3%0.13%
SongbirdSongbird (SGB)
0.05%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments