SmallFishBigPond avatar

SmallFishBigPond
🇬🇧 Multi-Strategy Crypto Investor.
27 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
February 24, 2023
Lowest Cash
February 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
March 13, 2024
Least Diversified
1 instruments
April 8, 2025
Average
8 instruments

Most Consistent Holdings

Top 5

avatarXRP
69.97%
avatarAMP
52.05%
avatarLUNC
51.28%
avatarADA
44.71%
avatarFIL
40.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2023
Lowest Exposure
February 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.26%
Health Technology
2.65%
Technology Services
0.85%
Forex
0.31%
ETFs
0.22%

Top Countries

Top 5

🇺🇸United States
3.68%
🇬🇧United Kingdom
0.06%
🇨🇳China
0.05%
🇨🇭Switzerland
0.03%
🇦🇺Australia
0.02%

Holdings over time

(Since May 24, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JasmyJasmy (JASMY)
27.07%66.84%38.82%-
XRPXRP (XRP)
19.65%0%69.97%1/23/2025
Terra ClassicTerra Classic (LUNC)
13.78%0%51.28%6/19/2024
CardanoCardano (ADA)
11.73%0%44.71%11/17/2024
AmpAmp (AMP)
5.17%0%52.05%1/23/2025
LitecoinLitecoin (LTC)
3.46%0%9.47%11/16/2023
NEONEO (NEO)
2.36%0%7.17%8/18/2022
FilecoinFilecoin (FIL)
2.03%1.14%40.7%-
BitcoinBitcoin (BTC)
1.59%0%24.74%3/4/2024
The SandboxThe Sandbox (SAND)
0.98%0%3.92%7/17/2022
CosmosCosmos (ATOM)
0.96%0%18.77%3/4/2024
Origin ProtocolOrigin Protocol (OGN)
0.91%0%8.11%9/11/2022
Ethereum ClassicEthereum Classic (ETC)
0.7%0%4.35%7/17/2022
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.63%0%21.33%11/12/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.62%0.01%24.4%-
AnkrAnkr (ANKR)
0.5%0%14.93%9/4/2024
AvalancheAvalanche (AVAX)
0.48%0%9.04%11/11/2023
Aytu BioScienceAytu BioScience (AYTU)
0.48%0%7.42%1/6/2023
CXAppCXApp (CXAI)
0.43%0%13.74%8/13/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.42%0%13.91%2/9/2025
SolanaSolana (SOL)
0.33%0%13.14%10/25/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.32%0%19.2%10/18/2024
EthereumEthereum (ETH)
0.32%0%25.09%3/14/2025
EUR/USDEUR/USD (EURUSD)
0.29%0%0.77%7/26/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.22%0%9.13%1/26/2023
SeiSei (SEI)
0.22%0%5.8%1/20/2025
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.22%0%25.09%5/29/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.21%26.22%0.94%-
Skale NetworkSkale Network (SKL)
0.2%0%15.78%11/1/2023
C3.aiC3.ai (AI)
0.19%0%19.2%10/18/2024
Render TokenRender Token (RENDER)
0.18%0%12.37%4/7/2025
Fetch.aiFetch.ai (FET)
0.17%0%2.3%11/21/2024
ZymeworksZymeworks (ZYME)
0.17%0%16.21%8/23/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.17%0%9.13%1/26/2023
TrevenaTrevena (TRVN)
0.16%0%8.62%1/26/2023
FastlyFastly (FSLY)
0.16%0%19.2%10/18/2024
StellarStellar (XLM)
0.15%0%17.49%10/20/2024
IovanceIovance (IOVA)
0.15%0%19.2%10/18/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.08%0%6.57%4/7/2025
LoopringLoopring (LRC)
0.08%0%0.34%5/27/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.07%0%5.89%7/31/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%0%6.66%5/22/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.07%0%6.66%5/22/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.06%0%3.92%10/9/2024
agilon healthagilon health (AGL)
0.06%0%23.04%11/12/2024
AlgorandAlgorand (ALGO)
0.05%0%3.33%9/29/2023
CanooCanoo (GOEVQ)
0.05%0%2.22%11/15/2022
SunrunSunrun (RUN)
0.03%0%0.34%5/31/2022
NVIDIANVIDIA (NVDA)
0.03%0%0.34%5/31/2022
PfizerPfizer (PFE)
0.03%0%0.43%8/1/2023
BroadcomBroadcom (AVGO)
0.03%0%0.34%5/31/2022
ARMARM (ARM)
0.03%0%3.41%3/25/2024
RocheRoche (ROG.ZU)
0.03%0%0.34%5/31/2022
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%0.26%5/26/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%1.71%11/15/2022
XPengXPeng (XPEV)
0.02%0%1.19%11/15/2022
AlibabaAlibaba (BABA)
0.02%0%2.3%4/1/2024
BHPBHP (BHP)
0.02%0%2.3%4/1/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.02%0%1.28%10/16/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.02%0%0.17%8/16/2023
BILLBILL (BILL)
0.02%0%1.71%3/25/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%0.34%11/17/2024
UniswapUniswap (UNI)
0.01%0%0.34%11/17/2024
NioNio (NIO)
0.01%0%0.6%11/15/2022
PolkadotPolkadot (DOT)
0.01%0%0.34%1/31/2023
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.09%7/31/2022
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.17%10/25/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.01%0%1.11%11/8/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%1.11%11/8/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%0.34%10/21/2022
DecentralandDecentraland (MANA)
0.01%0%0.34%1/31/2023
ChilizChiliz (CHZ)
0.01%0%0.34%1/31/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.09%2/8/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.09%11/14/2024
VermilionVermilion (VET.US)
0%0%0.17%8/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JasmyJasmy (JASMY)
67.28%73.77%
XRPXRP (XRP)
18.68%12.22%
Hedera HashgraphHedera Hashgraph (HBAR)
0.96%3.62%
SeiSei (SEI)
5%3.23%
AmpAmp (AMP)
2.29%2.71%
FilecoinFilecoin (FIL)
1.91%1.74%
Render TokenRender Token (RENDER)
1.91%1.37%
EthereumEthereum (ETH)
1.96%1.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments