SoulofG avatar

SoulofG
πŸ‡¬πŸ‡· Crypto Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
March 21, 2024
Lowest Cash
July 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
December 3, 2024
Least Diversified
1 instruments
July 21, 2023
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarXLM
100%
avatarXRP
81.22%
avatarRIOT
61.72%
avatarAIXA.DE
39.89%
avatarNVDA
38.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 25, 2024
Lowest Exposure
March 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
69.88%
Technology Services
8.59%
Commodities
3.81%
Electronic Technology
3.2%
Producer Manufacturing
3.15%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
14.73%
πŸ‡©πŸ‡ͺGermany
3.15%
πŸ‡¨πŸ‡¦Canada
0.03%

Number of Instruments

Holdings over time

(Since July 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StellarStellar (XLM)
34.92%22.06%100%-
XRPXRP (XRP)
28.07%54.22%81.22%-
RiotRiot (RIOT)
8.59%14.9%61.72%-
BitcoinBitcoin (BTC)
5.8%0%35.24%2/26/2024
AIXTRONAIXTRON (AIXA.DE)
3.15%0%39.89%11/13/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.06%0%28.44%12/17/2024
CoinbaseCoinbase (COIN)
2.98%0%38.1%12/6/2024
NVIDIANVIDIA (NVDA)
2.96%0%38.82%11/21/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.68%0%7.16%7/29/2024
EthereumEthereum (ETH)
0.57%4.39%10.91%-
Render TokenRender Token (RENDER)
0.28%0%2.86%12/10/2024
LitecoinLitecoin (LTC)
0.2%0%1.97%12/5/2024
Rocket LabRocket Lab (RKLB)
0.14%2.69%6.08%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%1.79%4/18/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.07%1.33%6.08%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0.64%5.72%-
New HorizonNew Horizon (HOVR)
0.03%0%1.61%12/11/2024
EUR/USDEUR/USD (EURUSD)
0.03%0%1.61%12/11/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      27.58%53.8%
      StellarStellar (XLM)
      45.51%25.9%
      RiotRiot (RIOT)
      16.21%12.55%
      EthereumEthereum (ETH)
      9.2%6.46%

      Cash Exposure Over Time

      Cash Exposure % Over Time