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Tarwin1
🇫🇷 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
December 13, 2023
Lowest Cash
November 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
August 6, 2024
Least Diversified
1 instruments
January 2, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarSDZNY
68.35%
avatarEMEIS.PA
60.02%
avatarAI.PA
39.04%
avatarSOL
32.83%
avatarTTWO
0.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 14, 2023
Lowest Exposure
December 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Services
0.05%
Cryptocurrencies
0.05%
Health Technology
0.05%
Process Industries
0.05%
Technology Services
0%

Top Countries

Top 5

🇫🇷France
0.09%
🇨🇭Switzerland
0.05%
🇺🇸United States
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreenbullInvestGreenbullInvest
99.31%98.88%100%-
OrpeaOrpea (EMEIS.PA)
0.05%0.08%60.02%-
SolanaSolana (SOL)
0.05%0.29%32.83%-
SandozSandoz (SDZNY)
0.05%0.06%68.35%-
Air LiquideAir Liquide (AI.PA)
0.05%0.12%39.04%-
Take-TwoTake-Two (TTWO)
0%0%0.12%12/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GreenbullInvestGreenbullInvest
99.79%99.71%
SolanaSolana (SOL)
0.08%0.1%
Air LiquideAir Liquide (AI.PA)
0%0.08%
SandozSandoz (SDZNY)
0%0.05%
OrpeaOrpea (EMEIS.PA)
0.1%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments