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TatiBritto
πŸ‡¬πŸ‡§ 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
November 10, 2023
Lowest Cash
July 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
September 15, 2023
Least Diversified
5 instruments
January 2, 2023
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarSGB
100%
avatarFLR
96.07%
avatarSOL
80.47%
avatarBATRK
75.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 1, 2023
Lowest Exposure
November 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
63.22%
Consumer Services
0.55%
Technology Services
0.16%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
0.55%
πŸ‡³πŸ‡±Netherlands
0.16%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
51.57%96.08%100%-
WarrenBuffet-CFWarrenBuffet-CF
28.38%0%37.47%11/9/2023
SolanaSolana (SOL)
10.42%0%80.47%10/27/2024
MaxdiceMaxdice
5.22%0%37.47%11/9/2023
FlareFlare (FLR)
1.07%1.18%96.07%-
Liberty MediaLiberty Media (LLYVK)
0.38%0.79%73.96%-
SongbirdSongbird (SGB)
0.17%0.12%100%-
Liberty MediaLiberty Media (LLYVA)
0.17%0.35%73.96%-
ProsusProsus (PRX.NV)
0.16%0.29%69.29%-
Atlanta BravesAtlanta Braves (BATRK)
0.01%0.01%62.04%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
65.24%95.58%
FlareFlare (FLR)
21.34%1.93%
Liberty MediaLiberty Media (LLYVK)
0%0.72%
Liberty MediaLiberty Media (LLYVA)
0%0.32%
ProsusProsus (PRX.NV)
0%0.23%
SongbirdSongbird (SGB)
3.18%0.18%
Atlanta BravesAtlanta Braves (BATRK)
0%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time