TeslaDave avatar

TeslaDave
🇬🇧 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
July 21, 2025
Lowest Cash
January 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
June 15, 2022
Least Diversified
3 instruments
January 6, 2022
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarXRP
99.29%
avatarMANA
99.22%
avatarXLM
96.16%
avatarLUNC
89.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 13, 2022
Lowest Exposure
July 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
92.63%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
69.87%51.08%99.29%-
StellarStellar (XLM)
16.15%9.62%96.16%-
Terra ClassicTerra Classic (LUNC)
3.24%1.65%89.25%-
CardanoCardano (ADA)
2%0.02%100%-
TRONTRON (TRX)
0.33%0%2.67%6/15/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.32%0%72.08%12/1/2024
QuantQuant (QNT)
0.27%0%28.55%11/9/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.19%0%59.06%3/4/2024
FlareFlare (FLR)
0.1%0.12%70.59%-
DecentralandDecentraland (MANA)
0.08%0.01%99.22%-
SolanaSolana (SOL)
0.04%0%59.53%3/8/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.09%15.14%-
SongbirdSongbird (SGB)
0%0%3.14%1/3/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%6.9%9/11/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
85.36%85.83%
StellarStellar (XLM)
7.04%7.45%
Terra ClassicTerra Classic (LUNC)
5.04%3.98%
FlareFlare (FLR)
0.13%0.13%
DecentralandDecentraland (MANA)
0.15%0.03%
CardanoCardano (ADA)
0.05%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments