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TheFloppingTuna
🇬🇧 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
January 7, 2022
Lowest Cash
January 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
May 19, 2022
Least Diversified
3 instruments
December 16, 2024
Average
11.3 instruments

Most Consistent Holdings

Top 5

avatarPOL
100%
avatarSUSHI
100%
avatarLINK
82.68%
avatarLUNA2
80.03%
avatarADA
74.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2022
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
95.37%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SushiSwapSushiSwap (SUSHI)
21.85%74.82%100%-
EthereumEthereum (ETH)
21.77%0%50.44%10/21/2023
Build and BuildBuild and Build (BNB)
12.95%0%51.48%2/9/2024
CardanoCardano (ADA)
12.5%0%74.74%12/15/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
11.66%24.37%100%-
ChainlinkChainlink (LINK)
7.15%0%82.68%12/15/2024
SolanaSolana (SOL)
1.21%0%42.02%7/14/2023
Axie InfinityAxie Infinity (AXS)
0.61%0%25.5%12/27/2022
ChilizChiliz (CHZ)
0.46%0%23.82%11/8/2022
AlgorandAlgorand (ALGO)
0.41%0%25.5%12/27/2022
The SandboxThe Sandbox (SAND)
0.38%0%39.29%7/14/2023
The GraphThe Graph (GRT)
0.35%0%42.02%7/14/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.35%0%33.6%7/14/2023
DecentralandDecentraland (MANA)
0.31%0%17.96%12/27/2022
Terra 2.0Terra 2.0 (LUNA2)
0.3%0.81%80.03%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0%27.19%12/27/2022
PolkadotPolkadot (DOT)
0.24%0%42.02%7/14/2023
QuantQuant (QNT)
0.23%0%14.11%10/3/2022
StellarStellar (XLM)
0.22%0%17.08%10/20/2022
ThetaTheta (THETA)
0.2%0%19.09%12/27/2022
Terra ClassicTerra Classic (LUNC)
0.19%0%9.06%1/16/2023
RENREN (REN)
0.18%0%19.17%12/27/2022
CurveCurve (CRV)
0.18%0%7.22%4/23/2022
dYdXdYdX (DYDX)
0.15%0%15.24%11/13/2022
Gala V2Gala V2 (GALA)
0.15%0%17.24%12/27/2022
SynthetixSynthetix (SNX)
0.14%0%19.01%12/27/2022
TezosTezos (XTZ)
0.14%0%30.79%2/22/2023
BalancerBalancer (BAL)
0.13%0%14.03%10/20/2022
CompoundCompound (COMP)
0.13%0%10.1%3/25/2023
BancorBancor (BNT)
0.12%0%34%7/14/2023
BitcoinBitcoin (BTC)
0.09%0%11.95%10/20/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%17.96%12/27/2022
FilecoinFilecoin (FIL)
0.08%0%6.09%3/28/2022
IOTAIOTA (MIOTA)
0.05%0%5.85%6/26/2022
Bitcoin CashBitcoin Cash (BCH)
0.04%0%4.33%3/5/2022
EnjinEnjin (ENJ)
0.03%0%2%5/21/2022
CosmosCosmos (ATOM)
0.01%0%0.8%5/21/2022
1inch1inch (1INCH)
0%0%0.32%1/26/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SushiSwapSushiSwap (SUSHI)
81.36%72.78%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
18.36%26.2%
Terra 2.0Terra 2.0 (LUNA2)
0.29%1.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments