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Thomsen313
🇩🇪 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 14, 2023
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
December 13, 2023
Least Diversified
5 instruments
January 1, 2022
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarCOIN
100%
avatarETH
100%
avatarADA
100%
avatarMIOTA
100%
avatarXTZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
97.14%
Finance
2.59%
Health Technology
0.25%
Electronic Technology
0%

Top Countries

Top 5

🇺🇸United States
2.59%
🇮🇱Israel
0.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
79.4%71.73%100%-
CardanoCardano (ADA)
17.01%19.43%100%-
CoinbaseCoinbase (COIN)
2.59%5.62%100%-
IOTAIOTA (MIOTA)
0.59%0.27%100%-
Nano-XNano-X (NNOX)
0.25%0.31%45.84%-
TezosTezos (XTZ)
0.14%0.04%100%-
AstraAstra (ASTR)
0%0%0.08%12/13/2023
SongbirdSongbird (SGB)
0%0%1.51%1/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
49.41%73.25%
CardanoCardano (ADA)
40.68%22.31%
CoinbaseCoinbase (COIN)
6.42%3.57%
Nano-XNano-X (NNOX)
1.56%0.45%
IOTAIOTA (MIOTA)
1.28%0.33%
TezosTezos (XTZ)
0.64%0.08%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments