UKLarry21 avatar

UKLarry21
🇬🇧 Crypto Investor.
3 copiers.

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
May 13, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 9, 2022
Least Diversified
0 instruments
November 12, 2025
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarBCH
99.79%
avatarDASH
99.79%
avatarA
99.79%
avatarZEC
99.79%
avatarBAT
89.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
May 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
75.81%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Basic Attention TokenBasic Attention Token (BAT)
19.26%18.23%89.53%-
Bitcoin CashBitcoin Cash (BCH)
18.61%25.67%99.79%-
CosmosCosmos (ATOM)
17.7%3.61%84.26%-
DashDash (DASH)
8.13%7.02%99.79%-
ZCASHZCASH (ZEC)
6.7%29.16%99.79%-
VAULTAVAULTA (A)
4.87%0.72%99.79%-
AaveAave (AAVE)
0.17%0%0.78%1/17/2022
PolkadotPolkadot (DOT)
0.16%0%4.06%2/26/2022
XRPXRP (XRP)
0.09%0%3.77%2/22/2022
CardanoCardano (ADA)
0.06%0%1.21%1/17/2022
IOTAIOTA (MIOTA)
0.05%0%0.64%1/17/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bitcoin CashBitcoin Cash (BCH)
24.34%25.32%
Basic Attention TokenBasic Attention Token (BAT)
12.84%22.72%
CosmosCosmos (ATOM)
5.36%13.18%
DashDash (DASH)
23.35%7.43%
ZCASHZCASH (ZEC)
10.72%6.35%
VAULTAVAULTA (A)
17.43%4.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments