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UKRUG22
🇨🇭 Multi-Strategy Crypto and Commodities 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
June 26, 2023
Lowest Cash
November 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
September 13, 2024
Least Diversified
11 instruments
June 2, 2023
Average
17.8 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarXRP
100%
avatarADA
100%
avatarALGO
100%
avatarAPE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2023
Lowest Exposure
June 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93.85%
Commodities
1.61%
Consumer Durables
1.16%
Utilities
0.52%
Technology Services
0.15%

Top Countries

Top 5

🇨🇳China
1.16%
🇩🇪Germany
0.52%
🇺🇸United States
0.15%
🇬🇧United Kingdom
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
21.66%40.05%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
11.17%16.58%91.87%-
StellarStellar (XLM)
9.02%13.13%91.99%-
ChainlinkChainlink (LINK)
7.37%5.61%93.96%-
CardanoCardano (ADA)
6.86%6.15%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.97%1.22%100%-
Gala V2Gala V2 (GALA)
4.5%3.09%80.26%-
ApeCoinApeCoin (APE)
3.3%0.89%100%-
BitcoinBitcoin (BTC)
3.17%0%49.01%10/10/2024
AlgorandAlgorand (ALGO)
2.98%2.03%100%-
Terra ClassicTerra Classic (LUNC)
2.95%0.61%100%-
ArbitrumArbitrum (ARB)
2.86%0.88%81.07%-
CronosCronos (CRO)
1.96%1.81%65.74%-
DogecoinDogecoin (DOGE)
1.9%0%49.25%12/9/2024
Render TokenRender Token (RENDER)
1.79%0.22%56.45%-
dYdXdYdX (DYDX)
1.79%0%41.11%3/4/2024
PolkadotPolkadot (DOT)
1.35%1.75%57.61%-
The GraphThe Graph (GRT)
1.26%0.79%59.23%-
NioNio (NIO)
1.16%0.21%100%-
EthereumEthereum (ETH)
1.01%0%15.68%11/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.99%0%28.57%11/14/2024
SuiSui (SUI)
0.79%2.7%48.43%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.61%0%27.06%3/4/2025
UniperUniper (UN0.DE)
0.52%0%17.19%6/1/2023
Fetch.aiFetch.ai (FET)
0.4%0.66%37.4%-
The SandboxThe Sandbox (SAND)
0.37%0%20.67%1/2/2024
C3.aiC3.ai (AI)
0.15%0%6.5%5/10/2023
JasmyJasmy (JASMY)
0.14%0.73%18.58%-
Ondo FinanceOndo Finance (ONDO)
0.1%0.87%12.31%-
Ocean ProtocolOcean Protocol (OCEAN)
0.09%0%9.29%7/2/2024
Basic Attention TokenBasic Attention Token (BAT)
0.08%0%3.6%12/21/2023
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.06%0%1.28%1/12/2023
SolanaSolana (SOL)
0.05%0%5.57%2/13/2024
AvalancheAvalanche (AVAX)
0.04%0%1.51%7/9/2023
AUD/USDAUD/USD (AUDUSD)
0.03%0%0.81%7/27/2023
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.93%9/1/2023
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.35%7/17/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.23%11/23/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.58%3/10/2024
BPBP (BP.L)
0.01%0%3.25%4/18/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.23%3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
18.58%30.27%
Hedera HashgraphHedera Hashgraph (HBAR)
9.52%19.67%
StellarStellar (XLM)
9.52%12.78%
CardanoCardano (ADA)
7.64%6.65%
ChainlinkChainlink (LINK)
5.71%6.02%
Gala V2Gala V2 (GALA)
8%4.6%
AlgorandAlgorand (ALGO)
3.05%2.56%
SuiSui (SUI)
1.26%2.43%
CronosCronos (CRO)
2.67%2.21%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
6.6%2.01%
ApeCoinApeCoin (APE)
5.71%1.37%
ArbitrumArbitrum (ARB)
3.81%1.36%
PolkadotPolkadot (DOT)
2.29%1.3%
The GraphThe Graph (GRT)
2.36%1.19%
Fetch.aiFetch.ai (FET)
1.1%0.93%
JasmyJasmy (JASMY)
2.06%0.92%
Terra ClassicTerra Classic (LUNC)
3.85%0.85%
Render TokenRender Token (RENDER)
0.76%0.27%
NioNio (NIO)
1.52%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments