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Ultracloud
🇬🇧 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
August 26, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 4, 2025
Least Diversified
0 instruments
February 1, 2022
Average
2.4 instruments

Most Consistent Holdings

Top 5

avatarALGO
43.48%
avatarFET
28.88%
avatarBNT
19.88%
avatarHBAR
18.71%
avatarKNC
17.08%

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
August 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
72.16%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Fetch.aiFetch.ai (FET)
28.72%0%28.88%2/28/2024
AlgorandAlgorand (ALGO)
22.8%20.92%43.48%-
Hedera HashgraphHedera Hashgraph (HBAR)
3.7%19.94%18.71%-
Terra ClassicTerra Classic (LUNC)
3.52%0%15.99%1/5/2025
BancorBancor (BNT)
3.07%15.2%19.88%-
PolkadotPolkadot (DOT)
1.86%10.24%13.66%-
Gala V2Gala V2 (GALA)
1.7%0%14.91%12/15/2024
FilecoinFilecoin (FIL)
1.54%11.64%12.66%-
IOTAIOTA (MIOTA)
1.14%9.05%15.92%-
SolanaSolana (SOL)
1.05%8.02%12.73%-
Kyber NetworkKyber Network (KNC)
0.9%4.1%17.08%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.64%0%2.41%1/31/2022
CurveCurve (CRV)
0.58%0%2.41%1/31/2022
ChilizChiliz (CHZ)
0.28%0%2.41%1/31/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.27%0.89%15.84%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.24%0%2.41%1/31/2022
StellarStellar (XLM)
0.14%0%2.41%1/31/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlgorandAlgorand (ALGO)
26.51%44.11%
BancorBancor (BNT)
42.26%30.34%
Hedera HashgraphHedera Hashgraph (HBAR)
18.94%16.01%
Terra ClassicTerra Classic (LUNC)
12.27%9.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments