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WellBalancedMan
🇩🇪 Momentum Currencies and 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
November 24, 2024
Lowest Cash
January 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
May 25, 2024
Least Diversified
38 instruments
November 20, 2024
Average
43.4 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarOGZDL.L
100%
avatarWDI.DE
100%
avatarNIO
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 15, 2025
Lowest Exposure
November 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
87.72%
Non Energy Minerals
2.08%
Communications
1.15%
Retail Trade
1.07%
Commercial Services
0.84%

Top Countries

Top 5

🇺🇸United States
2.75%
🇨🇳China
2.63%
🇨🇦Canada
2.52%
🇳🇴Norway
0.41%
🇩🇪Germany
0.36%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
17.73%34.45%100%-
CardanoCardano (ADA)
15.62%17.49%100%-
EthereumEthereum (ETH)
11.69%4.87%100%-
BitcoinBitcoin (BTC)
9.49%0.53%100%-
TRONTRON (TRX)
9.4%1.87%100%-
PolkadotPolkadot (DOT)
4.71%8.84%100%-
StellarStellar (XLM)
3.6%6.62%100%-
ApeCoinApeCoin (APE)
2.77%4.39%100%-
BarrickBarrick (GOLD.BARRICK)
2.08%0%84.86%12/23/2024
SolanaSolana (SOL)
1.86%3.06%100%-
CronosCronos (CRO)
1.75%0.57%100%-
ChainlinkChainlink (LINK)
1.61%2.3%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.27%2.5%100%-
AT&TAT&T (T)
1.15%0%60.31%5/30/2024
LitecoinLitecoin (LTC)
1.07%1.71%100%-
AlibabaAlibaba (BABA)
1.06%0%99.88%4/28/2025
IOTAIOTA (MIOTA)
1.02%1.27%100%-
DogecoinDogecoin (DOGE)
0.84%0.74%100%-
DouyuDouyu (DOYU)
0.84%0.35%100%-
Ethereum ClassicEthereum Classic (ETC)
0.69%0.61%100%-
The SandboxThe Sandbox (SAND)
0.69%1.45%100%-
DecentralandDecentraland (MANA)
0.53%1.17%100%-
EOSEOS (EOS)
0.51%0.98%100%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.49%0%58.76%5/16/2024
TezosTezos (XTZ)
0.45%0.65%100%-
NelNel (NEL.OL)
0.41%0%78.55%10/31/2024
acetoandreaacetoandrea
0.37%0%39.21%2/26/2024
Plug PowerPlug Power (PLUG)
0.34%0.03%100%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.32%0%33.73%10/18/2023
NioNio (NIO)
0.3%0.11%100%-
ZoomZoom (ZM)
0.25%0%76.64%10/15/2024
BaiduBaidu (BIDU)
0.25%0%9.89%3/27/2023
AvalancheAvalanche (AVAX)
0.24%0.8%27.06%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0%78.67%11/1/2024
TilrayTilray (TLRY)
0.22%0.03%100%-
TUI AGTUI AG (TUI.L)
0.18%0%60.31%5/30/2024
ZEPP HealthZEPP Health (ZEPP)
0.18%0.05%100%-
WirecardWirecard (WDI.DE)
0.17%0.06%100%-
OcugenOcugen (OCGN)
0.15%0.08%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0.54%21.45%-
BioNanoBioNano (BNGO)
0.12%0%80.33%11/15/2024
Ballard PowerBallard Power (BLDP)
0.12%0.03%100%-
AtosAtos (ATO.PA)
0.07%0.79%15.85%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.07%0.04%100%-
OrganigramOrganigram (OGI)
0.07%0%96.07%3/27/2025
AsensusAsensus (ASXC)
0.06%0%70.68%8/25/2024
EUR/JPYEUR/JPY (EURJPY)
0.05%0%2.5%6/28/2024
Scorpius HoldingsScorpius Holdings (SCPX)
0.05%0%62.46%6/17/2024
Near ProtocolNear Protocol (NEAR)
0.04%0%6.91%2/3/2025
GBP/CHFGBP/CHF (GBPCHF)
0.04%0%2.03%7/10/2024
USD/JPYUSD/JPY (USDJPY)
0.04%0%2.74%6/4/2024
AUD/CADAUD/CAD (AUDCAD)
0.04%0%2.26%6/12/2024
Take-TwoTake-Two (TTWO)
0.03%0%5.96%2/21/2023
EUR/USDEUR/USD (EURUSD)
0.03%0%1.67%7/30/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%46.84%2/5/2024
Aurora CannabisAurora Cannabis (ACB)
0.03%0.01%100%-
EUR/CADEUR/CAD (EURCAD)
0.03%0%1.67%6/7/2024
USD/CHFUSD/CHF (USDCHF)
0.03%0%1.43%8/2/2024
USD/CADUSD/CAD (USDCAD)
0.02%0%1.31%8/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.31%7/5/2024
NZD/USDNZD/USD (NZDUSD)
0.02%0%1.19%6/6/2024
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%0.95%6/27/2024
EUR/CHFEUR/CHF (EURCHF)
0.02%0%0.83%7/17/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.83%6/14/2024
AmazonAmazon (AMZN)
0.01%0%1.55%1/17/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0.07%13.47%-
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.95%7/11/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.48%6/26/2024
SongbirdSongbird (SGB)
0%0%9.77%3/26/2023
GBP/CADGBP/CAD (GBPCAD)
0%0%0.24%8/2/2024
EUR/NZDEUR/NZD (EURNZD)
0%0%0.12%7/10/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.24%5/22/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.24%8/15/2024
CAD/JPYCAD/JPY (CADJPY)
0%0%0.12%6/13/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.12%7/16/2024
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.12%6/4/2024
Build and BuildBuild and Build (BNB)
0%0%0.36%12/3/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%0.24%12/4/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.12%12/4/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
6.48%25.57%
CardanoCardano (ADA)
9.53%16.76%
PolkadotPolkadot (DOT)
12.39%10.52%
EthereumEthereum (ETH)
2.08%7.22%
ApeCoinApeCoin (APE)
12.79%7.01%
StellarStellar (XLM)
5.89%6.24%
SolanaSolana (SOL)
3.64%2.83%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.21%2.7%
BitcoinBitcoin (BTC)
0.19%2.48%
ChainlinkChainlink (LINK)
3.32%2.45%
The SandboxThe Sandbox (SAND)
3.07%1.88%
LitecoinLitecoin (LTC)
2.68%1.65%
TRONTRON (TRX)
1.86%1.54%
DecentralandDecentraland (MANA)
3.45%1.36%
IOTAIOTA (MIOTA)
2.3%1.29%
TezosTezos (XTZ)
1.92%1.2%
DogecoinDogecoin (DOGE)
0.89%1.04%
EOSEOS (EOS)
2.17%0.88%
Ethereum ClassicEthereum Classic (ETC)
2.04%0.72%
CronosCronos (CRO)
0.51%0.71%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.77%0.66%
Near ProtocolNear Protocol (NEAR)
1.1%0.58%
AlibabaAlibaba (BABA)
1.41%0.48%
DouyuDouyu (DOYU)
2.68%0.44%
AvalancheAvalanche (AVAX)
0.38%0.22%
AtosAtos (ATO.PA)
0.19%0.21%
WirecardWirecard (WDI.DE)
0.97%0.12%
NioNio (NIO)
1.28%0.09%
OcugenOcugen (OCGN)
0.51%0.07%
TilrayTilray (TLRY)
1.79%0.07%
Plug PowerPlug Power (PLUG)
1.02%0.06%
ZEPP HealthZEPP Health (ZEPP)
1.02%0.05%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.26%0.04%
OrganigramOrganigram (OGI)
0.51%0.03%
Ballard PowerBallard Power (BLDP)
0.51%0.03%
Aurora CannabisAurora Cannabis (ACB)
0.51%0.01%
Scorpius HoldingsScorpius Holdings (SCPX)
0.51%0%
BioNanoBioNano (BNGO)
1.53%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.64%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time