WillyzPortico avatar

WillyzPortico
🇲🇾 Crypto Investor.
4 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
August 14, 2022
Lowest Cash
August 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 1, 2022
Least Diversified
6 instruments
January 1, 2022
Average
6 instruments

Most Consistent Holdings

Top 5

avatarBNGO
100%
avatarGEVO
100%
avatarXRP
100%
avatarADA
100%
avatarTRX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 20, 2022
Lowest Exposure
August 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
97.6%
Health Technology
1.53%
Process Industries
0.7%

Top Countries

Top 5

🇺🇸United States
2.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
57.07%46.48%100%-
TRONTRON (TRX)
35.41%47.13%100%-
DogecoinDogecoin (DOGE)
3.67%3.23%100%-
BioNanoBioNano (BNGO)
1.53%0.01%100%-
XRPXRP (XRP)
1.45%2.83%100%-
GevoGevo (GEVO)
0.7%0.34%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
56.85%49.38%
TRONTRON (TRX)
24.86%42.67%
DogecoinDogecoin (DOGE)
5.66%5.04%
XRPXRP (XRP)
1.07%2.35%
GevoGevo (GEVO)
2.05%0.53%
BioNanoBioNano (BNGO)
9.51%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time