Yieldseeker avatar

Yieldseeker
🇬🇧 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
January 30, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29.4 instruments

Most Consistent Holdings

Top 5

avatarSSPG.L
99.87%
avatarIEML.L
99.87%
avatarARKK
99.87%
avatarCCL
99.87%
avatarKWEB
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.92%
ETFs
3.03%
Consumer Services
1.05%

Top Countries

Top 5

🇬🇧United Kingdom
0.7%
🇺🇸United States
0.35%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
40.76%45.5%99.87%-
CardanoCardano (ADA)
22.42%23.93%99.87%-
EthereumEthereum (ETH)
8.45%4.59%99.87%-
Ethereum ClassicEthereum Classic (ETC)
6.32%3.27%99.87%-
XRPXRP (XRP)
5.06%10.11%99.87%-
Bitcoin CashBitcoin Cash (BCH)
2.57%2.11%99.87%-
StellarStellar (XLM)
2%2.53%99.87%-
LitecoinLitecoin (LTC)
1.64%1.16%99.87%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.23%0.95%99.87%-
CosmosCosmos (ATOM)
1.1%0.29%99.87%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.98%0.7%99.87%-
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.83%0.49%99.87%-
ChainlinkChainlink (LINK)
0.81%0.62%99.87%-
Build and BuildBuild and Build (BNB)
0.73%0%64.77%6/4/2024
SSP GroupSSP Group (SSPG.L)
0.7%0.32%99.87%-
NEONEO (NEO)
0.62%0.28%99.87%-
DashDash (DASH)
0.54%0.2%99.87%-
EOSEOS (EOS)
0.52%0.19%99.87%-
AlgorandAlgorand (ALGO)
0.42%0.29%99.87%-
TezosTezos (XTZ)
0.37%0.17%99.87%-
CarnivalCarnival (CCL)
0.35%0.29%99.87%-
UniswapUniswap (UNI)
0.29%0.17%99.75%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0.03%99.87%-
SolanaSolana (SOL)
0.06%0%84.79%11/10/2024
ChilizChiliz (CHZ)
0.06%0.02%99.75%-
FlareFlare (FLR)
0.04%0.03%95.82%-
PolkadotPolkadot (DOT)
0.04%0.02%99.87%-
DecentralandDecentraland (MANA)
0.02%0.01%99.87%-
EnjinEnjin (ENJ)
0.02%0%93.79%1/20/2025
SongbirdSongbird (SGB)
0.01%0%80.99%12/19/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		8.7%44.7%
      CardanoCardano (ADA)
      		28.18%23.67%
      XRPXRP (XRP)
      		5.23%8.34%
      EthereumEthereum (ETH)
      		1.74%6.42%
      Ethereum ClassicEthereum Classic (ETC)
      		7.04%3.89%
      StellarStellar (XLM)
      		4.36%2.72%
      Bitcoin CashBitcoin Cash (BCH)
      		6.21%2.17%
      LitecoinLitecoin (LTC)
      		3.15%1.07%
      ChainlinkChainlink (LINK)
      		2.37%0.76%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      		1.95%0.64%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		2.86%0.64%
      AlgorandAlgorand (ALGO)
      		4.71%0.41%
      NEONEO (NEO)
      		2.62%0.41%
      iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
      		1.06%0.41%
      CosmosCosmos (ATOM)
      		4.53%0.39%
      SSP GroupSSP Group (SSPG.L)
      		0.96%0.31%
      UniswapUniswap (UNI)
      		0.98%0.29%
      DashDash (DASH)
      		3.98%0.29%
      CarnivalCarnival (CCL)
      		0.87%0.29%
      TezosTezos (XTZ)
      		1.55%0.27%
      EOSEOS (EOS)
      		3.16%0.26%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.17%0.05%
      FlareFlare (FLR)
      		0.09%0.04%
      ChilizChiliz (CHZ)
      		0.17%0.03%
      PolkadotPolkadot (DOT)
      		0.17%0.02%
      EnjinEnjin (ENJ)
      		0.17%0.01%
      DecentralandDecentraland (MANA)
      		0.17%0.01%
      SongbirdSongbird (SGB)
      		0.01%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time