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Yvan_trading
🇨🇭 Long/Short 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 18, 2023
Lowest Cash
July 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
November 30, 2023
Least Diversified
36 instruments
January 23, 2025
Average
46 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarBABA
100%
avatarCRON
100%
avatarBAYN.DE
100%
avatarXYZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2023
Lowest Exposure
November 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
68.58%
Technology Services
11.96%
Consumer Durables
3.54%
Electronic Technology
2.86%
Health Technology
2.81%

Top Countries

Top 5

🇺🇸United States
16.33%
🇨🇦Canada
3.22%
🇨🇳China
3.13%
🇯🇵Japan
2.41%
🇩🇪Germany
2.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
12.98%27.95%100%-
LitecoinLitecoin (LTC)
7.79%6.1%61.99%-
Bitcoin CashBitcoin Cash (BCH)
5.16%3.24%100%-
The GraphThe Graph (GRT)
4.1%0.52%100%-
PolkadotPolkadot (DOT)
4.04%2.26%100%-
BitcoinBitcoin (BTC)
3.87%3.57%100%-
ZoomZoom (ZM)
3.75%1.58%100%-
EOSEOS (EOS)
3.72%1.37%100%-
UniswapUniswap (UNI)
3.55%1.3%100%-
SolanaSolana (SOL)
3.37%29.89%100%-
AlgorandAlgorand (ALGO)
3.28%1.84%100%-
IMAXIMAX (IMAX)
2.65%0%46.49%12/20/2024
EthereumEthereum (ETH)
2.58%0.99%100%-
MetaMeta (META)
2.56%0%89.23%1/17/2025
SonySony (SONY)
2.41%0%44.19%11/29/2024
DecentralandDecentraland (MANA)
1.97%1.56%100%-
Ethereum ClassicEthereum Classic (ETC)
1.88%2%100%-
TezosTezos (XTZ)
1.84%0.54%100%-
AlibabaAlibaba (BABA)
1.7%0.82%100%-
DogecoinDogecoin (DOGE)
1.5%0.34%100%-
EHangEHang (EH)
1.43%0.58%100%-
Build and BuildBuild and Build (BNB)
1.36%1.07%100%-
NEONEO (NEO)
1.11%0.28%100%-
BayerBayer (BAYN.DE)
1.1%0.17%100%-
TeladocTeladoc (TDOC)
1.09%0%89.83%1/22/2025
Block Inc.Block Inc. (XYZ)
1.06%0.34%100%-
JFrogJFrog (FROG)
1.03%0.46%100%-
SnapchatSnapchat (SNAP)
0.95%0.26%100%-
ZCASHZCASH (ZEC)
0.91%0.47%86.68%-
AsensusAsensus (ASXC)
0.91%0%71.79%8/25/2024
GMGM (GM)
0.89%0%83.29%11/29/2024
TRONTRON (TRX)
0.86%0.94%100%-
CeloCelo (CELO)
0.83%0.09%100%-
UberUber (UBER)
0.81%0%41.28%12/15/2023
IOTAIOTA (MIOTA)
0.77%7.7%16.46%-
CorsairCorsair (CRSR)
0.76%0.19%100%-
TrivagoTrivago (TRVG)
0.76%0%89.83%1/22/2025
Banco SantanderBanco Santander (SAN)
0.72%0%83.29%11/29/2024
Rio TintoRio Tinto (RIO.L)
0.67%0.21%100%-
AmazonAmazon (AMZN)
0.65%0.32%100%-
MowiMowi (MOWI.OL)
0.62%0%89.23%1/17/2025
Nano DimensionNano Dimension (NNDM)
0.61%0.14%100%-
CardanoCardano (ADA)
0.59%0.06%100%-
CronosCronos (CRON)
0.57%0.18%100%-
TPI CompositesTPI Composites (TPIC)
0.49%0%89.23%1/17/2025
Virgin GalacticVirgin Galactic (SPCE)
0.45%0%83.9%12/4/2024
JumiaJumia (JMIA)
0.4%0.08%100%-
ToughBuiltToughBuilt (TBLT)
0.38%0%83.29%11/29/2024
CosmosCosmos (ATOM)
0.25%0%15.98%12/9/2023
BioNanoBioNano (BNGO)
0.23%0%81.96%11/18/2024
UnityUnity (U)
0.18%0%89.23%1/17/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.18%0%9.56%6/8/2023
dYdXdYdX (DYDX)
0.15%0%4.24%12/3/2023
UbisoftUbisoft (UBI.PA)
0.14%0%6.17%3/20/2023
Manchester UnitedManchester United (MANU)
0.14%0%3.03%1/26/2023
CoinbaseCoinbase (COIN)
0.13%0%9.2%3/20/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.13%0%19.01%12/15/2023
ApeCoinApeCoin (APE)
0.02%0.1%10.77%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.12%12/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
12.96%30.77%
LitecoinLitecoin (LTC)
8.03%9.22%
SolanaSolana (SOL)
7.72%6.38%
IOTAIOTA (MIOTA)
6.02%4.95%
Bitcoin CashBitcoin Cash (BCH)
4.02%4.85%
PolkadotPolkadot (DOT)
5.78%4.7%
BitcoinBitcoin (BTC)
2.01%4.39%
AlgorandAlgorand (ALGO)
3.21%3.78%
UniswapUniswap (UNI)
4.02%3.66%
MetaMeta (META)
2.81%3.14%
DogecoinDogecoin (DOGE)
1.21%2.65%
EthereumEthereum (ETH)
2.01%2.28%
EOSEOS (EOS)
5.62%1.98%
ZoomZoom (ZM)
3.53%1.96%
TezosTezos (XTZ)
2.01%1.55%
The GraphThe Graph (GRT)
4.02%1.48%
Build and BuildBuild and Build (BNB)
0.8%1.43%
Ethereum ClassicEthereum Classic (ETC)
1.61%1.22%
DecentralandDecentraland (MANA)
2.09%1.17%
TRONTRON (TRX)
0.44%1.06%
ZCASHZCASH (ZEC)
0.8%0.95%
NEONEO (NEO)
1.16%0.78%
AlibabaAlibaba (BABA)
1.85%0.68%
EHangEHang (EH)
1.61%0.66%
Block Inc.Block Inc. (XYZ)
1.69%0.57%
JFrogJFrog (FROG)
0.8%0.46%
AmazonAmazon (AMZN)
0.4%0.43%
SnapchatSnapchat (SNAP)
2.01%0.39%
MowiMowi (MOWI.OL)
0.4%0.29%
Rio TintoRio Tinto (RIO.L)
0.4%0.26%
Nano DimensionNano Dimension (NNDM)
0.8%0.25%
TeladocTeladoc (TDOC)
1.81%0.23%
CronosCronos (CRON)
0.8%0.23%
CeloCelo (CELO)
0.4%0.22%
CorsairCorsair (CRSR)
0.88%0.22%
BayerBayer (BAYN.DE)
0.8%0.21%
JumiaJumia (JMIA)
0.8%0.16%
TrivagoTrivago (TRVG)
1.21%0.14%
CardanoCardano (ADA)
0.2%0.09%
UnityUnity (U)
0.4%0.06%
TPI CompositesTPI Composites (TPIC)
0.8%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments