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alfonsocc
🇦🇪 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
December 3, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
November 28, 2024
Least Diversified
18 instruments
January 2, 2023
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarXRP
100%
avatarDASH
100%
avatarLTC
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 2, 2023
Lowest Exposure
December 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
97.82%
Technology Services
1.96%
Electronic Technology
0.21%

Top Countries

Top 5

🇺🇸United States
2.17%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
51.58%31.66%100%-
BitcoinBitcoin (BTC)
21.85%33.19%100%-
XRPXRP (XRP)
5.39%11.32%100%-
ChainlinkChainlink (LINK)
5.37%4.86%100%-
TRONTRON (TRX)
3.11%5.12%100%-
PalantirPalantir (PLTR)
1.96%0%81.09%11/27/2024
Ethereum ClassicEthereum Classic (ETC)
1.9%1.08%100%-
SolanaSolana (SOL)
1.87%3.26%57.45%-
LitecoinLitecoin (LTC)
1.61%1.2%100%-
AaveAave (AAVE)
1.1%1.37%100%-
IOTAIOTA (MIOTA)
0.96%0.71%100%-
PolkadotPolkadot (DOT)
0.81%0.84%100%-
CompoundCompound (COMP)
0.66%0.38%100%-
EOSEOS (EOS)
0.29%0.2%100%-
AlgorandAlgorand (ALGO)
0.28%0.23%100%-
DashDash (DASH)
0.24%0.11%100%-
NVIDIANVIDIA (NVDA)
0.21%1.84%11.7%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.21%0.95%18.91%-
DogecoinDogecoin (DOGE)
0.19%0.82%18.91%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.19%0.78%18.91%-
NEONEO (NEO)
0.14%0.05%100%-
Axie InfinityAxie Infinity (AXS)
0.07%0.02%100%-
FlareFlare (FLR)
0.01%0%77.9%12/2/2024
SongbirdSongbird (SGB)
0%0%7.8%2/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
41.2%43.4%
BitcoinBitcoin (BTC)
9.3%24.71%
XRPXRP (XRP)
5.45%8.35%
ChainlinkChainlink (LINK)
10.5%5.38%
TRONTRON (TRX)
2.01%3.93%
SolanaSolana (SOL)
1.67%3.1%
AaveAave (AAVE)
1.61%1.81%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.54%1.47%
Ethereum ClassicEthereum Classic (ETC)
3.8%1.27%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.53%1.2%
DogecoinDogecoin (DOGE)
1.53%1.14%
LitecoinLitecoin (LTC)
3.21%1.13%
PolkadotPolkadot (DOT)
3.06%1.08%
IOTAIOTA (MIOTA)
4.41%0.74%
CompoundCompound (COMP)
2.25%0.54%
AlgorandAlgorand (ALGO)
1.84%0.29%
EOSEOS (EOS)
2.02%0.16%
DashDash (DASH)
1.45%0.14%
NEONEO (NEO)
0.77%0.1%
Axie InfinityAxie Infinity (AXS)
0.82%0.04%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time