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andrecole96
🇬🇧 Value 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
February 24, 2024
Lowest Cash
April 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarETH
99.91%
avatarXRP
99.91%
avatarDASH
99.91%
avatarLTC
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2022
Lowest Exposure
February 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
81.79%
ETFs
1.12%
Retail Trade
0.52%
Utilities
0.11%
Consumer Services
0.1%

Top Countries

Top 5

🇺🇸United States
1.2%
🇨🇳China
0.52%
🇮🇳India
0.11%
🇬🇧United Kingdom
0.04%
🇰🇷South Korea
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
24.45%21.51%99.91%-
BitcoinBitcoin (BTC)
21.83%21.13%99.91%-
XRPXRP (XRP)
10.79%12.76%99.91%-
The GraphThe Graph (GRT)
6.55%4.04%99.91%-
SolanaSolana (SOL)
3.61%8.5%62.35%-
jaynemesisjaynemesis
3.61%0%65.87%2/16/2024
CardanoCardano (ADA)
3.41%5.47%99.91%-
JeppeKirkBondeJeppeKirkBonde
3.05%0%66.49%2/23/2024
UtilitiesUtilities
2.89%0%27.6%11/25/2022
RenewableEnergyRenewableEnergy
2.82%0%46.3%1/31/2024
Wesl3yWesl3y
1.81%0%43.21%5/31/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.45%0.69%99.91%-
IOTAIOTA (MIOTA)
1.38%0.71%99.91%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.01%0.12%54.14%-
AlgorandAlgorand (ALGO)
0.78%1.76%39.51%-
StacksStacks (STX)
0.68%1.54%21.08%-
Napoleon-XNapoleon-X
0.66%0%6.26%2/12/2023
QuantQuant (QNT)
0.63%1.39%40.56%-
ZCASHZCASH (ZEC)
0.58%0.29%99.91%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.53%3.33%33.16%-
AlibabaAlibaba (BABA)
0.52%0%29.45%11/7/2024
Fetch.aiFetch.ai (FET)
0.51%0.91%44%-
StellarStellar (XLM)
0.48%0.34%99.91%-
AI-RevolutionAI-Revolution
0.45%0%10.23%4/19/2024
SynthetixSynthetix (SNX)
0.44%0.56%32.01%-
LitecoinLitecoin (LTC)
0.43%0.42%99.91%-
Gala V2Gala V2 (GALA)
0.37%0.79%33.16%-
ArbitrumArbitrum (ARB)
0.35%0.65%35.54%-
Near ProtocolNear Protocol (NEAR)
0.34%1.51%24.51%-
PolkadotPolkadot (DOT)
0.33%0.71%93.3%-
TezosTezos (XTZ)
0.26%0.11%99.91%-
IoTexIoTex (IOTX)
0.26%0.68%28.4%-
OlivierDanvelOlivierDanvel
0.24%0%5.82%3/8/2022
CryptoEqualCryptoEqual
0.22%0%2.47%3/27/2023
AaveAave (AAVE)
0.18%0.27%99.91%-
Ondo FinanceOndo Finance (ONDO)
0.18%0.73%24.43%-
Render TokenRender Token (RENDER)
0.17%1.11%10.67%-
API3API3 (API3)
0.17%1.06%10.67%-
DashDash (DASH)
0.13%0.05%99.91%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.11%1.85%8.47%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.1%0.08%91.01%-
JORDENBOERJORDENBOER
0.1%0%2.65%6/30/2023
SuiSui (SUI)
0.09%0.71%11.29%-
Universal Market AccessUniversal Market Access (UMA)
0.09%0.17%34.39%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.08%1.57%7.14%-
AavegotchiAavegotchi (GHST)
0.05%0.09%28.4%-
Ethereum ClassicEthereum Classic (ETC)
0.05%0.04%99.91%-
KierKier (KIE.L)
0.04%0%16.84%12/20/2023
Volcan ForgedVolcan Forged (PYR)
0.04%0.08%28.4%-
Rocket PoolRocket Pool (RPL)
0.04%0.07%28.4%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.04%0.43%6.97%-
AvalancheAvalanche (AVAX)
0.03%0.78%3.44%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.02%0%3.44%4/25/2022
JasmyJasmy (JASMY)
0.02%0.38%4.67%-
NEONEO (NEO)
0.02%0.01%99.91%-
SeiSei (SEI)
0.01%0.37%4.67%-
CryptoPortfolioCryptoPortfolio
0.01%0%0.09%2/13/2023
FlareFlare (FLR)
0%0.01%48.24%-
NVIDIANVIDIA (NVDA)
0%0.14%3.44%-
RaydiumRaydium (RAY)
0%0.03%4.59%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.03%4.5%-
GBP/USDGBP/USD (GBPUSD)
0%0%0.35%6/15/2023
GE VernovaGE Vernova (GEV)
0%0%4.23%5/21/2024
HyundaiHyundai (HYUD.L)
0%0%1.06%12/18/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		24.85%25%
      BitcoinBitcoin (BTC)
      		6.09%16.23%
      XRPXRP (XRP)
      		4.2%8.9%
      SolanaSolana (SOL)
      		3.73%8.5%
      The GraphThe Graph (GRT)
      		2.97%5.98%
      CardanoCardano (ADA)
      		5.15%4.25%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		1.75%3.04%
      StacksStacks (STX)
      		4.14%2.58%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		5.97%2.41%
      AlgorandAlgorand (ALGO)
      		2.73%2.06%
      Near ProtocolNear Protocol (NEAR)
      		2.82%2.02%
      API3API3 (API3)
      		3.58%2.01%
      Render TokenRender Token (RENDER)
      		1.86%1.71%
      QuantQuant (QNT)
      		1.7%1.29%
      SynthetixSynthetix (SNX)
      		3.47%1.23%
      Gala V2Gala V2 (GALA)
      		2.24%1.16%
      Fetch.aiFetch.ai (FET)
      		1.41%1.14%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		1.36%1.04%
      ArbitrumArbitrum (ARB)
      		2.66%0.94%
      SuiSui (SUI)
      		0.55%0.88%
      ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
      		1.09%0.82%
      Ondo FinanceOndo Finance (ONDO)
      		1.09%0.79%
      PolkadotPolkadot (DOT)
      		1.7%0.78%
      IOTAIOTA (MIOTA)
      		4.09%0.76%
      IoTexIoTex (IOTX)
      		1.45%0.74%
      Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
      		0.57%0.41%
      ZCASHZCASH (ZEC)
      		0.68%0.36%
      LitecoinLitecoin (LTC)
      		0.73%0.32%
      AaveAave (AAVE)
      		0.55%0.31%
      StellarStellar (XLM)
      		0.43%0.3%
      Universal Market AccessUniversal Market Access (UMA)
      		0.43%0.25%
      AavegotchiAavegotchi (GHST)
      		0.41%0.16%
      TezosTezos (XTZ)
      		0.48%0.14%
      Volcan ForgedVolcan Forged (PYR)
      		0.27%0.12%
      Rocket PoolRocket Pool (RPL)
      		0.27%0.1%
      DashDash (DASH)
      		0.48%0.06%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.21%0.06%
      Ethereum ClassicEthereum Classic (ETC)
      		0.22%0.03%
      FlareFlare (FLR)
      		0.01%0.01%
      NEONEO (NEO)
      		0.14%0.01%
      SongbirdSongbird (SGB)
      		0%0%
      MeituanMeituan (03690.HK)
      		0%0%
      NOVATEK OAONOVATEK OAO (NVTKL.L)
      		0.07%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time