andycc44 avatar

andycc44
🇬🇧 Growth Crypto Investor.
7 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
March 15, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
November 12, 2024
Least Diversified
0 instruments
January 1, 2022
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarIMX
45.35%
avatarGALA
44.39%
avatarFET
36.78%
avatarRONIN
36.78%
avatarONDO
36.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
67.57%
Technology Services
0.86%
Finance
0.03%
Electronic Technology
0.03%
Consumer Durables
0.02%

Top Countries

Top 5

🇺🇸United States
0.96%
🇨🇦Canada
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ondo FinanceOndo Finance (ONDO)
7.97%10.53%36.78%-
SolanaSolana (SOL)
7.1%3.29%27.96%-
PolkadotPolkadot (DOT)
6.36%0%12.26%12/20/2023
BitcoinBitcoin (BTC)
6.11%0%11.14%11/26/2024
Immutable XImmutable X (IMX)
5.84%6.1%45.35%-
Gala V2Gala V2 (GALA)
5.23%9.77%44.39%-
SuiSui (SUI)
4.91%11.89%35.26%-
JasmyJasmy (JASMY)
3.57%12.69%27.56%-
Fetch.aiFetch.ai (FET)
3.02%10.77%36.78%-
DogecoinDogecoin (DOGE)
2.86%1.49%18.91%-
XRPXRP (XRP)
1.93%0%7.61%7/11/2023
RoninRonin (RONIN)
1.89%5.42%36.78%-
Render TokenRender Token (RENDER)
1.71%6.46%36.78%-
EthereumEthereum (ETH)
1.55%1.96%22.36%-
FilecoinFilecoin (FIL)
0.92%1.79%23.08%-
ArbitrumArbitrum (ARB)
0.9%0%7.69%3/18/2024
ChainlinkChainlink (LINK)
0.9%0%7.77%3/19/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.84%0%9.94%4/15/2024
AvalancheAvalanche (AVAX)
0.82%0%9.21%3/19/2024
DecentralandDecentraland (MANA)
0.76%0%5.61%7/17/2023
MicroStrategyMicroStrategy (MSTR)
0.73%0%5.37%1/27/2025
AlgorandAlgorand (ALGO)
0.71%0%5.85%7/17/2023
OptimismOptimism (OP)
0.33%2.17%15.71%-
The GraphThe Graph (GRT)
0.24%0%4.09%4/17/2024
InjectiveInjective (INJ)
0.21%3.73%12.58%-
SeiSei (SEI)
0.2%9.98%12.58%-
StellarStellar (XLM)
0.18%1.97%12.58%-
QuantQuant (QNT)
0.18%0%4.97%2/25/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0%0.72%3/14/2024
LitecoinLitecoin (LTC)
0.12%0%1.52%7/11/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%0.64%12/20/2023
Marathon DigitalMarathon Digital (MARA)
0.03%0%5.13%12/31/2024
CoinbaseCoinbase (COIN)
0.03%0%4.57%12/24/2024
RiotRiot (RIOT)
0.03%0%5.13%12/31/2024
EnjinEnjin (ENJ)
0.03%0%0.56%12/31/2023
TeslaTesla (TSLA)
0.02%0%3.37%12/9/2024
CamecoCameco (CCJ)
0.02%0%2.24%11/25/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.01%0%0.32%11/15/2024
AmazonAmazon (AMZN)
0.01%0%1.92%11/21/2024
NetflixNetflix (NFLX)
0.01%0%1.92%11/21/2024
AlphabetAlphabet (GOOG)
0.01%0%1.92%11/21/2024
NVIDIANVIDIA (NVDA)
0.01%0%1.92%11/21/2024
MetaMeta (META)
0.01%0%1.92%11/21/2024
MicrosoftMicrosoft (MSFT)
0.01%0%1.92%11/21/2024
AppleApple (AAPL)
0.01%0%1.92%11/21/2024
ServiceNowServiceNow (NOW)
0.01%0%1.92%11/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ondo FinanceOndo Finance (ONDO)
13.8%18.86%
SuiSui (SUI)
4.37%16.98%
JasmyJasmy (JASMY)
13.35%14.66%
MicroStrategyMicroStrategy (MSTR)
18.7%13.02%
Gala V2Gala V2 (GALA)
8.96%9.13%
Fetch.aiFetch.ai (FET)
12.6%8.07%
RoninRonin (RONIN)
11.93%7.78%
Immutable XImmutable X (IMX)
10.45%6.64%
Render TokenRender Token (RENDER)
5.85%4.86%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments