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andyhop3
🇬🇧 Momentum Crypto Investor.
5 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
July 12, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
August 3, 2023
Least Diversified
0 instruments
July 12, 2022
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarETH
52.7%
avatarBTC
39.59%
avatarTSLA
16.37%

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
July 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.01%
Consumer Durables
16.37%

Top Countries

Top 5

🇺🇸United States
16.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.31%0%39.59%11/13/2024
EthereumEthereum (ETH)
19.7%36.89%52.7%-
TeslaTesla (TSLA)
16.37%0%16.37%7/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
39.75%47.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments