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🇹🇼 Currencies 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
January 6, 2023
Lowest Cash
September 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
April 4, 2022
Least Diversified
1 instruments
September 4, 2022
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarLUNC
69.9%
avatarDOGE
68.17%
avatarCELO
50.52%
avatarALGO
46.11%
avatarHBAR
45.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2023
Lowest Exposure
January 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.44%
Forex
33.88%
Electronic Technology
4.96%
Consumer Durables
4.56%
ETFs
2.87%

Top Countries

Top 5

🇹🇼Taiwan
4.96%
🇺🇸United States
2.62%
🇨🇳China
2.02%
🇨🇦Canada
0.08%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
17.45%0%26.04%1/21/2025
Terra ClassicTerra Classic (LUNC)
15.31%25.65%69.9%-
DogecoinDogecoin (DOGE)
9.38%73.98%68.17%-
EUR/USDEUR/USD (EURUSD)
7.46%0%9.26%1/4/2024
UMCUMC (UMC)
4.96%0%6.49%10/18/2024
GBP/USDGBP/USD (GBPUSD)
3.23%0%4.5%12/30/2024
CardanoCardano (ADA)
3.08%0%34.17%4/18/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.87%0%12.63%8/29/2024
NikolaNikola (NKLAQ)
2.54%0%20.76%9/1/2022
AUD/USDAUD/USD (AUDUSD)
2.17%0%3.98%4/10/2023
NioNio (NIO)
2.02%0%20.76%9/1/2022
USD/CADUSD/CAD (USDCAD)
1.39%0%1.73%10/13/2023
Hedera HashgraphHedera Hashgraph (HBAR)
1.15%0%45.76%4/18/2024
AlgorandAlgorand (ALGO)
1.09%0%46.11%4/18/2024
EUR/GBPEUR/GBP (EURGBP)
0.95%0%1.64%3/7/2024
TRONTRON (TRX)
0.95%0%26.3%4/18/2024
CronosCronos (CRO)
0.87%0%39.79%4/18/2024
Skale NetworkSkale Network (SKL)
0.75%0%15.31%4/18/2024
CeloCelo (CELO)
0.66%0%50.52%4/23/2024
IOTAIOTA (MIOTA)
0.58%0%26.38%4/18/2024
AmpAmp (AMP)
0.57%0%33.48%4/18/2024
GBP/CADGBP/CAD (GBPCAD)
0.55%0%0.78%8/1/2024
DecentralandDecentraland (MANA)
0.55%0%28.89%4/23/2024
Ethereum ClassicEthereum Classic (ETC)
0.51%0%13.84%2/2/2023
EOSEOS (EOS)
0.48%0%25.69%4/18/2024
NZD/USDNZD/USD (NZDUSD)
0.45%0%0.52%8/1/2023
ChilizChiliz (CHZ)
0.42%0%26.9%4/18/2024
StellarStellar (XLM)
0.37%0%32.27%4/23/2024
TezosTezos (XTZ)
0.37%0%25.17%4/18/2024
LoopringLoopring (LRC)
0.34%0%18.94%4/18/2024
XRPXRP (XRP)
0.34%0%32.09%4/23/2024
LivepeerLivepeer (LPT)
0.28%0%2.16%9/6/2023
BiconomyBiconomy (BICO)
0.25%0%5.97%4/12/2023
EthereumEthereum (ETH)
0.23%0%0.26%10/2/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.21%0%13.24%11/8/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.18%0%5.88%11/8/2022
TerrencekhooTerrencekhoo
0.12%0%0.17%6/11/2022
Enterprise ProductsEnterprise Products (EPD)
0.09%0%8.91%4/14/2022
EnjinEnjin (ENJ)
0.08%0%12.46%2/1/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.08%0%11.76%5/17/2022
BancorBancor (BNT)
0.07%0%13.58%4/4/2023
AUD/CADAUD/CAD (AUDCAD)
0.07%0%0.09%5/27/2022
EUR/JPYEUR/JPY (EURJPY)
0.07%0%0.17%4/1/2022
NZD/CHFNZD/CHF (NZDCHF)
0.07%0%0.09%5/31/2022
ZCASHZCASH (ZEC)
0.06%0%11.76%5/17/2022
Build and BuildBuild and Build (BNB)
0.06%0%11.76%5/17/2022
CurveCurve (CRV)
0.06%0%11.76%5/17/2022
MakerMaker (MKR)
0.05%0%11.76%5/17/2022
The SandboxThe Sandbox (SAND)
0.05%0%12.2%11/14/2023
Basic Attention TokenBasic Attention Token (BAT)
0.05%0%12.2%4/4/2023
Yearn.financeYearn.finance (YFI)
0.05%0%11.76%5/17/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%12.28%4/12/2023
LitecoinLitecoin (LTC)
0.05%0%11.76%5/17/2022
DashDash (DASH)
0.05%0%11.76%5/17/2022
The GraphThe Graph (GRT)
0.04%0%12.54%2/2/2023
Bitcoin CashBitcoin Cash (BCH)
0.04%0%11.76%5/17/2022
AaveAave (AAVE)
0.04%0%11.76%5/17/2022
CosmosCosmos (ATOM)
0.04%0%11.76%5/17/2022
NEONEO (NEO)
0.04%0%12.37%2/2/2023
ChainlinkChainlink (LINK)
0.04%0%11.76%5/17/2022
SolanaSolana (SOL)
0.04%0%11.76%5/17/2022
UniswapUniswap (UNI)
0.04%0%11.76%5/17/2022
CompoundCompound (COMP)
0.04%0%11.76%5/17/2022
QuantQuant (QNT)
0.03%0%11.76%5/17/2022
1inch1inch (1INCH)
0.03%0%11.76%5/17/2022
PolkadotPolkadot (DOT)
0.03%0%11.76%5/17/2022
0x0x (ZRX)
0.03%0%7.61%4/4/2023
SushiSwapSushiSwap (SUSHI)
0.03%0%11.76%5/17/2022
FilecoinFilecoin (FIL)
0.03%0%11.76%5/17/2022
Axie InfinityAxie Infinity (AXS)
0.03%0%11.76%5/17/2022
Kyber NetworkKyber Network (KNC)
0.02%0%3.89%4/12/2023
AnkrAnkr (ANKR)
0.02%0%7.87%4/4/2023
Gala V2Gala V2 (GALA)
0.02%0%5.62%4/12/2023
StorjStorj (STORJ)
0.02%0%5.54%4/4/2023
RENREN (REN)
0.02%0%10.12%5/17/2022
ApeCoinApeCoin (APE)
0.02%0%3.11%5/2/2022
Fetch.aiFetch.ai (FET)
0.02%0%10.12%5/17/2022
AvalancheAvalanche (AVAX)
0.02%0%7.44%5/17/2022
Origin ProtocolOrigin Protocol (OGN)
0.02%0%1.9%4/4/2023
dYdXdYdX (DYDX)
0.02%0%7.35%5/17/2022
BalancerBalancer (BAL)
0.01%0%4.33%5/17/2022
JeepsonTradingJeepsonTrading
0.01%0%0.52%3/8/2022
BitcoinBitcoin (BTC)
0.01%0%3.98%5/17/2022
CartesiCartesi (CTSI)
0.01%0%1.21%4/12/2023
SynthetixSynthetix (SNX)
0.01%0%7.27%4/14/2022
OrchidOrchid (OXT)
0.01%0%0.69%11/14/2023
ThetaTheta (THETA)
0.01%0%3.98%5/17/2022
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0%0.52%4/4/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.17%5/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/JPYUSD/JPY (USDJPY)
66.48%68.74%
Terra ClassicTerra Classic (LUNC)
32.92%30.52%

Cash Exposure Over Time

Cash Exposure % Over Time