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bat404
🇫🇷 Momentum 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
April 25, 2022
Lowest Cash
April 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
July 16, 2023
Least Diversified
7 instruments
January 1, 2022
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarBTC
85.23%
avatarUNI
75.08%
avatarADA
73.41%
avatarCOIN
71.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 10, 2024
Lowest Exposure
April 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
96.54%
Finance
2.18%
Consumer Services
0.58%
Electronic Technology
0.37%
Consumer Durables
0.26%

Top Countries

Top 5

🇺🇸United States
3.38%
🇫🇷France
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
44.48%0%85.23%11/14/2024
EthereumEthereum (ETH)
35.31%19.88%100%-
PolkadotPolkadot (DOT)
8.57%57.19%21.64%-
CoinbaseCoinbase (COIN)
2.18%0%71.56%6/3/2024
StellarStellar (XLM)
1.32%6.9%28.44%-
AlgorandAlgorand (ALGO)
1.21%6.25%43.96%-
CompoundCompound (COMP)
1.19%3.93%34.73%-
NEONEO (NEO)
1.09%1.76%68.2%-
CardanoCardano (ADA)
0.97%0%73.41%6/25/2024
AirbnbAirbnb (ABNB)
0.58%0%65.77%3/25/2024
AaveAave (AAVE)
0.57%0%62.25%2/14/2024
UniswapUniswap (UNI)
0.38%0%75.08%7/15/2024
NVIDIANVIDIA (NVDA)
0.37%0%26.09%2/7/2023
XRPXRP (XRP)
0.33%0.75%55.12%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.32%0%44.88%2/14/2024
ChainlinkChainlink (LINK)
0.26%1.29%26.51%-
TeslaTesla (TSLA)
0.26%0%57.55%7/16/2024
AxelarAxelar (AXL)
0.2%1.75%22.57%-
CronosCronos (CRO)
0.17%0%32.21%3/3/2024
Air LiquideAir Liquide (AI.PA)
0.07%0%5.7%3/10/2022
Basic Attention TokenBasic Attention Token (BAT)
0.07%0.3%14.43%-
The GraphThe Graph (GRT)
0.06%0%13.76%8/1/2022
CurveCurve (CRV)
0.03%0%13.76%8/1/2022
SolanaSolana (SOL)
0.02%0%4.36%12/17/2024
JasmyJasmy (JASMY)
0.01%0%1.01%11/26/2024
CarrefourCarrefour (CA.PA)
0.01%0%1.17%3/28/2022
FlareFlare (FLR)
0%0%32.55%3/3/2024
SongbirdSongbird (SGB)
0%0%3.36%1/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PolkadotPolkadot (DOT)
67.44%56.83%
EthereumEthereum (ETH)
12.83%20.85%
AlgorandAlgorand (ALGO)
4.23%6.43%
StellarStellar (XLM)
2.79%5.47%
CompoundCompound (COMP)
5.38%4.57%
NEONEO (NEO)
3.59%2.64%
ChainlinkChainlink (LINK)
1.13%1.13%
XRPXRP (XRP)
0.52%0.94%
AxelarAxelar (AXL)
1.5%0.85%
Basic Attention TokenBasic Attention Token (BAT)
0.58%0.31%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments