beckrubyred avatar

beckrubyred
🇬🇧 Crypto Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
March 30, 2024
Lowest Cash
April 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
April 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
44.2 instruments

Most Consistent Holdings

Top 5

avatarHSBC
99.87%
avatarSAN
99.87%
avatarATADL.L
99.87%
avatarIAG.L
99.87%
avatar0939.HK
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 15, 2023
Lowest Exposure
March 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
52.9%
Retail Trade
11.42%
Finance
10.41%
Transportation
6.8%
Technology Services
5.73%

Top Countries

Top 5

🇨🇳China
25.81%
🇬🇧United Kingdom
9.87%
🇺🇸United States
5.14%
🇪🇸Spain
1.29%
🇭🇰Hong Kong
0.66%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.12%0%99.87%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
7.81%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
7.43%0%90.97%11/26/2024
TencentTencent (0700.HK)
5.42%0%99.87%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
3.8%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.37%0%99.87%2/1/2025
Ping An HealthcarePing An Healthcare (1833.HK)
3.36%0%79.28%8/29/2024
DashDash (DASH)
3.33%0%99.87%2/1/2025
CardanoCardano (ADA)
3.05%0%99.87%2/1/2025
IAGIAG (IAG.L)
2.78%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
2.44%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
2.36%0%99.87%2/1/2025
UniswapUniswap (UNI)
2.21%0%99.87%2/1/2025
QuantQuant (QNT)
2.1%0%99.87%2/1/2025
EOSEOS (EOS)
2.08%0%99.87%2/1/2025
The GraphThe Graph (GRT)
2.08%0%99.87%2/1/2025
Air ChinaAir China (0753.HK)
1.95%0%92.3%12/6/2024
DecentralandDecentraland (MANA)
1.91%0%99.87%2/1/2025
DouyuDouyu (DOYU)
1.9%0%99.87%2/1/2025
SMICSMIC (00981.HK)
1.9%0%99.87%2/1/2025
ChainlinkChainlink (LINK)
1.84%0%99.87%2/1/2025
CCBCCB (0939.HK)
1.69%0%99.87%2/1/2025
HSBCHSBC (HSBC)
1.63%0%99.87%2/1/2025
Esken LtdEsken Ltd (ESKN.L)
1.53%0%99.87%2/1/2025
CitiCiti (C)
1.38%0%88.31%11/6/2024
RobinhoodRobinhood (HOOD)
1.29%0%97.34%1/13/2025
Banco SantanderBanco Santander (SAN)
1.29%0%99.87%2/1/2025
TRONTRON (TRX)
1.09%0%35.72%10/4/2023
ParamountParamount (PARA)
1.07%0%85.39%10/15/2024
Ping AnPing An (2318.HK)
1.01%0%92.03%12/4/2024
XRPXRP (XRP)
0.99%0%99.87%2/1/2025
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.89%0%38.38%10/24/2023
HammersonHammerson (HMSO.L)
0.84%0%92.03%12/4/2024
NVIDIANVIDIA (NVDA)
0.82%0%23.77%2/1/2025
SSP GroupSSP Group (SSPG.L)
0.81%0%88.98%11/11/2024
Fortune REITFortune REIT (778.HK)
0.66%0%89.11%11/12/2024
N BrownN Brown (BWNG.L)
0.62%0%47.01%12/28/2023
StellarStellar (XLM)
0.58%0%99.6%2/1/2025
ICBCICBC (1398.HK)
0.58%0%71.98%2/1/2025
CapitaCapita (CPI.L)
0.58%0%84.46%10/7/2024
NEONEO (NEO)
0.5%0%99.87%2/1/2025
LitecoinLitecoin (LTC)
0.48%0%9.16%2/1/2025
China Southern AirlinesChina Southern Airlines (01055.HK)
0.47%0%76.76%11/12/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.46%0%99.87%2/1/2025
JumiaJumia (JMIA)
0.22%0%53.39%2/14/2024
MitieMitie (MTO.L)
0.18%0%20.72%6/9/2023
RivianRivian (RIVN)
0.18%0%53.39%2/14/2024
WorkhorseWorkhorse (WKHS)
0.18%0%55.91%3/4/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.13%0%37.58%10/18/2023
CosmosCosmos (ATOM)
0.11%0%9.16%2/1/2025
MetaMeta (META)
0.09%0%16.07%5/5/2023
MeituanMeituan (03690.HK)
0.07%0%26.43%10/19/2023
Terra ClassicTerra Classic (LUNC)
0.06%0%33.47%12/26/2023
Basic Attention TokenBasic Attention Token (BAT)
0.06%0%47.01%12/28/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%7.84%2/1/2025
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.05%0%99.87%2/1/2025
PolkadotPolkadot (DOT)
0.04%0%7.84%2/1/2025
ABCABC (1288.HK)
0.02%0%5.84%11/11/2024
TeslaTesla (TSLA)
0%0%0.4%1/3/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		6.87%10.19%
      DashDash (DASH)
      		9.91%8.99%
      LitecoinLitecoin (LTC)
      		6.57%7.46%
      IOTAIOTA (MIOTA)
      		7.72%6.66%
      NVIDIANVIDIA (NVDA)
      		4.34%5.58%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		5.11%5.31%
      CardanoCardano (ADA)
      		5.31%5.1%
      DecentralandDecentraland (MANA)
      		5.93%4.27%
      DogecoinDogecoin (DOGE)
      		3.4%4.26%
      Bitcoin CashBitcoin Cash (BCH)
      		3.74%3.95%
      Ethereum ClassicEthereum Classic (ETC)
      		3.07%3.9%
      TencentTencent (0700.HK)
      		3.47%3.74%
      EOSEOS (EOS)
      		5.1%3.54%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		2.37%2.93%
      UniswapUniswap (UNI)
      		1.86%2.64%
      The GraphThe Graph (GRT)
      		3.95%2.44%
      NEONEO (NEO)
      		2.78%2.22%
      IAGIAG (IAG.L)
      		1.04%2.11%
      SMICSMIC (00981.HK)
      		1.04%1.86%
      QuantQuant (QNT)
      		2.09%1.68%
      DouyuDouyu (DOYU)
      		2.62%1.26%
      CosmosCosmos (ATOM)
      		1.46%1.22%
      HSBCHSBC (HSBC)
      		0.52%1.22%
      RobinhoodRobinhood (HOOD)
      		1.04%1.13%
      ICBCICBC (1398.HK)
      		0.65%1.04%
      CCBCCB (0939.HK)
      		0.62%0.92%
      Banco SantanderBanco Santander (SAN)
      		0.52%0.86%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.78%0.66%
      XRPXRP (XRP)
      		0.26%0.64%
      StellarStellar (XLM)
      		0.41%0.52%
      PolkadotPolkadot (DOT)
      		0.62%0.5%
      ChainlinkChainlink (LINK)
      		0.32%0.44%
      Esken LtdEsken Ltd (ESKN.L)
      		3.73%0.39%
      TeslaTesla (TSLA)
      		0.27%0.34%
      Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
      		0.52%0.03%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time