beckrubyred avatar

beckrubyred
🇬🇧 Crypto Investor.
3 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 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
41.8 instruments

Most Consistent Holdings

Top 5

avatarHSBC
99.89%
avatarATADL.L
99.89%
avatar0939.HK
99.89%
avatar0700.HK
99.89%
avatar00981.HK
99.89%

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
55.27%
Retail Trade
9.32%
Finance
9.29%
Electronic Technology
6.52%
Transportation
5.65%

Top Countries

Top 5

🇨🇳China
22.9%
🇬🇧United Kingdom
8.46%
🇺🇸United States
7.92%
🇪🇸Spain
1.14%
🇭🇰Hong Kong
0.54%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.69%9.16%99.89%-
Bitcoin CashBitcoin Cash (BCH)
7.13%2.43%99.89%-
AlibabaAlibaba (9988.HK)
6.06%0%74.21%11/26/2024
TencentTencent (0700.HK)
5.12%2.5%99.89%-
NVIDIANVIDIA (NVDA)
4.39%21.57%37.81%-
DashDash (DASH)
3.92%5.82%99.89%-
Ethereum ClassicEthereum Classic (ETC)
3.74%4%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.56%4.31%99.89%-
CardanoCardano (ADA)
3.27%4.38%99.89%-
IOTAIOTA (MIOTA)
3.01%5.55%99.89%-
Ping An HealthcarePing An Healthcare (1833.HK)
2.74%0%64.68%8/29/2024
DogecoinDogecoin (DOGE)
2.54%3.94%99.89%-
EOSEOS (EOS)
2.43%3.16%99.89%-
IAGIAG (IAG.L)
2.34%0%84.29%2/28/2025
DecentralandDecentraland (MANA)
2.3%4.74%99.89%-
SMICSMIC (00981.HK)
2.12%2.58%99.89%-
UniswapUniswap (UNI)
2.11%2.06%99.89%-
QuantQuant (QNT)
2.02%1.91%99.89%-
The GraphThe Graph (GRT)
1.95%1.29%99.89%-
DouyuDouyu (DOYU)
1.72%0.78%99.89%-
XRPXRP (XRP)
1.7%2.55%99.89%-
HSBCHSBC (HSBC)
1.64%1.47%99.89%-
CCBCCB (0939.HK)
1.6%1.11%99.89%-
Air ChinaAir China (0753.HK)
1.59%0%75.3%12/6/2024
ChainlinkChainlink (LINK)
1.5%0%81.47%2/1/2025
Esken LtdEsken Ltd (ESKN.L)
1.28%0%91.66%5/7/2025
Banco SantanderBanco Santander (SAN)
1.14%0%88.08%4/4/2025
CitiCiti (C)
1.12%0%72.05%11/6/2024
RobinhoodRobinhood (HOOD)
1.05%0%79.41%1/13/2025
LitecoinLitecoin (LTC)
0.95%4.57%25.89%-
TRONTRON (TRX)
0.89%0%29.14%10/4/2023
ParamountParamount (PARA)
0.88%0%69.66%10/15/2024
Ping AnPing An (2318.HK)
0.83%0%75.08%12/4/2024
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.73%0%31.31%10/24/2023
NEONEO (NEO)
0.7%1.61%99.89%-
HammersonHammerson (HMSO.L)
0.69%0%75.08%12/4/2024
SSP GroupSSP Group (SSPG.L)
0.66%0%72.59%11/11/2024
ICBCICBC (1398.HK)
0.66%0.72%77.14%-
StellarStellar (XLM)
0.57%0.7%99.67%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.56%1.17%99.89%-
Fortune REITFortune REIT (778.HK)
0.54%0%72.7%11/12/2024
N BrownN Brown (BWNG.L)
0.51%0%38.35%12/28/2023
CapitaCapita (CPI.L)
0.47%0%68.91%10/7/2024
China Southern AirlinesChina Southern Airlines (01055.HK)
0.38%0%62.62%11/12/2024
CosmosCosmos (ATOM)
0.33%1.24%25.89%-
JumiaJumia (JMIA)
0.18%0%43.55%2/14/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.15%0.54%24.81%-
MitieMitie (MTO.L)
0.15%0%16.9%6/9/2023
RivianRivian (RIVN)
0.15%0%43.55%2/14/2024
WorkhorseWorkhorse (WKHS)
0.14%0%45.61%3/4/2024
PolkadotPolkadot (DOT)
0.14%0.51%24.81%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.11%0%30.66%10/18/2023
MetaMeta (META)
0.07%0%13.11%5/5/2023
MeituanMeituan (03690.HK)
0.06%0%21.56%10/19/2023
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.05%0.03%99.89%-
Terra ClassicTerra Classic (LUNC)
0.05%0%27.3%12/26/2023
Basic Attention TokenBasic Attention Token (BAT)
0.05%0%38.35%12/28/2023
ABCABC (1288.HK)
0.02%0%4.77%11/11/2024
TeslaTesla (TSLA)
0%0%0.33%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 & Instruments Over Time

Cash Exposure %

Number of Instruments