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bernardcollin
🇹🇭 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
January 1, 2022
Lowest Cash
June 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
June 22, 2022
Least Diversified
0 instruments
January 1, 2022
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
85.04%
avatarXRP
85.04%
avatarLTC
85.04%
avatarETC
84.95%
avatarAAPL
84.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
82.99%
Electronic Technology
1.97%

Top Countries

Top 5

🇺🇸United States
1.97%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
72.93%88.38%85.04%-
LitecoinLitecoin (LTC)
5.91%3.65%85.04%-
XRPXRP (XRP)
2.93%6.14%85.04%-
AppleApple (AAPL)
1.97%1.25%84.95%-
Ethereum ClassicEthereum Classic (ETC)
1.23%0.53%84.95%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		83.54%89.28%
      XRPXRP (XRP)
      		3.33%4.98%
      LitecoinLitecoin (LTC)
      		8.32%3.75%
      AppleApple (AAPL)
      		3%1.31%
      Ethereum ClassicEthereum Classic (ETC)
      		1.66%0.64%

      Cash Exposure Over Time

      Cash Exposure % Over Time