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bigvall20
🇩🇪 Indices 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
December 21, 2024
Lowest Cash
January 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
January 2, 2023
Least Diversified
36 instruments
January 24, 2025
Average
51.3 instruments

Most Consistent Holdings

Top 5

avatarMOMO
100%
avatarROKU
100%
avatarBCH
100%
avatarDASH
100%
avatarLTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 16, 2025
Lowest Exposure
December 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
68.89%
Indexes
8.83%
Other
7.27%
Technology Services
2.97%
Finance
1.27%

Top Countries

Top 5

🇺🇸United States
11.65%
🇨🇳China
0.71%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
59.08%0%92.44%3/28/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.83%59.61%70.79%-
Alteryx Inc.Alteryx Inc. (AYX)
7.27%0%50.06%3/21/2024
EthereumEthereum (ETH)
3.25%1.21%99.89%-
CardanoCardano (ADA)
2.2%6.56%100%-
RokuRoku (ROKU)
1.57%3.81%100%-
CoinbaseCoinbase (COIN)
1.27%4.41%99.89%-
Ethereum ClassicEthereum Classic (ETC)
1.25%2.51%100%-
PalantirPalantir (PLTR)
1.11%0%71.36%9/24/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.88%3.47%54.52%-
New OrientalNew Oriental (EDU)
0.56%1.07%99.89%-
TRONTRON (TRX)
0.53%0.89%100%-
Bitcoin CashBitcoin Cash (BCH)
0.2%0.61%100%-
StellarStellar (XLM)
0.18%0.61%100%-
MetaMeta (META)
0.15%0%8.25%3/16/2023
Hello GroupHello Group (MOMO)
0.14%0.28%100%-
Amyris IncAmyris Inc (AMRSQ)
0.12%0%36.77%11/27/2023
IOTAIOTA (MIOTA)
0.1%0.22%100%-
LitecoinLitecoin (LTC)
0.09%0.23%100%-
AmazonAmazon (AMZN)
0.09%0%17.41%6/5/2023
Fetch.aiFetch.ai (FET)
0.09%0%64.38%7/25/2024
Build and BuildBuild and Build (BNB)
0.08%0%64.38%7/25/2024
NVIDIANVIDIA (NVDA)
0.08%0%11.34%4/12/2023
TezosTezos (XTZ)
0.07%0.11%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0.06%100%-
SolanaSolana (SOL)
0.06%0.2%100%-
DogecoinDogecoin (DOGE)
0.06%0.17%100%-
DecentralandDecentraland (MANA)
0.05%0.09%100%-
DashDash (DASH)
0.05%0.08%100%-
AaveAave (AAVE)
0.04%0.18%100%-
ZCASHZCASH (ZEC)
0.04%0.15%100%-
ChainlinkChainlink (LINK)
0.04%0.11%100%-
0x0x (ZRX)
0.04%0.08%99.89%-
EOSEOS (EOS)
0.04%0.08%100%-
QuantQuant (QNT)
0.04%0.1%100%-
UniswapUniswap (UNI)
0.03%0.06%100%-
AnkrAnkr (ANKR)
0.03%0.04%100%-
MakerMaker (MKR)
0.03%0%64.38%7/25/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0.05%100%-
dYdXdYdX (DYDX)
0.02%0.02%100%-
NEONEO (NEO)
0.02%0%43.41%1/22/2024
Basic Attention TokenBasic Attention Token (BAT)
0.02%0.03%99.89%-
Yearn.financeYearn.finance (YFI)
0.02%0.04%99.89%-
CosmosCosmos (ATOM)
0.02%0.03%100%-
BancorBancor (BNT)
0.02%0.05%99.89%-
CompoundCompound (COMP)
0.02%0.03%100%-
ChilizChiliz (CHZ)
0.02%0.02%100%-
The GraphThe Graph (GRT)
0.02%0.03%100%-
The SandboxThe Sandbox (SAND)
0.01%0.02%100%-
CurveCurve (CRV)
0.01%0.04%86.6%-
PolkadotPolkadot (DOT)
0.01%0.02%100%-
AlgorandAlgorand (ALGO)
0.01%0.03%86.83%-
CeloCelo (CELO)
0.01%0.02%99.89%-
EnjinEnjin (ENJ)
0.01%0.01%84.99%-
SushiSwapSushiSwap (SUSHI)
0.01%0.01%75.03%-
1inch1inch (1INCH)
0.01%0.01%70.45%-
FilecoinFilecoin (FIL)
0%0%43.41%1/22/2024
Axie InfinityAxie Infinity (AXS)
0%0%17.18%5/30/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
30.13%55.08%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
45.14%33.99%
CardanoCardano (ADA)
5.88%2.53%
Hedera HashgraphHedera Hashgraph (HBAR)
0.66%1.73%
CoinbaseCoinbase (COIN)
2.77%1.39%
RokuRoku (ROKU)
6.36%1.23%
Ethereum ClassicEthereum Classic (ETC)
2.17%1.15%
EthereumEthereum (ETH)
0.65%0.5%
New OrientalNew Oriental (EDU)
0.21%0.45%
TRONTRON (TRX)
0.21%0.26%
StellarStellar (XLM)
0.31%0.24%
Bitcoin CashBitcoin Cash (BCH)
0.31%0.21%
Hello GroupHello Group (MOMO)
0.62%0.11%
IOTAIOTA (MIOTA)
0.41%0.1%
DogecoinDogecoin (DOGE)
0.1%0.09%
SolanaSolana (SOL)
0.1%0.08%
TezosTezos (XTZ)
0.31%0.08%
LitecoinLitecoin (LTC)
0.21%0.08%
AaveAave (AAVE)
0.1%0.07%
0x0x (ZRX)
0.08%0.05%
DecentralandDecentraland (MANA)
0.21%0.05%
ChainlinkChainlink (LINK)
0.1%0.05%
ZCASHZCASH (ZEC)
0.1%0.05%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.21%0.04%
UniswapUniswap (UNI)
0.1%0.04%
DashDash (DASH)
0.21%0.04%
QuantQuant (QNT)
0.1%0.03%
AnkrAnkr (ANKR)
0.08%0.03%
EOSEOS (EOS)
0.21%0.03%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0.02%
The GraphThe Graph (GRT)
0.1%0.02%
BancorBancor (BNT)
0.08%0.02%
Basic Attention TokenBasic Attention Token (BAT)
0.1%0.02%
Yearn.financeYearn.finance (YFI)
0.1%0.02%
CompoundCompound (COMP)
0.1%0.02%
The SandboxThe Sandbox (SAND)
0.21%0.01%
SushiSwapSushiSwap (SUSHI)
0.1%0.01%
CeloCelo (CELO)
0.1%0.01%
CurveCurve (CRV)
0.1%0.01%
1inch1inch (1INCH)
0.1%0.01%
dYdXdYdX (DYDX)
0.08%0.01%
ChilizChiliz (CHZ)
0.1%0.01%
EnjinEnjin (ENJ)
0.1%0.01%
CosmosCosmos (ATOM)
0.1%0.01%
AlgorandAlgorand (ALGO)
0.1%0.01%
PolkadotPolkadot (DOT)
0.1%0.01%
Axie InfinityAxie Infinity (AXS)
0.1%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments