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🇩🇪 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
July 21, 2024
Lowest Cash
November 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
August 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarA
99.93%
avatarTRX
99.93%
avatarLINK
99.93%
avatarSHIBxM
94.55%
avatarLUNA2
88.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2025
Lowest Exposure
July 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
95.74%
Consumer Services
0.39%

Top Countries

Top 5

🇺🇸United States
0.39%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
55.41%0%94.55%12/11/2025
XRPXRP (XRP)
11.53%0%51.13%12/11/2025
Terra ClassicTerra Classic (LUNC)
5.28%0%41.5%1/16/2024
DogecoinDogecoin (DOGE)
3.01%16.03%75.71%-
Universal Market AccessUniversal Market Access (UMA)
2.64%66.97%10.34%-
VAULTAVAULTA (A)
2.58%0.01%99.93%-
PolkadotPolkadot (DOT)
2.51%0%17.56%12/11/2025
CardanoCardano (ADA)
2.47%0%71.18%11/12/2024
AvalancheAvalanche (AVAX)
2.36%0%19.76%7/21/2025
SolanaSolana (SOL)
1.45%0%4.75%5/12/2025
ChainlinkChainlink (LINK)
1.22%0.07%99.93%-
AlgorandAlgorand (ALGO)
0.9%0%12.82%12/11/2025
Gala V2Gala V2 (GALA)
0.83%0%11.76%9/19/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.81%0%3.82%5/12/2025
Kyber NetworkKyber Network (KNC)
0.67%0%8.85%12/11/2025
TRONTRON (TRX)
0.49%2.01%99.93%-
ApeCoinApeCoin (APE)
0.46%0%10.27%12/11/2025
CronosCronos (CRO)
0.4%14.09%8.29%-
AirbnbAirbnb (ABNB)
0.39%0%54.67%3/13/2024
Volcan ForgedVolcan Forged (PYR)
0.25%0.74%5.45%-
BitcoinBitcoin (BTC)
0.12%0%0.28%3/19/2024
EthereumEthereum (ETH)
0.08%0%0.42%3/25/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.07%0%2.34%6/24/2025
Terra 2.0Terra 2.0 (LUNA2)
0.06%0.01%68.7%-
StarknetStarknet (STRK)
0.06%0%2.05%12/11/2025
SongbirdSongbird (SGB)
0.04%0.01%78.26%-
OptimismOptimism (OP)
0.02%0%0.78%3/4/2025
AmpAmp (AMP)
0.01%0%0.21%7/19/2025
LitecoinLitecoin (LTC)
0.01%0%0.21%3/25/2024
SynthetixSynthetix (SNX)
0%0%0.14%7/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
91.31%92.59%
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.19%6.11%
TRONTRON (TRX)
1.07%1.09%
VAULTAVAULTA (A)
0.26%0.13%
ChainlinkChainlink (LINK)
0.07%0.06%
Terra 2.0Terra 2.0 (LUNA2)
0.07%0.01%
SongbirdSongbird (SGB)
0.02%0.01%
EthereumEthereum (ETH)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments