blue-darkblue avatar

blue-darkblue
🇩🇪 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
March 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
February 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarEOS
99.92%
avatarTRX
99.92%
avatarLINK
99.92%
avatarSHIBxM
95.27%
avatarDOGE
88.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2024
Lowest Exposure
July 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
96.05%
Consumer Services
0.46%

Top Countries

Top 5

🇺🇸United States
0.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
63.69%12.1%95.27%-
XRPXRP (XRP)
11.52%16.95%45.18%-
Terra ClassicTerra Classic (LUNC)
6.2%0%48.67%1/16/2024
DogecoinDogecoin (DOGE)
3.48%0%88.46%5/12/2025
CardanoCardano (ADA)
2.9%0%83.47%11/12/2024
AvalancheAvalanche (AVAX)
2.18%11.77%18.19%-
SolanaSolana (SOL)
1.7%0%5.56%5/12/2025
EOSEOS (EOS)
0.98%12.02%99.92%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.95%0%4.49%5/12/2025
AirbnbAirbnb (ABNB)
0.46%0%64.12%3/13/2024
AlgorandAlgorand (ALGO)
0.45%0%4.49%5/12/2025
PolkadotPolkadot (DOT)
0.41%11.93%3.65%-
TRONTRON (TRX)
0.34%1.01%99.92%-
CronosCronos (CRO)
0.29%0%1.83%3/28/2025
Gala V2Gala V2 (GALA)
0.26%10.03%5.07%-
ChainlinkChainlink (LINK)
0.19%24.17%99.92%-
BitcoinBitcoin (BTC)
0.14%0%0.33%3/19/2024
EthereumEthereum (ETH)
0.09%0%0.5%3/25/2024
Terra 2.0Terra 2.0 (LUNA2)
0.08%0%80.07%3/27/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.07%0%2.16%11/12/2024
ApeCoinApeCoin (APE)
0.07%0%1.08%3/6/2025
SongbirdSongbird (SGB)
0.04%0.01%74.58%-
OptimismOptimism (OP)
0.02%0%0.91%3/4/2025
LitecoinLitecoin (LTC)
0.01%0%0.25%3/25/2024

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%
EOSEOS (EOS)
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