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bseg30
🇫🇷 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 3, 2024
Lowest Cash
March 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
February 6, 2025
Least Diversified
16 instruments
January 6, 2023
Average
44.9 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarBTC
100%
avatarETH
100%
avatarADA
100%
avatarEOS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 23, 2023
Lowest Exposure
January 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
88.76%
Consumer Durables
3.4%
Commodities
0.37%
Finance
0.17%
Electronic Technology
0.13%

Top Countries

Top 5

🇨🇳China
2.89%
🇺🇸United States
0.81%
🇨🇦Canada
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
33.08%48.64%100%-
EthereumEthereum (ETH)
8.47%9.84%100%-
Gibbs911Gibbs911
4.92%8.55%52.12%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.73%0.7%100%-
CardanoCardano (ADA)
3.16%1.95%100%-
XRPXRP (XRP)
2.99%2.03%89.32%-
NioNio (NIO)
2.86%0.7%100%-
The GraphThe Graph (GRT)
2.55%0.35%95.75%-
CosmosCosmos (ATOM)
2.31%0.87%100%-
PolkadotPolkadot (DOT)
2.29%0.22%87.37%-
Build and BuildBuild and Build (BNB)
2.19%0.16%83.47%-
SolanaSolana (SOL)
1.98%1.08%82.78%-
TezosTezos (XTZ)
1.83%0.48%100%-
Terra ClassicTerra Classic (LUNC)
1.79%0.79%100%-
EOSEOS (EOS)
1.56%0.67%100%-
ChainlinkChainlink (LINK)
1.18%0.85%76.69%-
StellarStellar (XLM)
1.18%0.22%97.47%-
dYdXdYdX (DYDX)
1.15%0.23%87.94%-
Fetch.aiFetch.ai (FET)
1.1%0.93%60.85%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.96%0.39%87.26%-
LitecoinLitecoin (LTC)
0.95%0.24%94.6%-
IOTAIOTA (MIOTA)
0.88%0.21%72.1%-
Bitcoin CashBitcoin Cash (BCH)
0.73%1.4%72.68%-
ArbitrumArbitrum (ARB)
0.72%0.82%68.31%-
Render TokenRender Token (RENDER)
0.6%1.05%51.66%-
ApeCoinApeCoin (APE)
0.58%0.65%57.52%-
DogecoinDogecoin (DOGE)
0.56%0.66%81.75%-
NEONEO (NEO)
0.55%0.5%65.79%-
AlgorandAlgorand (ALGO)
0.54%0.29%97.13%-
AnkrAnkr (ANKR)
0.49%0.34%60.05%-
TeslaTesla (TSLA)
0.47%0%53.62%11/8/2024
FilecoinFilecoin (FIL)
0.42%0.39%57.06%-
TRONTRON (TRX)
0.4%0.55%71.07%-
AvalancheAvalanche (AVAX)
0.38%0.26%60.96%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.37%0%20.67%5/2/2025
0x0x (ZRX)
0.37%0.23%50.52%-
ChilizChiliz (CHZ)
0.34%0.42%66.48%-
Gala V2Gala V2 (GALA)
0.33%0.3%51.55%-
Universal Market AccessUniversal Market Access (UMA)
0.32%0.23%54.65%-
CeloCelo (CELO)
0.31%0.3%55.8%-
The SandboxThe Sandbox (SAND)
0.31%0%52.7%2/3/2025
UniswapUniswap (UNI)
0.3%0.17%63.83%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.29%0.37%39.27%-
LivepeerLivepeer (LPT)
0.29%0.29%59.36%-
Immutable XImmutable X (IMX)
0.28%0.2%51.66%-
QuantQuant (QNT)
0.28%0%60.05%5/30/2025
CurveCurve (CRV)
0.28%0.17%51.66%-
OptimismOptimism (OP)
0.28%0.46%51.78%-
AaveAave (AAVE)
0.26%0.59%61.65%-
CompoundCompound (COMP)
0.26%0.1%66.82%-
MakerMaker (MKR)
0.25%0.58%47.65%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.25%0.2%42.14%-
StorjStorj (STORJ)
0.25%0.23%51.66%-
DecentralandDecentraland (MANA)
0.24%0.22%57.98%-
Near ProtocolNear Protocol (NEAR)
0.23%0.41%47.42%-
SushiSwapSushiSwap (SUSHI)
0.23%0.1%48.22%-
API3API3 (API3)
0.22%0.36%42.02%-
Ethereum ClassicEthereum Classic (ETC)
0.22%0.32%57.75%-
JasmyJasmy (JASMY)
0.2%0.3%39.72%-
CoinbaseCoinbase (COIN)
0.17%0.64%44.66%-
AmpAmp (AMP)
0.13%0%33.87%2/7/2025
IoTexIoTex (IOTX)
0.11%0.49%19.06%-
NVIDIANVIDIA (NVDA)
0.1%1.11%13.89%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0.1%0.23%40.64%-
SuiSui (SUI)
0.09%0.39%21.24%-
EUR/USDEUR/USD (EURUSD)
0.09%0%7.12%9/25/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.08%0.31%19.06%-
CelestiaCelestia (TIA)
0.07%0.21%21.35%-
Ocean ProtocolOcean Protocol (OCEAN)
0.06%0%10.79%7/2/2024
RaydiumRaydium (RAY)
0.05%0.36%13.2%-
CenntroCenntro (CENN)
0.05%0%56.72%5/17/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.05%0.19%21.24%-
Ondo FinanceOndo Finance (ONDO)
0.05%0.22%18.83%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0.24%15.04%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.04%0.42%14.7%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.04%0.14%20.09%-
XiaomiXiaomi (1810.HK)
0.03%0%1.72%1/16/2023
ZCASHZCASH (ZEC)
0.02%0%5.4%2/28/2024
RoninRonin (RONIN)
0.02%0.1%14.47%-
Lion ElectricLion Electric (LEVGQ)
0.02%0%7.35%7/24/2024
AMCAMC (AMC)
0.02%0%6.43%7/24/2024
DashDash (DASH)
0%0%0.92%1/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.95%28.58%
EthereumEthereum (ETH)
10.78%9.11%
Gibbs911Gibbs911
8.98%8.95%
XRPXRP (XRP)
3.42%8.02%
SolanaSolana (SOL)
1.75%2.23%
CardanoCardano (ADA)
1.57%1.9%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.46%1.66%
Fetch.aiFetch.ai (FET)
2.4%1.6%
Render TokenRender Token (RENDER)
2.18%1.51%
Terra ClassicTerra Classic (LUNC)
2.6%1.46%
ArbitrumArbitrum (ARB)
2.5%1.35%
ApeCoinApeCoin (APE)
1.71%1.33%
ChainlinkChainlink (LINK)
0.68%1.11%
Bitcoin CashBitcoin Cash (BCH)
1.54%1.08%
Ethereum Name ServiceEthereum Name Service (ENS)
0.86%1.02%
CurveCurve (CRV)
0.51%1.02%
NEONEO (NEO)
1.37%1.01%
Hedera HashgraphHedera Hashgraph (HBAR)
0.51%0.99%
CosmosCosmos (ATOM)
1.54%0.94%
DogecoinDogecoin (DOGE)
1.54%0.94%
TezosTezos (XTZ)
1.4%0.94%
The GraphThe Graph (GRT)
1.06%0.92%
NioNio (NIO)
2.74%0.8%
ChilizChiliz (CHZ)
1.03%0.78%
EOSEOS (EOS)
1.37%0.73%
dYdXdYdX (DYDX)
1.2%0.7%
AlgorandAlgorand (ALGO)
0.43%0.67%
Gala V2Gala V2 (GALA)
1.03%0.64%
AnkrAnkr (ANKR)
1.03%0.62%
API3API3 (API3)
1.2%0.61%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.86%0.6%
Build and BuildBuild and Build (BNB)
0.68%0.6%
IOTAIOTA (MIOTA)
0.51%0.6%
IoTexIoTex (IOTX)
1.03%0.59%
FilecoinFilecoin (FIL)
0.86%0.58%
Immutable XImmutable X (IMX)
1.37%0.56%
0x0x (ZRX)
1.37%0.55%
JasmyJasmy (JASMY)
0.51%0.54%
OptimismOptimism (OP)
0.68%0.52%
CeloCelo (CELO)
1.2%0.49%
Universal Market AccessUniversal Market Access (UMA)
0.86%0.48%
MakerMaker (MKR)
1.2%0.48%
PolkadotPolkadot (DOT)
0.51%0.47%
LitecoinLitecoin (LTC)
0.51%0.47%
StorjStorj (STORJ)
0.68%0.46%
SushiSwapSushiSwap (SUSHI)
0.34%0.45%
TRONTRON (TRX)
0.68%0.45%
StellarStellar (XLM)
0.17%0.45%
CompoundCompound (COMP)
0.51%0.43%
Near ProtocolNear Protocol (NEAR)
0.62%0.42%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.68%0.42%
LivepeerLivepeer (LPT)
0.51%0.42%
AvalancheAvalanche (AVAX)
0.51%0.41%
The SandboxThe Sandbox (SAND)
0.34%0.41%
CelestiaCelestia (TIA)
0.86%0.38%
My Neighbor AliceMy Neighbor Alice (ALICE)
0.68%0.36%
CoinbaseCoinbase (COIN)
0.51%0.33%
Ethereum ClassicEthereum Classic (ETC)
0.35%0.26%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0.25%
UniswapUniswap (UNI)
0.21%0.24%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.51%0.21%
Ondo FinanceOndo Finance (ONDO)
0.34%0.18%
QuantQuant (QNT)
0.17%0.18%
SuiSui (SUI)
0.17%0.14%
DecentralandDecentraland (MANA)
0.17%0.13%
AaveAave (AAVE)
0.17%0.13%
AmpAmp (AMP)
0.17%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments