christiancrocker avatar

christiancrocker
🇬🇧 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
December 8, 2024
Lowest Cash
December 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
February 4, 2023
Least Diversified
5 instruments
January 1, 2022
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarADA
100%
avatarLINK
100%
avatarDOGE
100%
avatarXLM
89.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 10, 2024
Lowest Exposure
December 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.52%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
97.07%94.62%100%-
DogecoinDogecoin (DOGE)
0.86%2.65%100%-
StellarStellar (XLM)
0.63%0%89.8%12/7/2024
FlareFlare (FLR)
0.32%1.02%67.59%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.78%78.22%-
ChainlinkChainlink (LINK)
0.28%0.74%100%-
SongbirdSongbird (SGB)
0.06%0.1%73.64%-
CardanoCardano (ADA)
0.03%0.08%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
47.25%90.66%
DogecoinDogecoin (DOGE)
35.79%4.89%
FlareFlare (FLR)
7.96%1.79%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.86%1.29%
ChainlinkChainlink (LINK)
4.3%1.09%
SongbirdSongbird (SGB)
1.18%0.17%
CardanoCardano (ADA)
0.65%0.1%

Cash Exposure Over Time

Cash Exposure % Over Time