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clefsphere
🇺🇸 Crypto Investor.
456 copiers.

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
June 25, 2022
Lowest Cash
March 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 1, 2022
Least Diversified
4 instruments
October 24, 2023
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarPOL
100%
avatarLINK
51.05%
avatarMANA
48.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2024
Lowest Exposure
June 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
91.26%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
43.72%58.35%100%-
EthereumEthereum (ETH)
40.89%38.65%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.26%0.57%100%-
ChainlinkChainlink (LINK)
0.89%1.64%51.05%-
DecentralandDecentraland (MANA)
0.77%0%48.95%10/23/2023
EnjinEnjin (ENJ)
0.38%0%48.95%10/23/2023
UniswapUniswap (UNI)
0.35%0.78%40.57%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
43.43%59.3%
EthereumEthereum (ETH)
44.22%36.38%
ChainlinkChainlink (LINK)
1.82%1.83%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
8.6%1.35%
UniswapUniswap (UNI)
1.92%1.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments