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crypto101_kevin
🇺🇸 Crypto Investor.
2,199 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
January 15, 2025
Lowest Cash
May 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
February 4, 2022
Least Diversified
2 instruments
September 20, 2024
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarMKR
83.64%
avatarAAVE
80.68%
avatarCOMP
73.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2023
Lowest Exposure
January 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.73%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
66.95%78.69%100%-
EthereumEthereum (ETH)
28.1%21.31%100%-
MakerMaker (MKR)
3.31%0%83.64%9/19/2024
AaveAave (AAVE)
0.61%0%80.68%9/19/2024
CompoundCompound (COMP)
0.4%0%73.98%9/19/2024
UniswapUniswap (UNI)
0.19%0%37.95%9/19/2024
LitecoinLitecoin (LTC)
0.12%0%23.85%1/3/2024
TezosTezos (XTZ)
0.03%0%4.35%3/10/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.31%3/30/2023
AlgorandAlgorand (ALGO)
0.01%0%2.96%3/10/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
91.01%71.62%
EthereumEthereum (ETH)
8.99%28.38%

Cash Exposure Over Time

Cash Exposure % Over Time