crypto101_kevin assets history on eToro

crypto101_kevin

🇺🇸 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

April 15, 2025

Lowest Cash

May 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

February 4, 2022

Least Diversified

0 instruments

April 15, 2025

Average

4.7 instruments

Most Consistent Holdings

Top 5

BTC

93.58%

ETH

93.58%

MKR

77.06%

AAVE

74.34%

COMP

68.16%

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

April 15, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

93.34%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	62.85%	0%	93.58%	4/14/2025
Ethereum (ETH)	26.18%	0%	93.58%	4/14/2025
Maker (MKR)	3.05%	0%	77.06%	9/19/2024
Aave (AAVE)	0.56%	0%	74.34%	9/19/2024
Compound (COMP)	0.37%	0%	68.16%	9/19/2024
Uniswap (UNI)	0.18%	0%	34.96%	9/19/2024
Litecoin (LTC)	0.11%	0%	21.97%	1/3/2024
Tezos (XTZ)	0.03%	0%	4.01%	3/10/2022
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	1.2%	3/30/2023
Algorand (ALGO)	0.01%	0%	2.73%	3/10/2022