crypto101_kevin assets history on eToro

crypto101_kevin

🇺🇸 Crypto Investor.

2,189 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 instruments

Most Consistent Holdings

Top 5

BTC

100%

ETH

100%

MKR

82.63%

AAVE

79.71%

COMP

73.09%

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)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	67.1%	80.86%	100%	-
Ethereum (ETH)	28.01%	19.14%	100%	-
Maker (MKR)	3.27%	0%	82.63%	9/19/2024
Aave (AAVE)	0.6%	0%	79.71%	9/19/2024
Compound (COMP)	0.4%	0%	73.09%	9/19/2024
Uniswap (UNI)	0.19%	0%	37.49%	9/19/2024
Litecoin (LTC)	0.12%	0%	23.56%	1/3/2024
Tezos (XTZ)	0.03%	0%	4.3%	3/10/2022
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	1.29%	3/30/2023
Algorand (ALGO)	0.01%	0%	2.92%	3/10/2022