cryptogirl_BTC avatar

cryptogirl_BTC
🇦🇷 Income Crypto Investor.
3 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
April 15, 2023
Lowest Cash
July 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
December 12, 2023
Least Diversified
1 instruments
January 2, 2023
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
62.6%
avatarADA
62.6%
avatarAAVE
62.6%
avatarMANA
62.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 5, 2024
Lowest Exposure
April 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
71.92%
ETFs
0.83%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
46.28%61.16%100%-
EthereumEthereum (ETH)
6.78%8.65%62.6%-
AaveAave (AAVE)
5.96%15.14%62.6%-
CardanoCardano (ADA)
5.64%8.63%62.6%-
DecentralandDecentraland (MANA)
4.13%4.52%62.6%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.13%1.89%62.6%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.83%0%20.53%12/11/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
39.26%49.59%
AaveAave (AAVE)
8.09%15.76%
CardanoCardano (ADA)
12.15%11.86%
EthereumEthereum (ETH)
16.2%10.85%
DecentralandDecentraland (MANA)
12.15%7.59%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
12.15%4.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments