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cygnusx25
🇫🇷 Crypto and ETF Investor.
1 copier.

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 1, 2022
Lowest Cash
October 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
October 9, 2024
Least Diversified
7 instruments
January 1, 2022
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarCOIN
100%
avatarBTC
100%
avatarETH
100%
avatarDASH
100%
avatarLTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 9, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
60.86%
ETFs
7.7%
Finance
2.06%
Other
0.18%
Transportation
0%

Top Countries

Top 5

🇺🇸United States
2.24%
🇨🇳China
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
31.76%23.07%100%-
BitcoinBitcoin (BTC)
26.69%31.3%100%-
JeppeKirkBondeJeppeKirkBonde
11.27%6.07%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
7.7%4.84%98.42%-
AI-EdgeAI-Edge
2.27%22.8%8.55%-
CoinbaseCoinbase (COIN)
2.01%2.44%100%-
XRPXRP (XRP)
1.48%3.23%80.6%-
Aukie2008Aukie2008
1.05%0%35.15%4/7/2025
CryptoSecondBestCryptoSecondBest
0.74%1.11%46.56%-
LitecoinLitecoin (LTC)
0.59%0.23%100%-
StellarStellar (XLM)
0.31%0.42%100%-
KeshavLohiyaKeshavLohiya
0.31%0%14.09%4/4/2025
TwitterTwitter (TWTR)
0.18%0%13.46%10/27/2022
thomaspjthomaspj
0.1%3.94%2.38%-
First Republic BankFirst Republic Bank (FRCB)
0.05%0%16.86%9/5/2024
Top1investTop1invest
0.02%0%0.32%3/8/2022
DashDash (DASH)
0.01%0%88.2%4/1/2025
FlareFlare (FLR)
0.01%0%27.63%5/3/2024
SongbirdSongbird (SGB)
0.01%0%59.38%1/19/2025
MeituanMeituan (03690.HK)
0%0%6.65%9/13/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
18.91%39.46%
EthereumEthereum (ETH)
24.93%34.02%
JeppeKirkBondeJeppeKirkBonde
14.56%8.31%
ARK Innovation ETFARK Innovation ETF (ARKK)
17.22%5.69%
XRPXRP (XRP)
1.2%3.14%
Aukie2008Aukie2008
6.06%2.45%
CoinbaseCoinbase (COIN)
6.09%2.33%
KeshavLohiyaKeshavLohiya
4.94%1.91%
CryptoSecondBestCryptoSecondBest
2.57%1.86%
StellarStellar (XLM)
1.51%0.47%
LitecoinLitecoin (LTC)
1.28%0.38%
DashDash (DASH)
0.59%0.01%
SongbirdSongbird (SGB)
0.02%0%
FlareFlare (FLR)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments