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desembertan
🇲🇾 Multi-Strategy Crypto Investor.
5 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
December 6, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
January 6, 2023
Least Diversified
33 instruments
March 12, 2024
Average
35.9 instruments

Most Consistent Holdings

Top 5

avatarBIDU
100%
avatarLMND
100%
avatarBABA
100%
avatarACB
100%
avatarTLRY
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.69%
Retail Trade
11.88%
Technology Services
9.95%
Electronic Technology
6.94%
ETFs
1.46%

Top Countries

Top 5

🇨🇳China
28.88%
🇺🇸United States
2.9%
🇸🇬Singapore
1.94%
🇮🇪Ireland
0.66%
🇨🇦Canada
0.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
40%42.76%100%-
AlibabaAlibaba (BABA)
6.72%4.93%100%-
TencentTencent (0700.HK)
6.44%5.71%100%-
XiaomiXiaomi (1810.HK)
6.41%0%86.33%2/13/2025
TRONTRON (TRX)
6.38%3.14%100%-
EthereumEthereum (ETH)
2.45%12.44%85.54%-
AlibabaAlibaba (9988.HK)
2.3%1.59%100%-
Bitcoin CashBitcoin Cash (BCH)
2.21%1.67%100%-
CardanoCardano (ADA)
2.02%1.61%100%-
SeaSea (SE)
1.94%2.18%68.47%-
IOTAIOTA (MIOTA)
1.86%1.1%100%-
CurveCurve (CRV)
1.54%1.3%100%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.42%1%100%-
HaidilaoHaidilao (06862.HK)
1.29%0.6%100%-
BaiduBaidu (BIDU)
1.25%0.97%100%-
NioNio (NIO)
1.1%0.3%100%-
ZCASHZCASH (ZEC)
1.09%0.82%100%-
DouyuDouyu (DOYU)
1.08%0.36%100%-
MeituanMeituan (03690.HK)
1.01%3.72%100%-
EOSEOS (EOS)
0.88%0.33%100%-
ZillowZillow (Z)
0.85%0.62%100%-
Tencent MusicTencent Music (TME)
0.79%0.8%100%-
CronosCronos (CRO)
0.74%0.43%100%-
SolanaSolana (SOL)
0.68%0%31.41%11/9/2023
PDD HoldingsPDD Holdings (PDD)
0.66%0%36.72%11/29/2023
CosmosCosmos (ATOM)
0.49%0.69%41.36%-
Xinyi SolarXinyi Solar (0968.HK)
0.48%0.12%100%-
PalantirPalantir (PLTR)
0.48%0%44.63%2/7/2024
LemonadeLemonade (LMND)
0.42%0.48%100%-
LitecoinLitecoin (LTC)
0.4%0.73%100%-
StellarStellar (XLM)
0.39%0%77.29%11/25/2024
AsensusAsensus (ASXC)
0.38%0%67.01%8/25/2024
DashDash (DASH)
0.37%0.12%100%-
AmazonAmazon (AMZN)
0.26%0%14.8%6/14/2023
TeladocTeladoc (TDOC)
0.17%0.04%100%-
TilrayTilray (TLRY)
0.14%0.02%100%-
MetaMeta (META)
0.14%0%3.39%2/1/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.12%0%11.86%5/25/2023
SushiSwapSushiSwap (SUSHI)
0.1%0.04%100%-
Aurora CannabisAurora Cannabis (ACB)
0.09%0.05%100%-
TeslaTesla (TSLA)
0.09%0%3.16%1/30/2023
KeringKering (KER.PA)
0.09%3.42%2.6%-
FlareFlare (FLR)
0.06%0.01%93.22%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.05%0%2.82%1/26/2023
SamsungSamsung (SMSN.L)
0.05%1.89%2.6%-
SongbirdSongbird (SGB)
0.03%0.01%100%-
Super HiSuper Hi (9658.HK)
0%0%2.94%1/27/2023
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
33.75%65.79%
XiaomiXiaomi (1810.HK)
3.32%5.1%
TencentTencent (0700.HK)
5.01%4.18%
AlibabaAlibaba (BABA)
6.7%3.28%
EthereumEthereum (ETH)
2.69%2.59%
TRONTRON (TRX)
1.09%2.09%
CardanoCardano (ADA)
2.1%1.87%
CurveCurve (CRV)
3.3%1.66%
IOTAIOTA (MIOTA)
6.72%1.59%
Bitcoin CashBitcoin Cash (BCH)
3.09%1.43%
SeaSea (SE)
1%1.33%
AlibabaAlibaba (9988.HK)
2.91%1.04%
CosmosCosmos (ATOM)
1.24%0.92%
ZCASHZCASH (ZEC)
2.75%0.9%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.09%0.74%
CronosCronos (CRO)
0.5%0.58%
ZillowZillow (Z)
1.04%0.58%
HaidilaoHaidilao (06862.HK)
1.67%0.56%
DouyuDouyu (DOYU)
3.34%0.53%
MeituanMeituan (03690.HK)
0.92%0.53%
Tencent MusicTencent Music (TME)
0.85%0.43%
EOSEOS (EOS)
3.61%0.42%
BaiduBaidu (BIDU)
1.17%0.42%
LemonadeLemonade (LMND)
1.67%0.39%
NioNio (NIO)
2.46%0.33%
LitecoinLitecoin (LTC)
0.47%0.2%
DashDash (DASH)
1.42%0.19%
Xinyi SolarXinyi Solar (0968.HK)
0.83%0.12%
SushiSwapSushiSwap (SUSHI)
0.5%0.07%
TilrayTilray (TLRY)
1%0.05%
TeladocTeladoc (TDOC)
0.92%0.04%
Aurora CannabisAurora Cannabis (ACB)
0.83%0.03%
SongbirdSongbird (SGB)
0.02%0.01%
FlareFlare (FLR)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments