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dimitkoto
🇧🇬 Crypto 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
June 22, 2025
Lowest Cash
February 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
June 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.89%
avatarWDI.DE
99.89%
avatarSPCE
99.89%
avatarWBD
99.89%
avatarAPI3
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2023
Lowest Exposure
June 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
71.4%
Retail Trade
0.76%
Consumer Services
0.69%
Technology Services
0.59%
Consumer Durables
0.56%

Top Countries

Top 5

🇨🇳China
1.1%
🇺🇸United States
0.92%
🇩🇪Germany
0.75%
🇬🇧United Kingdom
0.38%
🇳🇱Netherlands
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
33%34.72%99.67%-
Wesl3yWesl3y
12.51%0%44.2%2/20/2024
XRPXRP (XRP)
12.29%0%92.96%5/19/2025
API3API3 (API3)
8.2%8.62%99.89%-
SolanaSolana (SOL)
6.76%11.84%99.89%-
steblissstebliss
6.51%0%44.2%2/20/2024
CardanoCardano (ADA)
5.11%12.21%99.89%-
LiamDaviesLiamDavies
4.08%0%44.2%2/20/2024
EthereumEthereum (ETH)
1.44%6.83%6.83%-
MemoBeltranMemoBeltran
1.33%0%44.2%2/20/2024
IOTAIOTA (MIOTA)
0.98%1.4%99.89%-
TRONTRON (TRX)
0.72%0%72.7%11/12/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.69%0.96%99.89%-
Ondo FinanceOndo Finance (ONDO)
0.68%8.03%18.31%-
DeFiPortfolioDeFiPortfolio
0.59%1.06%99.89%-
StellarStellar (XLM)
0.58%1.75%99.89%-
PorschePorsche (P911.DE)
0.56%9.03%25.79%-
DecentralandDecentraland (MANA)
0.46%0.75%99.89%-
EOSEOS (EOS)
0.45%0.44%99.89%-
AlibabaAlibaba (9988.HK)
0.39%0%91.87%5/9/2025
ShellShell (SHEL)
0.38%0%41.28%1/24/2024
AlibabaAlibaba (BABA)
0.36%0.57%99.89%-
TencentTencent (0700.HK)
0.34%0%82.34%2/10/2025
FlareFlare (FLR)
0.28%0.57%96.42%-
TezosTezos (XTZ)
0.19%0.26%99.89%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.18%0.07%80.93%-
SoftwareSoftware (SOW.DE)
0.17%0%19.61%7/4/2023
MetaMeta (META)
0.15%0%33.15%11/10/2023
Virgin GalacticVirgin Galactic (SPCE)
0.09%0.01%83.97%-
SongbirdSongbird (SGB)
0.06%0.05%99.89%-
ProsusProsus (PRX.NV)
0.06%0%17.01%2/19/2024
AtosAtos (ATO.PA)
0.04%0.29%24.05%-
WirecardWirecard (WDI.DE)
0.03%-0.03%88.73%5/13/2025
MeituanMeituan (03690.HK)
0.01%0%36.4%3/4/2024
PolkadotPolkadot (DOT)
0%0%1.08%1/13/2024
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
BitcoinBitcoin (BTC)
30.84%39.8%
XRPXRP (XRP)
15.03%34.95%
SolanaSolana (SOL)
10.38%8.6%
API3API3 (API3)
18.83%6.8%
CardanoCardano (ADA)
9.8%5.16%
StellarStellar (XLM)
1.34%0.86%
IOTAIOTA (MIOTA)
4.1%0.75%
DeFiPortfolioDeFiPortfolio
0.56%0.51%
DecentralandDecentraland (MANA)
1.59%0.44%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.6%0.36%
FlareFlare (FLR)
0.53%0.28%
EOSEOS (EOS)
1.85%0.25%
TencentTencent (0700.HK)
0.38%0.25%
AlibabaAlibaba (9988.HK)
0.44%0.22%
PorschePorsche (P911.DE)
0.32%0.2%
AlibabaAlibaba (BABA)
0.55%0.18%
TezosTezos (XTZ)
0.5%0.15%
AtosAtos (ATO.PA)
0.12%0.11%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.11%0.06%
SongbirdSongbird (SGB)
0.08%0.03%
WirecardWirecard (WDI.DE)
0.58%0.03%
Virgin GalacticVirgin Galactic (SPCE)
0.29%0.01%
Terra ClassicTerra Classic (LUNC)
0.17%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments