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divnda
πŸ‡¦πŸ‡ͺ Investor.

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 28, 2022
Lowest Cash
March 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 26, 2022
Least Diversified
3 instruments
November 14, 2025
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarETC
100%
avatarNEO
99.86%
avatarZEC
95.46%
avatarLUNC
79.86%
avatarDOGE
72.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2022
Lowest Exposure
April 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
83.24%
Consumer Services
13.05%
Health Technology
3.29%
Commodities
0%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
16.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ethereum ClassicEthereum Classic (ETC)
30.12%77.41%100%-
DogecoinDogecoin (DOGE)
21.4%0%72.7%11/23/2024
ZCASHZCASH (ZEC)
16.34%0%95.46%10/10/2025
AMCAMC (AMC)
13.05%22.06%46.6%-
Bitcoin CashBitcoin Cash (BCH)
5.97%0%56.45%4/6/2024
Terra ClassicTerra Classic (LUNC)
4.86%0%79.86%11/13/2025
OcugenOcugen (OCGN)
3.29%0%16.03%9/20/2022
NEONEO (NEO)
2.78%0.52%99.86%-
TRONTRON (TRX)
1.51%0%72.62%11/22/2024
BitcoinBitcoin (BTC)
0.24%0%1.21%6/9/2022
EthereumEthereum (ETH)
0.02%0%0.14%4/27/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.07%6/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZCASHZCASH (ZEC)
21.75%42.83%
AMCAMC (AMC)
34.17%36.02%
Ethereum ClassicEthereum Classic (ETC)
32.94%16.3%
Terra ClassicTerra Classic (LUNC)
6.47%3.01%
NEONEO (NEO)
4.65%1.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments