edwingeloy avatar

edwingeloy
🇵🇪 Multi-Strategy Crypto Investor.
4 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
March 12, 2024
Lowest Cash
February 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
April 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.92%
avatarETH
99.92%
avatarBNB
99.92%
avatarSOL
99.92%
avatarBCH
98.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 9, 2024
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.82%
Technology Services
0.46%
Energy Minerals
0.28%
Commodities
0.22%

Top Countries

Top 5

🇺🇸United States
0.46%
🇬🇧United Kingdom
0.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
89.38%74.33%99.92%-
Build and BuildBuild and Build (BNB)
2.51%1.73%99.92%-
BitcoinBitcoin (BTC)
2.16%5.65%99.92%-
SolanaSolana (SOL)
1.71%2.49%99.92%-
Bitcoin/EuroBitcoin/Euro (BTCEUR)
1.2%0%59.91%3/6/2024
CardanoCardano (ADA)
0.74%0%98.75%7/18/2025
MetaMeta (META)
0.46%0%54.97%1/2/2024
PolkadotPolkadot (DOT)
0.45%0%98.75%7/18/2025
Bitcoin CashBitcoin Cash (BCH)
0.3%0%98.75%7/18/2025
ShellShell (SHEL.L)
0.28%0.33%92.56%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%54.97%1/2/2024
AaveAave (AAVE)
0.13%0%98.67%7/18/2025
LitecoinLitecoin (LTC)
0.11%0%98.59%7/18/2025
Yearn.financeYearn.finance (YFI)
0.08%0%98.75%7/18/2025
TheDividendFundTheDividendFund
0.06%0%1.1%8/1/2025
XRPXRP (XRP)
0.05%4.24%1.17%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
64.81%90.76%
SolanaSolana (SOL)
7.64%3%
BitcoinBitcoin (BTC)
3.4%1.93%
Build and BuildBuild and Build (BNB)
3.4%1.67%
CardanoCardano (ADA)
7.64%1.05%
Bitcoin CashBitcoin Cash (BCH)
3.72%0.42%
PolkadotPolkadot (DOT)
6.15%0.39%
ShellShell (SHEL.L)
0.68%0.31%
AaveAave (AAVE)
0.85%0.28%
LitecoinLitecoin (LTC)
0.85%0.12%
Yearn.financeYearn.finance (YFI)
0.85%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments