elaledehuelva avatar

elaledehuelva
🇪🇸 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
August 3, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
February 4, 2023
Least Diversified
2 instruments
November 18, 2024
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.92%
avatarDASH
99.06%
avatarSGB
76.12%
avatarFLR
70.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.16%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
58.85%98.7%99.92%-
jaynemesisjaynemesis
37.86%0%43.3%8/2/2023
DashDash (DASH)
1.67%0.79%99.06%-
FlareFlare (FLR)
0.55%0.39%70.63%-
Jarodd76Jarodd76
0.5%0%33.91%4/3/2023
SongbirdSongbird (SGB)
0.09%0.03%76.12%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
24.94%97.21%
DashDash (DASH)
73.34%2.05%
FlareFlare (FLR)
1.26%0.55%
SongbirdSongbird (SGB)
0.19%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments