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emmett65
🇦🇺 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
March 2, 2023
Lowest Cash
December 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
March 10, 2023
Least Diversified
16 instruments
January 2, 2023
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarXRP
100%
avatarLTC
100%
avatarADA
100%
avatarXLM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 4, 2023
Lowest Exposure
March 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93.59%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
31.33%31.06%93.27%-
XRPXRP (XRP)
28.05%39.5%100%-
EthereumEthereum (ETH)
6.54%5.02%100%-
SolanaSolana (SOL)
5.28%5.24%100%-
CardanoCardano (ADA)
5.06%4.09%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.21%0.5%100%-
UniswapUniswap (UNI)
2.65%1.52%100%-
StellarStellar (XLM)
2.09%2.26%100%-
ChainlinkChainlink (LINK)
1.56%1.27%100%-
PolkadotPolkadot (DOT)
1.49%0.45%100%-
LitecoinLitecoin (LTC)
1.28%0.72%100%-
FilecoinFilecoin (FIL)
1.01%0.22%100%-
CosmosCosmos (ATOM)
1.01%0.26%93.47%-
Gala V2Gala V2 (GALA)
0.89%0.24%93.88%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.85%0.99%93.47%-
EnjinEnjin (ENJ)
0.75%0.07%100%-
TezosTezos (XTZ)
0.21%0.07%100%-
The GraphThe Graph (GRT)
0.16%0.04%100%-
IOTAIOTA (MIOTA)
0.06%0.04%66.43%-
1inch1inch (1INCH)
0.04%0%33.57%12/3/2023
FlareFlare (FLR)
0.04%0.01%95%-
SongbirdSongbird (SGB)
0.02%0%99.08%9/14/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
19.29%33.78%
BitcoinBitcoin (BTC)
14.44%31.04%
SolanaSolana (SOL)
3.75%4.97%
CardanoCardano (ADA)
13.4%4.81%
EthereumEthereum (ETH)
7.36%4.64%
UniswapUniswap (UNI)
2.94%2.7%
StellarStellar (XLM)
2.32%2.44%
Hedera HashgraphHedera Hashgraph (HBAR)
0.52%1.39%
ChainlinkChainlink (LINK)
1.83%1.36%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.86%1.07%
PolkadotPolkadot (DOT)
3.35%0.86%
LitecoinLitecoin (LTC)
2.39%0.8%
Gala V2Gala V2 (GALA)
1.03%0.62%
FilecoinFilecoin (FIL)
3.09%0.53%
CosmosCosmos (ATOM)
1.29%0.43%
EnjinEnjin (ENJ)
3.29%0.28%
TezosTezos (XTZ)
1.29%0.15%
The GraphThe Graph (GRT)
1.03%0.11%
IOTAIOTA (MIOTA)
0.14%0.07%
SongbirdSongbird (SGB)
0.02%0.01%
FlareFlare (FLR)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments