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guillaumejeg
🇫🇷 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
December 12, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
October 27, 2023
Least Diversified
0 instruments
December 12, 2023
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarGRT
74.9%
avatarDOGE
68.72%
avatarATOM
66.96%
avatarCHZ
64.07%
avatarPOL
63.67%

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
December 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
80.36%
Other
0.17%
Consumer Services
0%

Top Countries

Top 5

🇺🇸United States
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreenbullInvestGreenbullInvest
12.24%0%19.81%9/13/2022
BitcoinBitcoin (BTC)
10.95%0%36.89%12/5/2023
Fetch.aiFetch.ai (FET)
6.12%0%33.2%2/20/2025
EthereumEthereum (ETH)
5.64%0%48.04%12/11/2023
Build and BuildBuild and Build (BNB)
3.96%0%37.37%12/11/2023
The GraphThe Graph (GRT)
3.48%0%74.9%2/20/2025
ThetaTheta (THETA)
3.3%0%57.34%2/20/2025
DogecoinDogecoin (DOGE)
3.29%13.86%68.72%-
Render TokenRender Token (RENDER)
2.99%0%31.92%2/20/2025
SuiSui (SUI)
2.66%13.87%21.41%-
SolanaSolana (SOL)
2.37%0%38.41%12/11/2023
QuantQuant (QNT)
1.93%0%45.31%10/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.88%0%63.67%8/24/2024
CosmosCosmos (ATOM)
1.86%0%66.96%10/5/2024
ChilizChiliz (CHZ)
1.85%0%64.07%10/5/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
1.61%15.04%16.36%-
Axie InfinityAxie Infinity (AXS)
1.61%0%60.95%10/7/2024
dYdXdYdX (DYDX)
1.59%0%38.25%10/7/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.53%13.17%10.43%-
ToncoinToncoin (TON)
1.4%0%17.4%5/13/2025
Immutable XImmutable X (IMX)
1.27%0%27.27%12/8/2024
Gala V2Gala V2 (GALA)
1.2%0%14.35%2/20/2025
SynthetixSynthetix (SNX)
1.19%0%32.72%1/15/2025
Volcan ForgedVolcan Forged (PYR)
1.12%0%18.28%12/8/2024
AaveAave (AAVE)
1.11%0%45.63%12/11/2023
RaydiumRaydium (RAY)
1.06%14.35%10.43%-
EnjinEnjin (ENJ)
1.06%0%45.39%12/11/2023
CurveCurve (CRV)
0.98%0%46.75%11/28/2023
ChainlinkChainlink (LINK)
0.96%0%36.57%5/3/2024
Ondo FinanceOndo Finance (ONDO)
0.94%0%6.98%5/18/2025
AnkrAnkr (ANKR)
0.83%0%11.71%2/20/2025
AvalancheAvalanche (AVAX)
0.74%0%39.13%12/11/2023
LoopringLoopring (LRC)
0.7%0%36.17%12/11/2023
AlgorandAlgorand (ALGO)
0.58%0%36.17%12/11/2023
DecentralandDecentraland (MANA)
0.54%0%36.17%12/11/2023
The SandboxThe Sandbox (SAND)
0.5%0%36.17%12/11/2023
Ethena (Experimental)Ethena (Experimental) (ENA)
0.48%13.42%3.85%-
Movement (Experimental)Movement (Experimental) (MOVE)
0.46%16.28%3.77%-
StellarStellar (XLM)
0.45%0%11.79%5/1/2024
FilecoinFilecoin (FIL)
0.43%0%18.52%12/11/2023
LivepeerLivepeer (LPT)
0.38%0%10.83%2/20/2025
SeiSei (SEI)
0.38%0%10.83%2/20/2025
InjectiveInjective (INJ)
0.36%0%9.62%2/20/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.35%0%8.82%4/22/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.34%0%18.52%12/11/2023
TezosTezos (XTZ)
0.33%0%8.9%4/24/2022
CelestiaCelestia (TIA)
0.3%0%13.47%10/23/2024
ArbitrumArbitrum (ARB)
0.3%0%8.58%5/6/2024
PolkadotPolkadot (DOT)
0.21%0%6.26%4/24/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.2%0%1.68%6/9/2025
Ocean ProtocolOcean Protocol (OCEAN)
0.17%0%4.89%7/2/2024
API3API3 (API3)
0.17%0%5.93%2/20/2025
StarknetStarknet (STRK)
0.16%0%5.93%2/20/2025
XRPXRP (XRP)
0.13%0%2.65%2/2/2022
IOTAIOTA (MIOTA)
0.12%0%2.65%2/2/2022
CardanoCardano (ADA)
0.01%0%0.24%1/3/2022
LitecoinLitecoin (LTC)
0.01%0%0.24%1/3/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.48%4/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Fetch.aiFetch.ai (FET)
9.77%18.68%
ThetaTheta (THETA)
8.14%11.7%
SuiSui (SUI)
6.51%11.34%
Gala V2Gala V2 (GALA)
8.61%10.33%
Render TokenRender Token (RENDER)
9.76%9.81%
AnkrAnkr (ANKR)
8.76%7.02%
The GraphThe Graph (GRT)
8.14%6.59%
SynthetixSynthetix (SNX)
8.46%4.7%
LivepeerLivepeer (LPT)
4.34%3.99%
InjectiveInjective (INJ)
4.47%3.19%
SeiSei (SEI)
4.71%3.1%
API3API3 (API3)
6.51%3.05%
StarknetStarknet (STRK)
6.5%2.94%
ToncoinToncoin (TON)
3.26%2.52%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
2.08%1.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments