hassanbashir1984 avatar

hassanbashir1984
🇬🇧 Multi-Strategy Crypto Investor.
5 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
November 17, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
July 5, 2023
Least Diversified
3 instruments
November 23, 2024
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarGRT
100%
avatarAPE
89.03%
avatarLUNC
88.86%
avatarXRP
88.43%
avatarSOL
69.17%

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
November 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.5%
Consumer Durables
15.38%
Utilities
11.09%
Industrial Services
2.26%
Energy Minerals
2.1%

Top Countries

Top 5

🇺🇸United States
28.18%
🇭🇰Hong Kong
2.39%
🇬🇧United Kingdom
1.15%
🇨🇳China
0.48%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CryptoPortfolioCryptoPortfolio
22.6%0%28.15%12/12/2022
XRPXRP (XRP)
22.29%0%88.43%11/22/2024
TeslaTesla (TSLA)
15.38%0%53.02%10/28/2024
The GraphThe Graph (GRT)
12.26%89.07%100%-
Clearway EnergyClearway Energy (CWEN)
11.09%0%41.11%9/30/2024
ApeCoinApeCoin (APE)
4.34%7.17%89.03%-
Terra ClassicTerra Classic (LUNC)
2.47%3.76%88.51%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
2.26%0%21.85%3/18/2024
SolanaSolana (SOL)
2.13%0%69.17%11/21/2024
BPBP (BP.L)
1.1%0%17.44%3/25/2024
AT&TAT&T (T)
0.89%0%16.75%11/30/2023
DecentralandDecentraland (MANA)
0.8%0%67.27%3/20/2024
ChevronChevron (CVX)
0.38%0%4.92%7/31/2023
SinopecSinopec (0386.HK)
0.28%0%6.56%9/4/2023
HPHP (HPQ)
0.26%0%2.94%7/7/2023
PetroChinaPetroChina (00857.HK)
0.2%0%5.09%8/18/2023
CNOOCCNOOC (0883.HK)
0.13%0%3.97%8/18/2023
IBMIBM (IBM)
0.12%0%1.81%6/30/2023
BitcoinBitcoin (BTC)
0.04%0%0.09%12/13/2022
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%2.85%2/22/2022
DogecoinDogecoin (DOGE)
0.04%0%11.14%5/10/2022
Coca-ColaCoca-Cola (KO)
0.04%0%1.81%4/5/2023
CardanoCardano (ADA)
0.03%0%4.66%10/29/2022
CiscoCisco (CSCO)
0.03%0%0.26%6/5/2023
Gala V2Gala V2 (GALA)
0.02%0%2.76%4/18/2023
ChilizChiliz (CHZ)
0.02%0%25.65%11/8/2022
IOTAIOTA (MIOTA)
0.01%0%3.37%6/18/2022
EthereumEthereum (ETH)
0.01%0%0.09%12/13/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%4.4%4/3/2023
Band ProtocolBand Protocol (BAND)
0%0%6.3%2/1/2023
AmpAmp (AMP)
0%0%5.61%1/16/2023
AlgorandAlgorand (ALGO)
0%0%0.17%1/2/2022
CosmosCosmos (ATOM)
0%0%0.17%1/2/2022
TRONTRON (TRX)
0%0%0.43%6/24/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%18.65%2/1/2023
QuantQuant (QNT)
0%0%0.09%12/13/2022
MicrosoftMicrosoft (MSFT)
0%0%0.17%3/2/2023
PolkadotPolkadot (DOT)
0%0%0.17%1/2/2022
AppleApple (AAPL)
0%0%0.09%2/28/2023
ArbitrumArbitrum (ARB)
0%0%0.35%3/29/2023
FilecoinFilecoin (FIL)
0%0%0.17%3/7/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.35%5/21/2022
CurveCurve (CRV)
0%0%0.09%1/1/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.09%3/24/2022
Hut 8Hut 8 (HUT)
0%0%0.17%1/20/2023
EnjinEnjin (ENJ)
0%0%0.17%1/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
The GraphThe Graph (GRT)
80.85%87.39%
ApeCoinApeCoin (APE)
10.21%8.7%
Terra ClassicTerra Classic (LUNC)
8.93%3.91%

Cash Exposure Over Time

Cash Exposure % Over Time