hmoltra avatar

hmoltra
🇪🇸 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 2, 2024
Lowest Cash
July 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
February 4, 2023
Least Diversified
12 instruments
January 2, 2023
Average
13 instruments

Most Consistent Holdings

Top 5

avatarBCH
100%
avatarXRP
100%
avatarDASH
100%
avatarLTC
100%
avatarMIOTA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 4, 2024
Lowest Exposure
December 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.99%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
96.64%98.8%100%-
FlareFlare (FLR)
1.08%0.49%96.57%-
ChainlinkChainlink (LINK)
0.4%0.14%100%-
LitecoinLitecoin (LTC)
0.33%0.11%100%-
DashDash (DASH)
0.26%0.04%100%-
SongbirdSongbird (SGB)
0.2%0.03%100%-
CompoundCompound (COMP)
0.2%0.04%100%-
StellarStellar (XLM)
0.19%0.17%100%-
UniswapUniswap (UNI)
0.18%0.06%100%-
NEONEO (NEO)
0.16%0.02%100%-
IOTAIOTA (MIOTA)
0.15%0.02%100%-
Bitcoin CashBitcoin Cash (BCH)
0.11%0.05%100%-
VAULTAVAULTA (A)
0.08%0.01%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
83.58%97.56%
FlareFlare (FLR)
2%0.7%
IOTAIOTA (MIOTA)
2.16%0.58%
ChainlinkChainlink (LINK)
0.82%0.24%
StellarStellar (XLM)
0.67%0.2%
LitecoinLitecoin (LTC)
0.93%0.15%
UniswapUniswap (UNI)
0.59%0.12%
DashDash (DASH)
5.19%0.11%
CompoundCompound (COMP)
1.08%0.1%
NEONEO (NEO)
1.53%0.07%
SongbirdSongbird (SGB)
0.29%0.06%
Bitcoin CashBitcoin Cash (BCH)
0.56%0.06%
VAULTAVAULTA (A)
0.53%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments