hyperbird avatar

hyperbird
🇦🇹 Crypto Investor.
17 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
August 9, 2025
Lowest Cash
May 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
November 16, 2022
Least Diversified
6 instruments
March 8, 2022
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarOGI
100%
avatarLTC
100%
avatarADA
100%
avatarDOGE
100%
avatarXRP
97.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 8, 2022
Lowest Exposure
August 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.56%
Process Industries
6.41%
Commodities
3.59%
Indexes
0.75%
Electronic Technology
0.49%

Top Countries

Top 5

🇨🇦Canada
6.41%
🇺🇸United States
0.57%
🇩🇪Germany
0.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.15%0%65.07%11/12/2024
DogecoinDogecoin (DOGE)
12.89%10.78%100%-
OrganigramOrganigram (OGI)
6.41%3.14%100%-
XRPXRP (XRP)
6.16%11.7%97.69%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.97%0%14.25%6/29/2025
LitecoinLitecoin (LTC)
2.83%2.82%100%-
CardanoCardano (ADA)
2.6%0.47%100%-
Terra ClassicTerra Classic (LUNC)
2.59%1.58%89.48%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.73%0%4.55%5/9/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.62%0%4.85%3/7/2022
AppleApple (AAPL)
0.49%0%5.3%2/3/2023
Ethereum ClassicEthereum Classic (ETC)
0.31%9.37%3.21%-
StroeerStroeer (SAX.DE)
0.18%2.12%7.01%-
TeslaTesla (TSLA)
0.07%0%0.67%2/14/2024
AdidasAdidas (ADS.DE)
0.07%0%0.6%7/10/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%0.22%11/15/2022
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%77.99%7/28/2025
DecentralandDecentraland (MANA)
0%0%0.15%4/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
18.61%12%
XRPXRP (XRP)
4.6%10.48%
Terra ClassicTerra Classic (LUNC)
5.56%2.91%
OrganigramOrganigram (OGI)
20.61%2.48%
LitecoinLitecoin (LTC)
4.39%2.19%
CardanoCardano (ADA)
0.48%0.42%
Terra 2.0Terra 2.0 (LUNA2)
0.03%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments