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icowolfi
🇩🇪 Multi-Strategy 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
April 6, 2025
Lowest Cash
April 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
April 8, 2025
Least Diversified
37 instruments
January 23, 2024
Average
41.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarAMZN
100%
avatarACB
100%
avatarTLRY
100%
avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 2, 2023
Lowest Exposure
April 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.72%
Electronic Technology
0.09%
Technology Services
0.06%
Retail Trade
0.04%
Consumer Durables
0.01%

Top Countries

Top 5

🇺🇸United States
0.17%
🇫🇷France
0.02%
🇩🇪Germany
0.01%
🇳🇱Netherlands
0%
🇨🇦Canada
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Build and BuildBuild and Build (BNB)
39.45%37.43%100%-
EthereumEthereum (ETH)
22.61%17.37%100%-
BitcoinBitcoin (BTC)
12.87%17.66%100%-
CardanoCardano (ADA)
11.39%10.49%100%-
Ethereum ClassicEthereum Classic (ETC)
3.08%1.57%100%-
TRONTRON (TRX)
2.71%3.72%100%-
XRPXRP (XRP)
1.72%3.46%100%-
Bitcoin CashBitcoin Cash (BCH)
1.69%1.72%100%-
LitecoinLitecoin (LTC)
1.63%1.13%100%-
IOTAIOTA (MIOTA)
0.55%0.45%100%-
StellarStellar (XLM)
0.38%0.71%100%-
NEONEO (NEO)
0.24%0%41.33%1/22/2024
DashDash (DASH)
0.21%0.08%100%-
TezosTezos (XTZ)
0.17%0.08%100%-
ZCASHZCASH (ZEC)
0.14%0.1%100%-
SolanaSolana (SOL)
0.13%0.27%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0.13%100%-
ChainlinkChainlink (LINK)
0.06%0.11%100%-
EOSEOS (EOS)
0.06%0.02%100%-
Fetch.aiFetch.ai (FET)
0.05%0.41%15.27%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0.01%100%-
NVIDIANVIDIA (NVDA)
0.04%0.34%15.16%-
AvalancheAvalanche (AVAX)
0.04%0.07%100%-
AppleApple (AAPL)
0.04%0.09%100%-
AmazonAmazon (AMZN)
0.04%0.14%100%-
PolkadotPolkadot (DOT)
0.03%0.02%100%-
DecentralandDecentraland (MANA)
0.03%0.06%100%-
AlgorandAlgorand (ALGO)
0.03%0.1%100%-
ApeCoinApeCoin (APE)
0.03%0.07%89.86%-
The SandboxThe Sandbox (SAND)
0.03%0.07%100%-
AaveAave (AAVE)
0.02%0.15%92.69%-
UniswapUniswap (UNI)
0.02%0.11%100%-
ThetaTheta (THETA)
0.02%0%41.33%1/22/2024
DogecoinDogecoin (DOGE)
0.02%0.08%100%-
AtosAtos (ATO.PA)
0.02%0.09%22.68%-
AlphabetAlphabet (GOOG)
0.02%0.16%15.16%-
SynthetixSynthetix (SNX)
0.02%0.15%13.96%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0.14%23.12%-
MicrosoftMicrosoft (MSFT)
0.02%0.14%10.91%-
QuantQuant (QNT)
0.02%0.14%14.72%-
CosmosCosmos (ATOM)
0.02%0.11%14.07%-
AnkrAnkr (ANKR)
0.01%0.04%89.75%-
Gala V2Gala V2 (GALA)
0.01%0.07%23.12%-
Yearn.financeYearn.finance (YFI)
0.01%0.02%97.49%-
MakerMaker (MKR)
0.01%0.09%14.83%-
CompoundCompound (COMP)
0.01%0.07%14.07%-
TeslaTesla (TSLA)
0.01%0.09%10.91%-
The GraphThe Graph (GRT)
0.01%0.08%16.68%-
API3API3 (API3)
0.01%0.05%16.47%-
AmpAmp (AMP)
0.01%0.05%14.83%-
1inch1inch (1INCH)
0.01%0.1%17.34%-
RheinmetallRheinmetall (RHM.DE)
0.01%0.05%10.91%-
AirbusAirbus (AIR.PA)
0%0.04%10.91%-
CronosCronos (CRO)
0%0.03%14.07%-
Terra ClassicTerra Classic (LUNC)
0%0%41.22%1/22/2024
MicroStrategyMicroStrategy (MSTR)
0%0.02%14.61%-
EnjinEnjin (ENJ)
0%0%25.95%3/14/2024
TilrayTilray (TLRY)
0%0%23.56%10/22/2023
OHLOHL (OHLA.MC)
0%0.01%13.85%-
Aurora CannabisAurora Cannabis (ACB)
0%0%5.02%9/20/2023
SongbirdSongbird (SGB)
0%0%2.29%1/22/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Build and BuildBuild and Build (BNB)
10.9%40.77%
EthereumEthereum (ETH)
10.88%19.66%
BitcoinBitcoin (BTC)
10.85%14.27%
CardanoCardano (ADA)
18.98%12.59%
TRONTRON (TRX)
4.48%3.29%
XRPXRP (XRP)
4.33%2.53%
Ethereum ClassicEthereum Classic (ETC)
5.03%2.19%
Bitcoin CashBitcoin Cash (BCH)
5.9%1.58%
LitecoinLitecoin (LTC)
4.89%1.19%
StellarStellar (XLM)
2.1%0.51%
IOTAIOTA (MIOTA)
5.74%0.44%
SolanaSolana (SOL)
0.35%0.14%
TezosTezos (XTZ)
2.51%0.14%
ZCASHZCASH (ZEC)
1.68%0.14%
DashDash (DASH)
3.49%0.14%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.56%0.05%
ChainlinkChainlink (LINK)
0.56%0.05%
AvalancheAvalanche (AVAX)
0.21%0.04%
AlgorandAlgorand (ALGO)
0.56%0.03%
EOSEOS (EOS)
1.68%0.03%
The SandboxThe Sandbox (SAND)
0.35%0.02%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.56%0.02%
DecentralandDecentraland (MANA)
0.28%0.02%
UniswapUniswap (UNI)
0.28%0.02%
PolkadotPolkadot (DOT)
0.56%0.02%
AtosAtos (ATO.PA)
0.18%0.02%
AmazonAmazon (AMZN)
0.14%0.02%
AppleApple (AAPL)
0.14%0.02%
AnkrAnkr (ANKR)
0.08%0.01%
1inch1inch (1INCH)
0.07%0.01%
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0.01%
Gala V2Gala V2 (GALA)
0.14%0.01%
ApeCoinApeCoin (APE)
0.28%0.01%
AaveAave (AAVE)
0.14%0.01%
DogecoinDogecoin (DOGE)
0.14%0.01%
Yearn.financeYearn.finance (YFI)
0.28%0.01%
API3API3 (API3)
0.07%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%
SongbirdSongbird (SGB)
0.02%0%
The GraphThe Graph (GRT)
0.07%0%
EnjinEnjin (ENJ)
0.14%0%
TilrayTilray (TLRY)
0.14%0%
Aurora CannabisAurora Cannabis (ACB)
0.2%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments