icowolfi avatar

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
71 instruments
November 20, 2025
Least Diversified
0 instruments
November 14, 2025
Average
44.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarAMZN
99.91%
avatarBTC
99.91%
avatarETH
99.91%
avatarBCH
99.91%

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
99.42%
Electronic Technology
0.16%
Technology Services
0.13%
Retail Trade
0.05%
Consumer Durables
0.02%

Top Countries

Top 5

🇺🇸United States
0.31%
🇫🇷France
0.04%
🇩🇪Germany
0.01%
🇳🇱Netherlands
0.01%
🇪🇸Spain
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Build and BuildBuild and Build (BNB)
40.02%51.42%99.91%-
EthereumEthereum (ETH)
22%18.15%99.91%-
BitcoinBitcoin (BTC)
13.04%14.14%99.91%-
CardanoCardano (ADA)
10.97%5.61%99.91%-
Ethereum ClassicEthereum Classic (ETC)
2.82%1.12%99.91%-
TRONTRON (TRX)
2.78%0%99.16%12/8/2025
XRPXRP (XRP)
1.87%2.48%99.91%-
Bitcoin CashBitcoin Cash (BCH)
1.68%2.05%99.91%-
LitecoinLitecoin (LTC)
1.55%0.96%99.91%-
IOTAIOTA (MIOTA)
0.51%0%98.97%12/6/2025
StellarStellar (XLM)
0.39%0.39%99.91%-
NEONEO (NEO)
0.2%0%35.42%1/22/2024
DashDash (DASH)
0.2%0%98.97%12/6/2025
ZCASHZCASH (ZEC)
0.19%1.07%99.91%-
TezosTezos (XTZ)
0.15%0%98.97%12/6/2025
SolanaSolana (SOL)
0.15%0.24%99.91%-
NVIDIANVIDIA (NVDA)
0.09%0.5%27.2%-
Fetch.aiFetch.ai (FET)
0.08%0%26.45%12/7/2025
ChainlinkChainlink (LINK)
0.07%0.05%99.91%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0%99.07%12/7/2025
VAULTAVAULTA (A)
0.05%0.01%99.91%-
AmazonAmazon (AMZN)
0.05%0.16%99.91%-
AppleApple (AAPL)
0.05%0.14%99.91%-
AlphabetAlphabet (GOOG)
0.04%0.3%27.2%-
AvalancheAvalanche (AVAX)
0.04%0%99.07%12/7/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%98.32%11/29/2025
SynthetixSynthetix (SNX)
0.04%0%25.33%12/7/2025
AtosAtos (ATO.PA)
0.04%0.21%33.64%-
AaveAave (AAVE)
0.04%0.06%93.64%-
AlgorandAlgorand (ALGO)
0.03%0%99.07%12/7/2025
DecentralandDecentraland (MANA)
0.03%0%99.07%12/7/2025
UniswapUniswap (UNI)
0.03%0.04%99.91%-
MicrosoftMicrosoft (MSFT)
0.03%0.15%23.36%-
PolkadotPolkadot (DOT)
0.03%0%99.07%12/7/2025
ApeCoinApeCoin (APE)
0.03%0%90.37%12/7/2025
The SandboxThe Sandbox (SAND)
0.03%0%99.07%12/7/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%33.18%12/7/2025
DogecoinDogecoin (DOGE)
0.03%0%99.07%12/7/2025
QuantQuant (QNT)
0.03%0.1%26.82%-
CosmosCosmos (ATOM)
0.02%0%25.42%12/7/2025
TeslaTesla (TSLA)
0.02%0.15%23.36%-
ThetaTheta (THETA)
0.02%0%35.42%1/22/2024
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.02%0.08%26.92%-
CronosCronos (CRO)
0.02%0.03%26.26%-
Gala V2Gala V2 (GALA)
0.02%0%33.18%12/7/2025
CompoundCompound (COMP)
0.02%0%25.42%12/7/2025
AnkrAnkr (ANKR)
0.02%0%90.28%12/7/2025
The GraphThe Graph (GRT)
0.02%0%27.66%12/7/2025
1inch1inch (1INCH)
0.01%0.05%29.07%-
API3API3 (API3)
0.01%0%27.48%12/7/2025
AmpAmp (AMP)
0.01%0%25.89%12/7/2025
Yearn.financeYearn.finance (YFI)
0.01%0%96.73%12/7/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0.05%23.55%-
AirbusAirbus (AIR.PA)
0.01%0.05%23.36%-
PalantirPalantir (PLTR)
0.01%0.09%13.08%-
SoundHoundSoundHound (SOUN)
0%0.01%13.08%-
MicroStrategyMicroStrategy (MSTR)
0%0%25.98%12/8/2025
Terra ClassicTerra Classic (LUNC)
0%0%35.33%1/22/2024
OHLOHL (OHLA.MC)
0%0%25.33%12/8/2025
EnjinEnjin (ENJ)
0%0%22.24%3/14/2024
TilrayTilray (TLRY)
0%0%20.19%10/22/2023
Harmony GoldHarmony Gold (HMY)
0%0.03%8.41%-
BroadcomBroadcom (AVGO)
0%0.02%9.25%-
Figma IncFigma Inc (FIG)
0%0%8.6%12/8/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0%0.05%3.93%-
PayPalPayPal (PYPL)
0%0%12.06%12/8/2025
Joby AviationJoby Aviation (JOBY)
0%0%10.84%12/8/2025
Ondas Holdings IncOndas Holdings Inc (ONDS)
0%0%0.37%11/24/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0%0%7.1%12/8/2025
UpstartUpstart (UPST)
0%0%6.92%12/8/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%4.3%9/20/2023
SupermicroSupermicro (SMCI)
0%0.02%2.71%-
SongbirdSongbird (SGB)
0%0%1.96%1/22/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
LucidLucid (LCID)
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%
VAULTAVAULTA (A)
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