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ismaaa0m
🇨🇿 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
February 4, 2023
Least Diversified
1 instruments
January 1, 2022
Average
2.4 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarSGB
72.25%
avatarFLR
65.88%

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
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.99%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
99.01%99.61%100%-
FlareFlare (FLR)
0.79%0.36%65.88%-
SongbirdSongbird (SGB)
0.19%0.04%72.25%-

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    XRPXRP (XRP)
    		99.4%99.42%
    FlareFlare (FLR)
    		0.51%0.53%
    SongbirdSongbird (SGB)
    		0.08%0.05%

    Cash Exposure Over Time

    Cash Exposure % Over Time