iswi47 avatar

iswi47
🇨🇭 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
January 2, 2023
Lowest Cash
March 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
March 11, 2024
Least Diversified
2 instruments
January 2, 2023
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETC
100%
avatarTRX
48.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 11, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93.32%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
54.69%71.41%100%-
Ethereum ClassicEthereum Classic (ETC)
35.46%17.91%100%-
TRONTRON (TRX)
3.17%9.37%48.49%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
44.45%65.89%
Ethereum ClassicEthereum Classic (ETC)
44.45%25.03%
TRONTRON (TRX)
8.89%7.99%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments