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ivanosch
🇩🇪 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
December 12, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
May 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.93%
avatarETC
99.93%
avatarADA
99.93%
avatarDASH
99.86%
avatarXLM
99.86%

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
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
91.95%
Retail Trade
0.27%

Top Countries

Top 5

🇩🇪Germany
0.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
73.62%99.47%99.93%-
BitcoinBitcoin (BTC)
12.5%0%71.84%11/11/2024
FaggiosoFaggioso
5.7%0%56.88%4/12/2024
TRONTRON (TRX)
1.34%0%71.84%11/11/2024
CardanoCardano (ADA)
1.23%0.15%99.93%-
Ethereum ClassicEthereum Classic (ETC)
1.12%0.14%99.93%-
DogecoinDogecoin (DOGE)
0.82%0%71.84%11/11/2024
ApeCoinApeCoin (APE)
0.53%0.01%91.42%-
StellarStellar (XLM)
0.43%0.16%99.86%-
DashDash (DASH)
0.35%0.07%99.86%-
HelloFreshHelloFresh (HFG.DE)
0.27%0%9.36%12/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
92.28%99.15%
CardanoCardano (ADA)
2.2%0.29%
Ethereum ClassicEthereum Classic (ETC)
1.91%0.26%
StellarStellar (XLM)
0.82%0.21%
DashDash (DASH)
1.17%0.06%
ApeCoinApeCoin (APE)
1.62%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments