kimonkontosis avatar

kimonkontosis
🇬🇷 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 5, 2022
Lowest Cash
April 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
April 4, 2022
Least Diversified
1 instruments
January 1, 2022
Average
2.4 instruments

Most Consistent Holdings

Top 5

avatarHBAR
70.04%
avatarFIL
29.73%
avatarETH
22.82%
avatarMKR
22.82%
avatarUNI
22.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 11, 2022
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.54%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hedera HashgraphHedera Hashgraph (HBAR)
69.69%99.87%70.04%-
FilecoinFilecoin (FIL)
5.23%0%29.73%2/11/2023
UniswapUniswap (UNI)
5.09%0%22.82%2/11/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.22%0%7.22%4/3/2022
EthereumEthereum (ETH)
3.35%0%22.82%2/11/2023
XRPXRP (XRP)
3.33%0%22.2%2/10/2023
DogecoinDogecoin (DOGE)
3.05%0%22.82%2/11/2023
MakerMaker (MKR)
3%0%22.82%2/11/2023
CeloCelo (CELO)
2.51%0%22.82%2/11/2023
SushiSwapSushiSwap (SUSHI)
0.07%0%0.55%4/10/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hedera HashgraphHedera Hashgraph (HBAR)
99.63%99.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments