koala127 avatar

koala127
🇪🇸 Crypto Investor.
2 copiers.

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 2, 2024
Lowest Cash
March 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 2, 2023
Least Diversified
3 instruments
December 2, 2024
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarMIOTA
100%
avatarXLM
100%
avatarXRP
82.24%
avatarDOGE
81.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2023
Lowest Exposure
December 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
77.48%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
30.71%82.03%100%-
TRONTRON (TRX)
14.53%0%50.3%5/8/2024
XRPXRP (XRP)
9.9%0%82.24%12/1/2024
DogecoinDogecoin (DOGE)
6.94%0%81.17%11/22/2024
EthereumEthereum (ETH)
4.86%0%50.18%3/4/2024
BitcoinBitcoin (BTC)
4.44%0%6.91%3/1/2023
StellarStellar (XLM)
4.42%14.68%100%-
IOTAIOTA (MIOTA)
1.7%3.28%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
36.63%26.47%
StellarStellar (XLM)
6.64%4.68%
IOTAIOTA (MIOTA)
6.5%1.13%

Cash Exposure Over Time

Cash Exposure % Over Time