marvin-oei avatar

marvin-oei
🇸🇬 Market Neutral Crypto Investor.
10 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
July 6, 2022
Lowest Cash
February 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
June 25, 2023
Least Diversified
6 instruments
January 13, 2022
Average
16.6 instruments

Most Consistent Holdings

Top 5

avatarBCH
100%
avatarXRP
100%
avatarALGO
94.66%
avatarHBAR
82.36%
avatarSGB
74.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2024
Lowest Exposure
July 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.77%
Indexes
2.33%
Retail Trade
0.6%
Technology Services
0.25%
Transportation
0.19%

Top Countries

Top 5

🇺🇸United States
0.61%
🇨🇳China
0.46%
🇸🇬Singapore
0.33%
🇨🇦Canada
0.17%
🇭🇰Hong Kong
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlgorandAlgorand (ALGO)
13.57%14.09%94.66%-
LitecoinLitecoin (LTC)
6.67%19.05%56.4%-
Bitcoin CashBitcoin Cash (BCH)
6.35%3.88%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
3.83%0.43%82.36%-
Yearn.financeYearn.finance (YFI)
3.46%9.17%69.21%-
TezosTezos (XTZ)
2.15%4.22%37.23%-
XRPXRP (XRP)
2.13%1%100%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.11%0%28.92%1/8/2024
LoopringLoopring (LRC)
1.98%7.51%69.21%-
ZCASHZCASH (ZEC)
1.62%0.75%65.73%-
OrchidOrchid (OXT)
1.16%0%56.15%11/24/2024
EnjinEnjin (ENJ)
0.92%0.88%69.21%-
SushiSwapSushiSwap (SUSHI)
0.89%2.26%69.13%-
DashDash (DASH)
0.64%3.41%22.73%-
IOTAIOTA (MIOTA)
0.46%5.4%12.98%-
AlibabaAlibaba (9988.HK)
0.45%0%60.14%1/9/2024
FilecoinFilecoin (FIL)
0.4%1.15%62.43%-
The GraphThe Graph (GRT)
0.31%0%13.06%11/19/2024
PalantirPalantir (PLTR)
0.25%0%55.3%1/8/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.22%0%2.29%8/26/2022
GrabGrab (GRAB)
0.19%0%57.17%1/8/2024
0x0x (ZRX)
0.19%0%10.52%12/6/2024
BarrickBarrick (GOLD.BARRICK)
0.17%0%9.08%4/18/2022
TeladocTeladoc (TDOC)
0.15%0%54.45%1/8/2024
SeaSea (SE)
0.14%0%54.71%1/8/2024
Virgin GalacticVirgin Galactic (SPCE)
0.13%0%51.82%1/8/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%12.13%5/24/2022
ParamountParamount (PARA)
0.08%0%5.34%3/4/2022
BancorBancor (BNT)
0.02%0%7.12%11/19/2024
FlareFlare (FLR)
0.01%0.04%68.19%-
Terra ClassicTerra Classic (LUNC)
0.01%0%3.56%10/18/2022
JDJD (9618.HK)
0%0%1.02%1/12/2022
FutuFutu (FUTU)
0%0%0.68%3/16/2022
SongbirdSongbird (SGB)
0%0%17.73%3/11/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LitecoinLitecoin (LTC)
7.83%10.06%
AlgorandAlgorand (ALGO)
2.64%6.3%
Yearn.financeYearn.finance (YFI)
4.12%4.22%
LoopringLoopring (LRC)
5.44%4.2%
TezosTezos (XTZ)
2.47%2.92%
IOTAIOTA (MIOTA)
1.98%2.2%
DashDash (DASH)
1.29%1.76%
Bitcoin CashBitcoin Cash (BCH)
0.42%1.38%
SushiSwapSushiSwap (SUSHI)
0.71%1.36%
EnjinEnjin (ENJ)
1.32%0.62%
FilecoinFilecoin (FIL)
0.82%0.61%
ZCASHZCASH (ZEC)
0.15%0.37%
XRPXRP (XRP)
0.05%0.29%
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0.18%
FlareFlare (FLR)
0.02%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SongbirdSongbird (SGB)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time