mirolino9434 avatar

mirolino9434
🇨🇭 Crypto Investor.
3 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
February 3, 2025
Lowest Cash
February 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
February 4, 2023
Least Diversified
8 instruments
January 1, 2022
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarXRP
100%
avatarADA
100%
avatarXTZ
100%
avatarPOL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2025
Lowest Exposure
February 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
100%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
43.25%31.96%100%-
BitcoinBitcoin (BTC)
15.02%17.56%100%-
XRPXRP (XRP)
9.45%20.52%100%-
AmpAmp (AMP)
6.8%5.64%76.42%-
AnkrAnkr (ANKR)
5.37%2.65%87.03%-
Hedera HashgraphHedera Hashgraph (HBAR)
3.72%11.06%76.42%-
Terra ClassicTerra Classic (LUNC)
3.5%0.84%88.84%-
AlgorandAlgorand (ALGO)
2.8%5.65%55.78%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.69%0.34%100%-
TRONTRON (TRX)
2.2%0%51.74%11/15/2023
DogecoinDogecoin (DOGE)
1.53%0.81%45.73%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.03%0%76.98%11/13/2024
TezosTezos (XTZ)
0.95%0.31%100%-
Axie InfinityAxie Infinity (AXS)
0.73%0.08%97.15%-
SolanaSolana (SOL)
0.53%0%10.28%5/16/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.13%0.62%19.7%-
FlareFlare (FLR)
0.1%0.11%70.33%-
EthereumEthereum (ETH)
0.09%0%2.85%2/5/2022
IOTAIOTA (MIOTA)
0.04%0%3.32%2/11/2022
Terra 2.0Terra 2.0 (LUNA2)
0.03%0.01%76.42%-
SongbirdSongbird (SGB)
0.02%0.01%75.87%-
Skale NetworkSkale Network (SKL)
0.01%1.82%0.79%-
The GraphThe Graph (GRT)
0.01%0%0.16%6/16/2022
Near ProtocolNear Protocol (NEAR)
0.01%0%10.68%11/29/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
13.99%33.06%
BitcoinBitcoin (BTC)
13.14%17.6%
XRPXRP (XRP)
9.8%13.11%
AmpAmp (AMP)
10.94%11.51%
Hedera HashgraphHedera Hashgraph (HBAR)
5.34%8.43%
AlgorandAlgorand (ALGO)
5.05%5.48%
AnkrAnkr (ANKR)
9.48%3.98%
DogecoinDogecoin (DOGE)
4.83%2.94%
Terra ClassicTerra Classic (LUNC)
9.44%1.48%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
2.24%0.97%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
5.39%0.68%
TezosTezos (XTZ)
5.71%0.41%
Axie InfinityAxie Infinity (AXS)
4.18%0.19%
FlareFlare (FLR)
0.33%0.13%
Terra 2.0Terra 2.0 (LUNA2)
0.09%0.02%
SongbirdSongbird (SGB)
0.05%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments