moormartin avatar

moormartin
🇨🇭 Long/Short 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
November 26, 2024
Lowest Cash
March 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 1, 2025
Least Diversified
1 instruments
January 1, 2022
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarETH
97.38%
avatarBTC
89%
avatarS
34.52%
avatarCRO
34.18%
avatarHBAR
33.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 14, 2024
Lowest Exposure
November 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
88.72%
Technology Services
1.88%
Finance
0.58%
Process Industries
0.57%
Consumer Durables
0.36%

Top Countries

Top 5

🇺🇸United States
3.13%
🇨🇦Canada
0.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
49.5%4.82%97.38%-
BitcoinBitcoin (BTC)
18.61%12.49%89%-
ChainlinkChainlink (LINK)
3.75%18.52%32.49%-
AvalancheAvalanche (AVAX)
3.16%10.27%32.91%-
PolkadotPolkadot (DOT)
2.09%1.74%27.83%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.07%6.37%33.5%-
CronosCronos (CRO)
1.45%4.72%34.18%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.4%1.27%34.52%-
DecentralandDecentraland (MANA)
1.39%2.49%32.91%-
Fetch.aiFetch.ai (FET)
1.19%1.53%27.16%-
MicroStrategyMicroStrategy (MSTR)
0.99%7.54%13.54%-
SolanaSolana (SOL)
0.96%5.33%31.47%-
CardanoCardano (ADA)
0.78%2.37%26.23%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.57%0.6%28.17%-
DogecoinDogecoin (DOGE)
0.51%0%14.72%9/19/2024
Render TokenRender Token (RENDER)
0.49%5.09%31.3%-
PalantirPalantir (PLTR)
0.47%4.7%16.24%-
TeslaTesla (TSLA)
0.36%0%17.94%2/13/2025
CoinbaseCoinbase (COIN)
0.35%1.78%29.44%-
Canopy GrowthCanopy Growth (CGC)
0.34%0.62%28%-
CloudflareCloudflare (NET)
0.28%0%21.74%3/10/2025
Block Inc.Block Inc. (XYZ)
0.23%3.33%14.3%-
SuiSui (SUI)
0.22%0.81%31.3%-
AlgorandAlgorand (ALGO)
0.21%0%17.51%11/18/2024
OcugenOcugen (OCGN)
0.16%0.34%31.73%-
LitecoinLitecoin (LTC)
0.16%0%12.77%9/11/2024
PayPalPayPal (PYPL)
0.15%0%20.39%3/28/2025
OrganigramOrganigram (OGI)
0.12%0%4.65%6/7/2024
TilrayTilray (TLRY)
0.11%0%8.71%7/17/2024
QuantQuant (QNT)
0.1%0%2.71%4/11/2024
AlphabetAlphabet (GOOG)
0.07%0.44%15.4%-
AdobeAdobe (ADBE)
0.06%1.4%3.98%-
SeiSei (SEI)
0.05%0.41%11%-
InjectiveInjective (INJ)
0.05%0.25%12.77%-
CronosCronos (CRON)
0.02%0%0.59%4/15/2024
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.42%4/10/2024
C3.aiC3.ai (AI)
0%0%0.51%11/26/2024
TezosTezos (XTZ)
0%0%0.25%11/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ChainlinkChainlink (LINK)
11.43%14.73%
Hedera HashgraphHedera Hashgraph (HBAR)
9.38%12.17%
AvalancheAvalanche (AVAX)
8.46%8.78%
MicroStrategyMicroStrategy (MSTR)
10.57%8.21%
EthereumEthereum (ETH)
6.76%7.65%
SolanaSolana (SOL)
3.96%3.62%
CronosCronos (CRO)
4.36%3.18%
DecentralandDecentraland (MANA)
2.64%2.05%
Block Inc.Block Inc. (XYZ)
1.98%1.92%
TeslaTesla (TSLA)
1.32%1.8%
PolkadotPolkadot (DOT)
1.98%1.63%
CloudflareCloudflare (NET)
1.32%1.62%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
2.11%1.43%
Render TokenRender Token (RENDER)
1.92%1.38%
BitcoinBitcoin (BTC)
1.31%1.27%
Canopy GrowthCanopy Growth (CGC)
2.11%1.1%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.32%0.98%
CoinbaseCoinbase (COIN)
1.06%0.96%
SuiSui (SUI)
0.66%0.81%
SeiSei (SEI)
0.66%0.64%
AlphabetAlphabet (GOOG)
0.4%0.44%
InjectiveInjective (INJ)
0.66%0.43%
PayPalPayPal (PYPL)
0.4%0.39%
OcugenOcugen (OCGN)
0.66%0.34%

Cash Exposure Over Time

Cash Exposure % Over Time