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
10 instruments

Most Consistent Holdings

Top 5

avatarETH
97.55%
avatarBTC
89.72%
avatarS
38.77%
avatarCRO
38.45%
avatarHBAR
37.82%

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
87.69%
Technology Services
2.81%
Process Industries
0.58%
Commercial Services
0.57%
Finance
0.48%

Top Countries

Top 5

🇺🇸United States
4.38%
🇨🇦Canada
0.6%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
46.54%2.59%97.55%-
BitcoinBitcoin (BTC)
18.23%4.08%89.72%-
ChainlinkChainlink (LINK)
4.63%18.37%36.87%-
AvalancheAvalanche (AVAX)
3.57%10.7%37.26%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.31%7.21%37.82%-
PolkadotPolkadot (DOT)
2.06%1.49%32.52%-
CronosCronos (CRO)
1.66%4.26%38.45%-
DecentralandDecentraland (MANA)
1.46%3.7%37.26%-
MicroStrategyMicroStrategy (MSTR)
1.43%6.93%19.15%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.37%0.76%38.77%-
Fetch.aiFetch.ai (FET)
1.23%3.89%31.88%-
SolanaSolana (SOL)
1.11%2.66%35.92%-
CardanoCardano (ADA)
0.87%2.27%31.01%-
PalantirPalantir (PLTR)
0.78%5.04%21.68%-
Render TokenRender Token (RENDER)
0.74%3.86%35.76%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.56%0.49%32.83%-
CoinbaseCoinbase (COIN)
0.48%2.93%34.02%-
DogecoinDogecoin (DOGE)
0.47%0%13.77%9/19/2024
Block Inc.Block Inc. (XYZ)
0.43%3.33%19.86%-
Canopy GrowthCanopy Growth (CGC)
0.36%0.4%32.67%-
TeslaTesla (TSLA)
0.34%0%16.77%2/13/2025
SuiSui (SUI)
0.29%1.47%35.76%-
CloudflareCloudflare (NET)
0.27%0%20.33%3/10/2025
AlgorandAlgorand (ALGO)
0.2%0%16.38%11/18/2024
OcugenOcugen (OCGN)
0.18%0.39%36.16%-
AdobeAdobe (ADBE)
0.15%1.12%10.21%-
LitecoinLitecoin (LTC)
0.15%0%11.95%9/11/2024
PayPalPayPal (PYPL)
0.14%0%19.07%3/28/2025
OrganigramOrganigram (OGI)
0.11%0%4.35%6/7/2024
TilrayTilray (TLRY)
0.11%0%8.15%7/17/2024
QuantQuant (QNT)
0.1%0%2.53%4/11/2024
AlphabetAlphabet (GOOG)
0.09%0.4%20.89%-
SnowflakeSnowflake (SNOW)
0.09%2.52%4.59%-
SeiSei (SEI)
0.08%0.54%16.77%-
InjectiveInjective (INJ)
0.06%0.29%18.43%-
CronosCronos (CRON)
0.02%0%0.55%4/15/2024
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.4%4/10/2024
C3.aiC3.ai (AI)
0%0%0.47%11/26/2024
TezosTezos (XTZ)
0%0%0.24%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 & Instruments Over Time

Cash Exposure %

Number of Instruments