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nahamad20
🇸🇬 Crypto Investor.
1 copier.

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 4, 2024
Lowest Cash
November 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
February 4, 2023
Least Diversified
2 instruments
December 7, 2024
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarDOGE
98.56%
avatarTRX
95.8%
avatarFLR
91.13%
avatarXLM
82.61%
avatarXRP
82.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 17, 2024
Lowest Exposure
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
92.61%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
27.94%0%95.8%4/7/2025
XRPXRP (XRP)
20.85%0%82.13%12/2/2024
DogecoinDogecoin (DOGE)
17.16%21.17%98.56%-
CardanoCardano (ADA)
11.44%0%81.77%3/3/2025
StellarStellar (XLM)
9.71%0%82.61%12/2/2024
IOTAIOTA (MIOTA)
2.17%12.46%16.79%-
NEONEO (NEO)
1.9%6.68%17.99%-
SushiSwapSushiSwap (SUSHI)
1.3%9.45%10.43%-
FlareFlare (FLR)
0.11%0%76.62%1/22/2025
SongbirdSongbird (SGB)
0.02%0%80.34%11/11/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
31.14%28.1%
IOTAIOTA (MIOTA)
15.57%13.49%
NEONEO (NEO)
15.56%11.27%
TRONTRON (TRX)
7.78%8.68%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time