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natrium2
🇨🇿 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
January 22, 2025
Lowest Cash
April 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
February 4, 2023
Least Diversified
5 instruments
January 22, 2025
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarETC
100%
avatarNEO
100%
avatarDOGE
100%
avatarSGB
100%
avatarFLR
95.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2024
Lowest Exposure
January 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
76.71%
Retail Trade
11.92%
Technology Services
10.73%

Top Countries

Top 5

🇺🇸United States
22.66%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
42.67%0%93.44%1/21/2025
Ethereum ClassicEthereum Classic (ETC)
15.05%36.24%100%-
AmazonAmazon (AMZN)
11.92%0%55.99%3/28/2024
MetaMeta (META)
10.73%0%55.99%3/28/2024
BitcoinBitcoin (BTC)
9.68%0%55.99%3/28/2024
NEONEO (NEO)
4.72%28.11%100%-
DogecoinDogecoin (DOGE)
3.54%28.53%100%-
FlareFlare (FLR)
0.89%6.15%95.96%-
SongbirdSongbird (SGB)
0.17%1%100%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		77.09%93.49%
      DogecoinDogecoin (DOGE)
      		2.28%2.12%
      Ethereum ClassicEthereum Classic (ETC)
      		6.51%1.97%
      NEONEO (NEO)
      		13.66%1.93%
      FlareFlare (FLR)
      		0.39%0.43%
      SongbirdSongbird (SGB)
      		0.07%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time