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nexus6
🇧🇪 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 14, 2023
Lowest Cash
January 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 8, 2025
Least Diversified
3 instruments
January 2, 2023
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarXLM
100%
avatarDOT
100%
avatarADA
66.15%
avatarAVAX
56.31%
avatarALGO
22.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2025
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
17.26%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
timbatronictimbatronic
75.44%76.06%100%-
StellarStellar (XLM)
7.82%9.75%100%-
PolkadotPolkadot (DOT)
6.78%3.87%100%-
AvalancheAvalanche (AVAX)
2.22%9.03%56.31%-
AlgorandAlgorand (ALGO)
0.28%1%22.23%-
CardanoCardano (ADA)
0.16%0.29%66.15%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
timbatronictimbatronic
39.5%76.09%
StellarStellar (XLM)
24.67%10.22%
AvalancheAvalanche (AVAX)
13.53%6.21%
PolkadotPolkadot (DOT)
18.22%5.78%
AlgorandAlgorand (ALGO)
3.68%1.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments