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pepspeps
🇩🇪 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 30, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 2, 2023
Least Diversified
6 instruments
June 11, 2023
Average
7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarXRP
100%
avatarLTC
100%
avatarETC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.18%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
36.29%46.29%100%-
BitcoinBitcoin (BTC)
35.36%41.54%100%-
EthereumEthereum (ETH)
16.8%5.73%100%-
LitecoinLitecoin (LTC)
5.71%3.71%100%-
Ethereum ClassicEthereum Classic (ETC)
4.96%2.33%100%-
jaynemesisjaynemesis
0.65%0.36%100%-
DashDash (DASH)
0.06%0.03%95.35%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
36.28%44.18%
BitcoinBitcoin (BTC)
15.96%39.3%
EthereumEthereum (ETH)
3.45%8.2%
LitecoinLitecoin (LTC)
24.64%4.41%
Ethereum ClassicEthereum Classic (ETC)
13.04%3.46%
jaynemesisjaynemesis
1.51%0.39%
DashDash (DASH)
5.12%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments