pradavin avatar

pradavin
🇮🇩 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
June 27, 2024
Lowest Cash
March 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
August 4, 2022
Least Diversified
3 instruments
November 7, 2024
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarGRAB
100%
avatarADA
100%
avatarMANA
100%
avatarDOGE
77.84%
avatarSOL
70.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2024
Lowest Exposure
June 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
88.45%
Consumer Durables
4.77%
Transportation
1.09%
Retail Trade
0.59%
Technology Services
0.55%

Top Countries

Top 5

🇺🇸United States
5.13%
🇸🇬Singapore
1.09%
🇨🇳China
0.81%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
43.95%98.88%100%-
BitcoinBitcoin (BTC)
17.92%0%67.64%6/26/2024
Build and BuildBuild and Build (BNB)
17.65%0%49.34%10/31/2023
EthereumEthereum (ETH)
5.38%0%53.36%12/22/2023
TeslaTesla (TSLA)
4.77%0%45.87%9/15/2023
DogecoinDogecoin (DOGE)
1.45%0%77.84%11/6/2024
GrabGrab (GRAB)
1.09%0.88%100%-
SolanaSolana (SOL)
0.96%0%70.73%8/8/2024
DecentralandDecentraland (MANA)
0.81%0.25%100%-
AlibabaAlibaba (BABA)
0.59%0%12.51%1/18/2023
PalantirPalantir (PLTR)
0.33%0%21%10/12/2022
XRPXRP (XRP)
0.33%0%14.83%10/31/2023
TencentTencent (0700.HK)
0.22%0%11.43%1/5/2023
AirbnbAirbnb (ABNB)
0.03%0%1.16%8/19/2022
ChainlinkChainlink (LINK)
0%0%0.77%1/10/2022
GEOGEO (GEO)
0%0%0.54%1/19/2023
AppleApple (AAPL)
0%0%0.54%4/4/2022
MeituanMeituan (03690.HK)
0%0%0.08%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
91.47%98.72%
GrabGrab (GRAB)
1.99%0.84%
DecentralandDecentraland (MANA)
6.54%0.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments