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pschar
🇩🇰 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
October 2, 2022
Lowest Cash
June 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
April 24, 2025
Least Diversified
2 instruments
January 1, 2022
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarTRX
100%
avatarHBAR
96.39%
avatarSGB
76.1%
avatarXLM
71.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 5, 2022
Lowest Exposure
October 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.91%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
98.59%98.4%100%-
StellarStellar (XLM)
0.46%0.67%71.32%-
FlareFlare (FLR)
0.38%0.19%70.61%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.28%0.52%96.39%-
TRONTRON (TRX)
0.09%0.05%100%-
SongbirdSongbird (SGB)
0.09%0.01%76.1%-
Swell (Experimental)Swell (Experimental) (SWELL)
0.01%0.11%7.84%-
Ondo FinanceOndo Finance (ONDO)
0%0.03%13.09%-
Skale NetworkSkale Network (SKL)
0%0.01%18.57%-
Terra ClassicTerra Classic (LUNC)
0%0%0.39%5/23/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
96.07%97.99%
StellarStellar (XLM)
1.1%0.81%
Hedera HashgraphHedera Hashgraph (HBAR)
1.2%0.79%
FlareFlare (FLR)
1.1%0.28%
TRONTRON (TRX)
0.1%0.05%
SongbirdSongbird (SGB)
0.16%0.03%
Skale NetworkSkale Network (SKL)
0.2%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments