purehold avatar

purehold
🇬🇧 Growth Crypto Investor.
6 copiers.

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
August 6, 2024
Lowest Cash
May 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 9, 2024
Least Diversified
0 instruments
August 6, 2024
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarGALA
55.88%
avatarADA
55.8%
avatarBTC
50.78%
avatarMIOTA
48.59%
avatarAXS
47.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2022
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
84.85%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
38.56%0%50.78%11/9/2023
CardanoCardano (ADA)
5.43%13.33%55.8%-
Gala V2Gala V2 (GALA)
5.13%15.61%55.88%-
NEONEO (NEO)
2.24%0%45.14%12/20/2024
DecentralandDecentraland (MANA)
2.17%8.35%33.62%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.13%0%22.1%11/24/2024
Axie InfinityAxie Infinity (AXS)
2.1%0%47.81%1/27/2025
The SandboxThe Sandbox (SAND)
2.09%10.52%30.88%-
DashDash (DASH)
1.86%0%41.85%12/20/2024
IOTAIOTA (MIOTA)
1.86%8.54%48.59%-
CurveCurve (CRV)
1.83%20.24%11.44%-
CompoundCompound (COMP)
1.79%0%46.55%1/27/2025
StellarStellar (XLM)
1.79%23.42%22.02%-
SolanaSolana (SOL)
1.76%0%38.01%12/20/2024
AlgorandAlgorand (ALGO)
1.71%0%41.77%11/25/2024
SushiSwapSushiSwap (SUSHI)
1.63%0%46.16%1/27/2025
Terra ClassicTerra Classic (LUNC)
1.41%0%43.57%8/5/2024
LivepeerLivepeer (LPT)
1.26%0%18.73%11/19/2024
DogecoinDogecoin (DOGE)
1.18%0%18.65%11/24/2024
TezosTezos (XTZ)
1%0%33.7%12/20/2024
FilecoinFilecoin (FIL)
0.91%0%18.1%11/26/2024
Bitcoin CashBitcoin Cash (BCH)
0.45%0%12.15%3/14/2024
Ethereum ClassicEthereum Classic (ETC)
0.43%0%17.63%11/25/2024
UniswapUniswap (UNI)
0.42%0%11.83%8/5/2024
ApeCoinApeCoin (APE)
0.4%0%11.91%8/5/2024
XRPXRP (XRP)
0.39%0%21.16%8/5/2024
ChainlinkChainlink (LINK)
0.36%0%22.18%8/5/2024
0x0x (ZRX)
0.33%0%10.03%8/5/2024
ZCASHZCASH (ZEC)
0.31%0%16.38%8/5/2024
EnjinEnjin (ENJ)
0.3%0%11.68%8/5/2024
VAULTAVAULTA (A)
0.29%0%17.32%12/20/2024
Fetch.aiFetch.ai (FET)
0.26%0%11.99%8/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.18%0%2.59%12/20/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.17%0%6.19%12/20/2024
AaveAave (AAVE)
0.16%0%11.83%8/5/2024
Skale NetworkSkale Network (SKL)
0.14%0%11.99%8/5/2024
PolkadotPolkadot (DOT)
0.13%0%2.04%12/20/2024
Immutable XImmutable X (IMX)
0.11%0%11.99%8/5/2024
LitecoinLitecoin (LTC)
0.1%0%6.35%4/2/2024
TRONTRON (TRX)
0.03%0%0.16%11/15/2024
Basic Attention TokenBasic Attention Token (BAT)
0.02%0%0.47%11/24/2024
ThetaTheta (THETA)
0.02%0%0.47%11/24/2024
ChilizChiliz (CHZ)
0.02%0%0.47%11/24/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.31%11/22/2024
QuantQuant (QNT)
0.01%0%0.31%11/22/2024
Build and BuildBuild and Build (BNB)
0%0%0.08%3/4/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CurveCurve (CRV)
13.63%14.5%
Gala V2Gala V2 (GALA)
13.63%13.6%
SushiSwapSushiSwap (SUSHI)
13.63%13.15%
IOTAIOTA (MIOTA)
13.63%12.9%
Axie InfinityAxie Infinity (AXS)
10.45%10.85%
DecentralandDecentraland (MANA)
10%10.21%
CardanoCardano (ADA)
9.99%10.11%
CompoundCompound (COMP)
9.99%9.64%
StellarStellar (XLM)
5.05%5.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments