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ryan_niall
🇬🇧 Crypto and Software 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 16, 2024
Lowest Cash
February 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
March 25, 2025
Least Diversified
1 instruments
November 25, 2024
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarADA
91.78%
avatarTRX
2.6%
avatarRENDER
2.42%
avatarSUI
2.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2025
Lowest Exposure
December 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.23%
Electronic Technology
0.34%
Technology Services
0.22%
Retail Trade
0.08%
Indexes
0.02%

Top Countries

Top 5

🇺🇸United States
0.53%
🇱🇺Luxembourg
0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
96.81%38.53%100%-
CardanoCardano (ADA)
1.2%3.07%91.78%-
BigTechBigTech
0.92%22.3%3.55%-
NVIDIANVIDIA (NVDA)
0.3%11.94%2.34%-
TRONTRON (TRX)
0.13%4.51%2.6%-
DuolingoDuolingo (DUOL)
0.11%5.77%1.99%-
SpotifySpotify (SPOT)
0.11%5.53%1.9%-
CostcoCostco (COST)
0.08%0%0.35%3/7/2025
Render TokenRender Token (RENDER)
0.05%1.98%2.42%-
SuiSui (SUI)
0.05%1.93%2.42%-
AMDAMD (AMD)
0.04%4.44%0.87%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.35%2/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.26%2/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
99.99%99.99%

Cash Exposure Over Time

Cash Exposure % Over Time