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sasumasu
πŸ‡©πŸ‡ͺ Crypto Investor.
4 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
May 10, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
December 4, 2022
Least Diversified
14 instruments
March 26, 2022
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarXRP
100%
avatarADA
100%
avatarMIOTA
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 1, 2022
Lowest Exposure
May 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.85%
Technology Services
0.07%
Commercial Services
0.05%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
23.91%38.68%100%-
TRONTRON (TRX)
19.57%19.38%100%-
BitcoinBitcoin (BTC)
10.68%12.2%100%-
StellarStellar (XLM)
10.5%12.94%100%-
CardanoCardano (ADA)
9.39%5.37%100%-
EthereumEthereum (ETH)
8.52%4.77%100%-
IOTAIOTA (MIOTA)
5.09%1.6%100%-
ChainlinkChainlink (LINK)
4.69%2.75%100%-
UniswapUniswap (UNI)
1.36%0.69%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.21%0.53%89.84%-
DecentralandDecentraland (MANA)
1.09%0%10.16%5/9/2022
EOSEOS (EOS)
1.06%0.22%100%-
TezosTezos (XTZ)
0.83%0.17%100%-
AlgorandAlgorand (ALGO)
0.52%0.26%100%-
Ethereum ClassicEthereum Classic (ETC)
0.41%0.14%89.92%-
PolkadotPolkadot (DOT)
0.28%0.09%89.44%-
Gala V2Gala V2 (GALA)
0.2%0.07%71.51%-
ApeCoinApeCoin (APE)
0.16%0%18.41%1/17/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.14%0%19.76%2/21/2023
Terra ClassicTerra Classic (LUNC)
0.12%0%47.14%1/22/2024
RiotRiot (RIOT)
0.07%0.09%46.27%-
CosmosCosmos (ATOM)
0.05%0%8.49%1/23/2023
Block Inc.Block Inc. (XYZ)
0.05%0.05%48.73%-
EnjinEnjin (ENJ)
0.02%0%6.51%3/24/2022
DogecoinDogecoin (DOGE)
0.02%0%10.24%5/10/2022
SongbirdSongbird (SGB)
0.01%0%62.22%5/21/2025
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%56.43%6/18/2024
QuantQuant (QNT)
0%0%0.16%10/11/2022
SolanaSolana (SOL)
0%0%0.16%5/11/2022
AvalancheAvalanche (AVAX)
0%0%0.16%12/5/2022
CompoundCompound (COMP)
0%0%0.08%5/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
21.41%33.2%
TRONTRON (TRX)
2.6%19.74%
BitcoinBitcoin (BTC)
6.22%11.66%
StellarStellar (XLM)
15.49%11.46%
CardanoCardano (ADA)
16.71%7.31%
EthereumEthereum (ETH)
7.74%6.1%
ChainlinkChainlink (LINK)
7.26%4.11%
IOTAIOTA (MIOTA)
11.11%2.41%
UniswapUniswap (UNI)
1.65%1.17%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.14%0.97%
TezosTezos (XTZ)
2.23%0.41%
AlgorandAlgorand (ALGO)
1.52%0.37%
EOSEOS (EOS)
3.43%0.36%
Ethereum ClassicEthereum Classic (ETC)
0.36%0.22%
PolkadotPolkadot (DOT)
0.36%0.17%
Gala V2Gala V2 (GALA)
0.45%0.15%
RiotRiot (RIOT)
0.19%0.09%
Block Inc.Block Inc. (XYZ)
0.08%0.07%
SongbirdSongbird (SGB)
0.02%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0.03%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments