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sebastianfoopc
🇸🇬 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
January 1, 2022
Lowest Cash
November 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
February 4, 2023
Least Diversified
3 instruments
October 31, 2023
Average
4.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
55.05%
avatarADA
54.11%
avatarBNB
54.11%
avatarFLR
50.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 18, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
100%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
42.77%49.3%100%-
SolanaSolana (SOL)
23.57%47.07%45.89%-
Build and BuildBuild and Build (BNB)
16.85%0%54.11%10/30/2023
EthereumEthereum (ETH)
12.87%0%55.05%11/10/2023
ChainlinkChainlink (LINK)
2.37%0%29.18%10/20/2024
AvalancheAvalanche (AVAX)
0.74%3.63%41.31%-
FlareFlare (FLR)
0.54%0%22.56%12/23/2023
SongbirdSongbird (SGB)
0.23%0%28.24%10/30/2023
CardanoCardano (ADA)
0.06%0%54.11%10/30/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
29.7%51.6%
BitcoinBitcoin (BTC)
58.33%43.2%
AvalancheAvalanche (AVAX)
11.97%5.19%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time