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taufanrusli
🇸🇬 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
November 12, 2024
Lowest Cash
February 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 1, 2022
Least Diversified
2 instruments
July 8, 2025
Average
8.3 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarXRP
76.2%
avatarMIOTA
76.2%
avatarBNB
59.99%
avatarDBX
58.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2025
Lowest Exposure
November 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
60.52%
Transportation
10.88%
Consumer Durables
8.07%
Finance
5.96%
Technology Services
5.83%

Top Countries

Top 5

🇺🇸United States
30.96%
🇫🇷France
5.65%
🇮🇱Israel
2.08%
🇩🇪Germany
0.22%
🇳🇱Netherlands
0.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
51.28%83.89%100%-
American AirlinesAmerican Airlines (AAL)
10.88%0%58.5%5/6/2024
DropboxDropbox (DBX)
5.83%0%58.5%5/6/2024
CoinbaseCoinbase (COIN)
5.76%0%40.01%6/25/2025
AccorAccor (AC.PA)
5.65%0%37.96%3/11/2025
TeslaTesla (TSLA)
4.73%0%42.28%9/18/2023
ChainlinkChainlink (LINK)
3.78%16.11%41.5%-
GoodyearGoodyear (GT)
3.33%0%46.81%11/22/2023
Build and BuildBuild and Build (BNB)
2.56%0%59.99%5/27/2024
TevaTeva (TEVA)
2.08%0%45.47%11/3/2023
BitcoinBitcoin (BTC)
1.83%0%25.78%5/12/2025
SolanaSolana (SOL)
0.57%0%13.67%12/9/2024
PUMAPUMA (PUM.DE)
0.22%0%15.93%6/25/2025
TRONTRON (TRX)
0.21%0%31.3%4/12/2023
EthereumEthereum (ETH)
0.17%0%12.89%11/27/2024
ASMLASML (ASML.NV)
0.17%0%10.91%5/19/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.15%0%9.28%10/10/2024
NikeNike (NKE)
0.14%0%15.72%7/7/2025
XRPXRP (XRP)
0.07%0%76.2%1/13/2025
IOTAIOTA (MIOTA)
0.06%0%76.2%1/13/2025
HersheyHershey (HSY)
0.05%0%3.9%3/22/2024
SoFiSoFi (SOFI)
0.05%0%2.41%4/30/2025
Shake ShackShake Shack (SHAK)
0.01%0%1.06%4/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
67.27%66.61%
AccorAccor (AC.PA)
12.98%15.55%
ChainlinkChainlink (LINK)
10.28%10.06%
BitcoinBitcoin (BTC)
2.19%1.89%
PUMAPUMA (PUM.DE)
1.75%1.58%
ASMLASML (ASML.NV)
1.46%1.35%
CoinbaseCoinbase (COIN)
1.46%1.19%
XRPXRP (XRP)
1.13%0.94%
NikeNike (NKE)
0.73%0.67%
IOTAIOTA (MIOTA)
0.74%0.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments