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tdnam04
🇻🇳 Long/Short Currencies and 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
September 16, 2023
Lowest Cash
February 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 24, 2023
Least Diversified
1 instruments
January 1, 2022
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarDASH
100%
avatarMIOTA
26.82%
avatarXTZ
24.65%
avatarZEC
22.58%
avatarETH
18.6%

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, 2024
Lowest Exposure
September 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
68.24%
Forex
16.33%
Indexes
3.7%
Commodities
0.59%
Retail Trade
0.18%

Top Countries

Top 5

🇺🇸United States
0.18%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DashDash (DASH)
56.54%62.34%100%-
EthereumEthereum (ETH)
3.31%0%18.6%2/22/2024
IOTAIOTA (MIOTA)
2.98%17.98%26.82%-
EUR/NOKEUR/NOK (EURNOK)
2.09%0%16.96%11/7/2024
TezosTezos (XTZ)
2.04%11.79%24.65%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.83%0%14.27%3/26/2024
CAD/CHFCAD/CHF (CADCHF)
1.72%0%14.79%10/14/2024
GBP/USDGBP/USD (GBPUSD)
1.72%0%15.92%10/3/2024
EUR/CADEUR/CAD (EURCAD)
1.4%0%13.32%9/23/2024
GBP/NZDGBP/NZD (GBPNZD)
1.32%0%15.83%12/11/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.01%0%5.28%3/27/2024
EUR/AUDEUR/AUD (EURAUD)
1.01%0%3.98%5/22/2024
EUR/NZDEUR/NZD (EURNZD)
0.97%0%9.17%8/22/2024
AUD/USDAUD/USD (AUDUSD)
0.97%0%9.6%10/1/2024
GBP/HUFGBP/HUF (GBPHUF)
0.93%0%5.97%12/3/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.86%0%10.21%3/21/2024
EUR/USDEUR/USD (EURUSD)
0.69%0%9.08%10/1/2024
NZD/CHFNZD/CHF (NZDCHF)
0.67%0%11.25%12/11/2024
CardanoCardano (ADA)
0.66%0%13.67%12/8/2023
USD/CADUSD/CAD (USDCAD)
0.61%0%5.36%10/6/2023
USD/CHFUSD/CHF (USDCHF)
0.57%0%9.08%2/5/2024
IoTexIoTex (IOTX)
0.53%5.38%10.38%-
ZCASHZCASH (ZEC)
0.51%2.51%22.58%-
StellarStellar (XLM)
0.44%0%11.07%1/2/2025
GBP/CHFGBP/CHF (GBPCHF)
0.39%0%1.99%11/3/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.37%0%2.94%10/19/2023
AUD/NZDAUD/NZD (AUDNZD)
0.36%0%4.41%7/31/2024
GBP/CADGBP/CAD (GBPCAD)
0.35%0%2.16%7/1/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.33%0%13.32%11/16/2024
LitecoinLitecoin (LTC)
0.33%0%10.47%2/29/2024
TRONTRON (TRX)
0.29%0%9.95%2/22/2024
NEONEO (NEO)
0.29%0%9.52%2/29/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%2.42%11/11/2024
AmazonAmazon (AMZN)
0.18%0%5.88%11/10/2023
NZD/CADNZD/CAD (NZDCAD)
0.15%0%3.98%4/10/2024
USD/SEKUSD/SEK (USDSEK)
0.09%0%1.12%6/7/2024
AUD/CADAUD/CAD (AUDCAD)
0.08%0%1.56%7/22/2024
EUR/HUFEUR/HUF (EURHUF)
0.07%0%0.43%10/9/2024
GBP/AUDGBP/AUD (GBPAUD)
0.06%0%1.21%7/1/2024
EUR/GBPEUR/GBP (EURGBP)
0.04%0%1.12%5/31/2024
EUR/SEKEUR/SEK (EURSEK)
0.03%0%0.52%7/8/2024
USD/MXNUSD/MXN (USDMXN)
0.03%0%0.61%10/11/2023
NOK/SEKNOK/SEK (NOKSEK)
0.01%0%0.17%6/14/2024
EUR/CHFEUR/CHF (EURCHF)
0%0%0.09%10/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DashDash (DASH)
71.58%60.56%
IOTAIOTA (MIOTA)
10.82%17.63%
TezosTezos (XTZ)
8.83%13.45%
IoTexIoTex (IOTX)
6.09%4.86%
ZCASHZCASH (ZEC)
1.35%2.05%
StellarStellar (XLM)
1.34%1.44%

Cash Exposure Over Time

Cash Exposure % Over Time