tholland3510 avatar

tholland3510
🇺🇸 Multi-Strategy Crypto Investor.
723 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
January 13, 2022
Lowest Cash
November 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 1, 2022
Least Diversified
4 instruments
March 12, 2025
Average
8.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarADA
100%
avatarAAVE
100%
avatarLINK
86.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2022
Lowest Exposure
January 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
96.87%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
42.31%28.55%100%-
CardanoCardano (ADA)
16.38%16.96%100%-
EthereumEthereum (ETH)
12.34%27.71%100%-
AaveAave (AAVE)
8.96%26.78%100%-
ChainlinkChainlink (LINK)
6.19%0%86.42%3/11/2025
Yearn.financeYearn.finance (YFI)
4.65%0%86.42%3/11/2025
IOTAIOTA (MIOTA)
2.91%0%86.27%3/9/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.14%0%55.99%2/3/2024
CompoundCompound (COMP)
0.6%0%55.99%2/3/2024
DecentralandDecentraland (MANA)
0.38%0%55.99%2/3/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AaveAave (AAVE)
8.93%23.34%
BitcoinBitcoin (BTC)
6.84%17.79%
EthereumEthereum (ETH)
11.34%14.98%
CardanoCardano (ADA)
37.28%14.41%
ChainlinkChainlink (LINK)
13.3%12.86%
Yearn.financeYearn.finance (YFI)
13.48%11.49%
IOTAIOTA (MIOTA)
8.82%5.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments