tomasbernardi avatar

tomasbernardi
🇦🇷 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 2, 2023
Lowest Cash
December 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
March 30, 2023
Least Diversified
0 instruments
January 2, 2023
Average
3.3 instruments

Most Consistent Holdings

Top 5

avatarEH
97.45%
avatarBTC
95.89%
avatar03690.HK
90.57%
avatar0700.HK
47.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 29, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
75.15%
Technology Services
24.12%
Transportation
0.32%

Top Countries

Top 5

🇨🇳China
24.44%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
75.15%95.41%95.89%-
EHangEHang (EH)
16.44%4.34%97.45%-
TencentTencent (0700.HK)
7.68%0%47.95%3/18/2024
MeituanMeituan (03690.HK)
0.32%0.2%90.57%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
89.76%95.02%
EHangEHang (EH)
10.13%4.65%
MeituanMeituan (03690.HK)
0%0.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments