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torstenwildeast
🇩🇪 Commodities, Currencies, and Indices 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
February 1, 2023
Lowest Cash
February 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 2, 2023
Least Diversified
1 instruments
February 1, 2023
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
89.87%
avatarBTC
3.46%
avatarETH
3.46%
avatarBCH
3.46%
avatarXRP
3.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2023
Lowest Exposure
February 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
1.21%
Transportation
0.07%

Top Countries

Top 5

🇨🇳China
0.07%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
pino428pino428
94.89%98.18%100%-
EthereumEthereum (ETH)
0.39%0%3.46%1/31/2023
TRONTRON (TRX)
0.32%0%3.46%1/31/2023
BitcoinBitcoin (BTC)
0.25%0%3.46%1/31/2023
Ethereum ClassicEthereum Classic (ETC)
0.09%0%3.46%1/31/2023
MeituanMeituan (03690.HK)
0.07%0.08%89.87%-
CardanoCardano (ADA)
0.05%0%3.46%1/31/2023
XRPXRP (XRP)
0.04%0%3.46%1/31/2023
LitecoinLitecoin (LTC)
0.02%0%3.46%1/31/2023
StellarStellar (XLM)
0.02%0%3.46%1/31/2023
Bitcoin CashBitcoin Cash (BCH)
0.01%0%3.46%1/31/2023
NEONEO (NEO)
0.01%0%3.46%1/31/2023
DashDash (DASH)
0.01%0%3.46%1/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
pino428pino428
98.33%98.29%
MeituanMeituan (03690.HK)
0%0.1%

Cash Exposure Over Time

Cash Exposure % Over Time