traderfin69 avatar

traderfin69
🇮🇹 Crypto Investor.
3 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
December 7, 2024
Lowest Cash
August 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
June 24, 2022
Least Diversified
14 instruments
November 25, 2023
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarADA
100%
avatarMIOTA
100%
avatarXLM
100%
avatarEOS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2022
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
95.44%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
33.81%46.36%100%-
Terra ClassicTerra Classic (LUNC)
24.08%11.19%86.25%-
CardanoCardano (ADA)
7.52%5.82%100%-
XRPXRP (XRP)
5.17%6.7%100%-
IOTAIOTA (MIOTA)
4.56%2.17%100%-
AlgorandAlgorand (ALGO)
3%1.71%100%-
DogecoinDogecoin (DOGE)
2.81%2.59%100%-
UniswapUniswap (UNI)
2.71%1.23%100%-
StellarStellar (XLM)
2.33%2.22%100%-
EOSEOS (EOS)
1.38%0.2%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.29%1.29%100%-
Skale NetworkSkale Network (SKL)
1.23%1.47%69.29%-
Basic Attention TokenBasic Attention Token (BAT)
1.04%0.86%100%-
DecentralandDecentraland (MANA)
0.97%0.92%100%-
AnkrAnkr (ANKR)
0.85%2.61%44.98%-
BitcoinBitcoin (BTC)
0.48%0%64.45%2/14/2024
CompoundCompound (COMP)
0.45%0%31.31%1/20/2023
ChilizChiliz (CHZ)
0.44%0%19.29%8/15/2022
Origin ProtocolOrigin Protocol (OGN)
0.27%0%22.75%5/28/2023
EthereumEthereum (ETH)
0.22%0%23.62%10/13/2022
AmpAmp (AMP)
0.17%0%20.07%4/30/2023
0x0x (ZRX)
0.16%0%23.18%1/20/2023
The GraphThe Graph (GRT)
0.15%0%14.36%6/30/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.11%1.52%6.4%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0%6.75%10/14/2022
SerumSerum (SRM)
0.09%0%4.33%1/18/2023
CeloCelo (CELO)
0.05%0%7.01%8/16/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
11.93%36.99%
Terra ClassicTerra Classic (LUNC)
24.47%16.96%
CardanoCardano (ADA)
6.73%4.98%
XRPXRP (XRP)
2.56%4.08%
IOTAIOTA (MIOTA)
10.17%2.79%
DogecoinDogecoin (DOGE)
3.1%2.49%
UniswapUniswap (UNI)
4.7%2.39%
AnkrAnkr (ANKR)
2.46%1.99%
AlgorandAlgorand (ALGO)
1.63%1.86%
StellarStellar (XLM)
1.8%1.64%
Skale NetworkSkale Network (SKL)
2.27%1.39%
DecentralandDecentraland (MANA)
2.1%1.12%
Basic Attention TokenBasic Attention Token (BAT)
1.17%0.83%
EOSEOS (EOS)
2.37%0.61%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.36%

Cash Exposure Over Time

Cash Exposure % Over Time