troylindsey avatar

troylindsey
🇺🇸 Multi-Strategy Crypto Investor.
516 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
June 11, 2022
Lowest Cash
January 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.92%
avatarETH
99.92%
avatarBCH
99.92%
avatarLTC
99.92%
avatarADA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2024
Lowest Exposure
June 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.29%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
71.34%74.37%99.92%-
EthereumEthereum (ETH)
23.1%19.36%99.92%-
ChainlinkChainlink (LINK)
1.06%3.11%99.92%-
CardanoCardano (ADA)
0.68%0.53%99.92%-
TRONTRON (TRX)
0.65%0%74.22%10/1/2024
LitecoinLitecoin (LTC)
0.36%0.38%99.92%-
StellarStellar (XLM)
0.34%0.36%99.92%-
TezosTezos (XTZ)
0.23%0%93.9%6/18/2025
Bitcoin CashBitcoin Cash (BCH)
0.08%0.1%99.92%-
UniswapUniswap (UNI)
0.07%0.19%99.92%-
DashDash (DASH)
0.06%0%95.04%7/3/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0.06%99.92%-
VAULTAVAULTA (A)
0.05%0%93.9%6/18/2025
DogecoinDogecoin (DOGE)
0.05%0.13%77.35%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0.02%99.85%-
NEONEO (NEO)
0.05%0%93.9%6/18/2025
EnjinEnjin (ENJ)
0.03%0%45.39%6/18/2025
AlgorandAlgorand (ALGO)
0.02%0%61.71%6/18/2025
ZCASHZCASH (ZEC)
0.01%0%7.7%4/12/2022
Ethereum ClassicEthereum Classic (ETC)
0%0%7.7%4/12/2022
SongbirdSongbird (SGB)
0%0%1.07%1/19/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
52.13%76.98%
EthereumEthereum (ETH)
30.12%17.96%
ChainlinkChainlink (LINK)
7.84%2.73%
CardanoCardano (ADA)
2.63%0.58%
LitecoinLitecoin (LTC)
1.23%0.37%
StellarStellar (XLM)
0.58%0.35%
UniswapUniswap (UNI)
0.71%0.29%
DogecoinDogecoin (DOGE)
0.4%0.2%
TezosTezos (XTZ)
1.36%0.12%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.62%0.11%
EnjinEnjin (ENJ)
0.48%0.08%
Bitcoin CashBitcoin Cash (BCH)
0.51%0.08%
AlgorandAlgorand (ALGO)
0.1%0.04%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.25%0.03%
NEONEO (NEO)
0.15%0.03%
DashDash (DASH)
0.33%0.03%
VAULTAVAULTA (A)
0.55%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments