victorlee448 avatar

victorlee448
🇺🇸 Macro Crypto Investor.
693 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 14, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 1, 2022
Least Diversified
3 instruments
February 20, 2024
Average
3.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarLINK
100%
avatarCOMP
61.58%
avatarADA
1.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
June 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
97.59%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
59.47%77.24%100%-
EthereumEthereum (ETH)
35.82%21.42%100%-
ChainlinkChainlink (LINK)
2.09%1.35%100%-
CompoundCompound (COMP)
0.19%0%61.58%2/19/2024
CardanoCardano (ADA)
0.02%0%1.4%1/17/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
62.72%69.94%
EthereumEthereum (ETH)
31.36%28.11%
ChainlinkChainlink (LINK)
5.92%1.95%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments