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πŸ‡©πŸ‡ͺ 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 19, 2022
Lowest Cash
February 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
February 9, 2022
Least Diversified
0 instruments
January 19, 2022
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarXRP
52.86%
avatarXLM
19.06%
avatarSOL
3.61%
avatarGOLD
2.98%
avatarBTC
1.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 7, 2023
Lowest Exposure
January 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
67%
Commodities
2.48%
Consumer Durables
0.47%
Technology Services
0.01%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
0.36%
πŸ‡¨πŸ‡³China
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
45.51%0%52.86%7/17/2025
StellarStellar (XLM)
18.31%100.04%19.06%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.48%0%2.98%6/27/2025
SolanaSolana (SOL)
2.36%0%3.61%11/6/2024
TeslaTesla (TSLA)
0.35%0%1.33%11/2/2023
BitcoinBitcoin (BTC)
0.33%0%1.73%11/6/2024
DogecoinDogecoin (DOGE)
0.29%0%1.57%10/7/2024
NioNio (NIO)
0.12%0%0.55%1/2/2025
EthereumEthereum (ETH)
0.07%0%0.24%5/26/2023
TRONTRON (TRX)
0.07%0%1.25%6/26/2025
IOTAIOTA (MIOTA)
0.03%0%0.08%2/9/2022
CardanoCardano (ADA)
0.03%0%0.08%2/9/2022
MetaMeta (META)
0.01%0%0.31%12/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StellarStellar (XLM)
80.42%73.3%
NioNio (NIO)
17.12%23.13%
XRPXRP (XRP)
2.46%3.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments