wallz1310 avatar

wallz1310
🇦🇺 Crypto Investor.
2 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
March 6, 2024
Lowest Cash
March 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
March 6, 2024
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarADA
97.41%
avatarTRX
97.41%
avatarXRP
66.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2024
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
114.01%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
53.26%32.07%97.41%-
TRONTRON (TRX)
44.09%67.93%97.41%-
XRPXRP (XRP)
16.67%0%66.03%3/4/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
54.59%63.57%
CardanoCardano (ADA)
45.41%36.43%

Cash Exposure Over Time

Cash Exposure % Over Time