xenophanesalpha avatar

xenophanesalpha
🇦🇹 Event Driven Currencies and 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
May 4, 2024
Lowest Cash
February 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
August 12, 2022
Least Diversified
0 instruments
May 4, 2024
Average
6.5 instruments

Most Consistent Holdings

Top 5

avatarETH
73.33%
avatarBTC
69.6%
avatarTRX
65%
avatarXRP
64.52%
avatarADA
63.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2025
Lowest Exposure
May 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
72.39%
Forex
16.29%
Commodities
0.77%
Health Technology
0%

Top Countries

Top 5

🇫🇷France
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
17.76%0%65%3/2/2025
EUR/USDEUR/USD (EURUSD)
16.29%23.74%44.05%-
XRPXRP (XRP)
13.45%0%64.52%2/25/2025
BitcoinBitcoin (BTC)
12.7%0%69.6%3/2/2025
EthereumEthereum (ETH)
8.14%30.12%73.33%-
CardanoCardano (ADA)
6.82%0%63.73%5/8/2024
StellarStellar (XLM)
3.56%0%29.13%2/25/2025
SolanaSolana (SOL)
2.63%11.28%41.75%-
TezosTezos (XTZ)
1.62%0%21.67%10/13/2022
Fetch.aiFetch.ai (FET)
0.88%11.13%9.92%-
Terra ClassicTerra Classic (LUNC)
0.86%0%21.67%3/10/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.72%0%21.67%10/13/2022
DogecoinDogecoin (DOGE)
0.61%0%22.78%11/8/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.56%0%7.3%2/6/2024
AmpAmp (AMP)
0.55%0%8.89%7/13/2025
AlgorandAlgorand (ALGO)
0.54%0%9.84%7/13/2025
IOTAIOTA (MIOTA)
0.54%0%28.65%7/13/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.49%0%9.92%7/13/2025
Build and BuildBuild and Build (BNB)
0.46%0%21.83%3/17/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.19%0%2.78%11/22/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.11%11/2/2023
CronosCronos (CRO)
0.02%0%1.67%8/19/2022
DecentralandDecentraland (MANA)
0.01%0%1.51%1/19/2022
grayfox777grayfox777
0.01%0%0.32%7/13/2023
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.63%8/17/2022
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.63%8/17/2022
UniswapUniswap (UNI)
0.01%0%0.24%8/1/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%4.69%0.08%-
LitecoinLitecoin (LTC)
0%0%0.32%8/17/2022
The GraphThe Graph (GRT)
0%0%0.16%1/2/2022
EnjinEnjin (ENJ)
0%0%0.16%1/2/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.16%1/2/2022
Basic Attention TokenBasic Attention Token (BAT)
0%0%0.16%1/2/2022
And-KamAnd-Kam
0%0%0.08%11/21/2023
ValnevaValneva (VLA.PA)
0%0%0.08%1/4/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0.56%3/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
48.32%49.53%
StellarStellar (XLM)
18.29%20.95%
SolanaSolana (SOL)
10.98%10.97%
EthereumEthereum (ETH)
10.99%9.5%
BitcoinBitcoin (BTC)
10.98%8.9%
Build and BuildBuild and Build (BNB)
1.83%1.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments