xiscomax avatar

xiscomax
🇪🇸 Crypto and Retail Investor.
7 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
April 6, 2023
Lowest Cash
November 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
December 21, 2024
Least Diversified
0 instruments
January 1, 2022
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarFLR
62.89%
avatarSOL
36.59%
avatarDOGE
22.58%
avatarLTC
16.52%
avatarSGB
11.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 17, 2022
Lowest Exposure
April 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
76.01%
Retail Trade
0.26%

Top Countries

Top 5

🇺🇸United States
0.26%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
36.47%0%36.59%6/10/2024
DogecoinDogecoin (DOGE)
18.23%63.17%22.58%-
LitecoinLitecoin (LTC)
15.97%0%16.52%3/24/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.07%16.38%11.16%-
Fetch.aiFetch.ai (FET)
1.57%11.08%10.99%-
InjectiveInjective (INJ)
0.92%9.28%8.91%-
FlareFlare (FLR)
0.51%0.08%62.89%-
SongbirdSongbird (SGB)
0.26%0%11.25%4/5/2023
GameStopGameStop (GME)
0.26%0%0.26%6/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
41.38%42.98%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
23%18.93%
Fetch.aiFetch.ai (FET)
15.33%15.45%
InjectiveInjective (INJ)
9.2%10.35%
FlareFlare (FLR)
0.06%0.07%

Cash Exposure Over Time

Cash Exposure % Over Time