AliasCryptus avatar

AliasCryptus
🇳🇴 Macro Investor.
25 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
January 29, 2022
Lowest Cash
November 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
December 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.8 instruments

Most Consistent Holdings

Top 5

avatarRSX
99.92%
avatarPHYS
99.92%
avatarPSLV
99.92%
avatarFNV
99.92%
avatarWPM
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 1, 2023
Lowest Exposure
January 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.36%
Cryptocurrencies
25.21%
Non Energy Minerals
18.24%
Miscellaneous
16.28%
Finance
5.69%

Top Countries

Top 5

🇨🇦Canada
31.78%
🇺🇸United States
3.11%
🇳🇱Netherlands
2.85%
🇿🇦South Africa
1.82%
🇧🇷Brazil
1.78%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
11.64%12.68%99.92%-
BitcoinBitcoin (BTC)
9.79%25.47%65.77%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
5.26%5.66%99.92%-
FNVFNV (FNV)
5.19%5.01%99.92%-
EthereumEthereum (ETH)
4.69%6.47%63.72%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
4.64%4.89%99.92%-
SolanaSolana (SOL)
4.11%7.53%49.3%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.87%0%58.39%2/16/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.86%3.56%80.92%-
Flow TradersFlow Traders (FLOW.NV)
2.85%0%61.1%2/15/2024
Virtu FinancialVirtu Financial (VIRT)
2.79%0%61.1%2/15/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
2.77%0%42.18%11/6/2023
CamecoCameco (CCJ)
2.23%0%62.65%3/6/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.23%0%57.82%2/14/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.95%2.36%45.37%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.9%3.5%68.96%-
Sibanye StillwaterSibanye Stillwater (SBSW)
1.82%1.46%94.35%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
1.68%3.53%56.67%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.67%0%48.81%11/10/2023
Pan American SilverPan American Silver (PAAS)
1.54%0%96.15%4/22/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.52%0%26.7%11/9/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.34%0%47.09%11/10/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.33%0%47.26%11/6/2023
First MajesticFirst Majestic (AG)
1.27%1.89%70.35%-
ChainlinkChainlink (LINK)
1.23%2.2%42.51%-
AvalancheAvalanche (AVAX)
1.22%1.33%45.54%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.95%0%26.37%3/13/2023
PetrobrasPetrobras (PBR)
0.89%1.6%38.41%-
ValeVale (VALE)
0.88%1.77%38.41%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.86%0%51.52%3/21/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.71%0.37%99.92%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.7%0%22.85%1/20/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.68%0%30.96%11/10/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.67%0%32.27%12/17/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.65%0%34.32%2/16/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.56%0%19.25%1/10/2023
DecentralandDecentraland (MANA)
0.55%0%41.11%4/22/2025
The SandboxThe Sandbox (SAND)
0.5%0%34.23%12/17/2024
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.47%0%18.26%11/14/2023
SuiSui (SUI)
0.36%3.12%17.36%-
AlibabaAlibaba (BABA)
0.33%0%16.22%8/2/2022
MicroStrategyMicroStrategy (MSTR)
0.27%1.34%13.35%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%5%3/2/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%1.15%2/10/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.08%0%2.95%5/31/2022
CardanoCardano (ADA)
0.07%0%3.93%1/16/2024
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.07%0%4.34%3/10/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.07%0%3.93%1/20/2023
LitecoinLitecoin (LTC)
0.07%0%2.95%5/10/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.07%0%4.59%12/16/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.07%0%4.59%12/16/2022
Helen of TroyHelen of Troy (HELE)
0.06%0%3.6%3/13/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.05%0%1.97%12/2/2022
Rio TintoRio Tinto (RIO)
0.04%0%1.72%1/21/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.04%0%1.47%5/13/2022
SilverGateSilverGate (SICPQ)
0.03%0%1.56%12/8/2022
CoinbaseCoinbase (COIN)
0.02%0%1.23%10/11/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0.02%0%1.15%11/3/2022
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.02%0%0.74%11/3/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0%0.49%9/12/2022
FIGSFIGS (FIGS)
0.01%0%0.57%10/11/2022
GlencoreGlencore (GLEN.L)
0%0%0.08%11/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
15.42%24.3%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
9.9%11.38%
SolanaSolana (SOL)
6.71%9.97%
EthereumEthereum (ETH)
8.93%9.27%
Wheaton Precious MetalsWheaton Precious Metals (WPM)
4.51%5.06%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
3.25%4.58%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
5.15%4.19%
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
5.28%4.04%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
4.87%3.9%
FNVFNV (FNV)
5.32%3.75%
ChainlinkChainlink (LINK)
3.25%3.46%
AvalancheAvalanche (AVAX)
3.25%2.56%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.44%2.31%
SuiSui (SUI)
1.42%2.08%
PetrobrasPetrobras (PBR)
3.25%1.94%
ValeVale (VALE)
3.25%1.76%
Pan American SilverPan American Silver (PAAS)
2.84%1.36%
First MajesticFirst Majestic (AG)
2.44%1.34%
DecentralandDecentraland (MANA)
1.62%1.31%
Sibanye StillwaterSibanye Stillwater (SBSW)
4.06%0.76%
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
2.52%0.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments