ChielRuiter avatar

ChielRuiter
🇳🇱 Crypto and Other Investor.
25 copiers.

Cash Allocation

Range

Highest Cash
October 11, 2022
Lowest Cash
October 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
June 13, 2023
Least Diversified
0 instruments
October 11, 2022
Average
5.4 instruments

Most Consistent Holdings

Top 5

avatarINDA
65.78%
avatarSGB
39.32%
avatarFLR
35.77%
avatarPHYS
35.04%
avatarIS3Q.DE
33.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 7, 2023
Lowest Exposure
October 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.88%
Cryptocurrencies
19.92%
Miscellaneous
7.51%
Consumer Durables
1.4%
Non Energy Minerals
1.29%

Top Countries

Top 5

🇨🇦Canada
5.33%
🇬🇧United Kingdom
3.47%
🇺🇸United States
1.74%
🇯🇵Japan
1.32%
🇩🇪Germany
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI India ETFiShares MSCI India ETF (INDA)
12.35%0%65.78%2/1/2025
BitcoinBitcoin (BTC)
5.31%0%33.21%2/1/2025
iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
4.75%0%33.39%2/1/2025
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
4.69%0%33.39%2/1/2025
EthereumEthereum (ETH)
4.21%0%33.21%2/1/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
3.67%0%16.24%6/28/2023
XRPXRP (XRP)
3.67%0%13.78%11/11/2023
Scottish MortgageScottish Mortgage (SMT.L)
3.47%0%32.66%2/1/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
3.34%0%8.76%11/23/2022
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
2.99%0%35.04%2/1/2025
SolanaSolana (SOL)
2.91%0%18.89%1/18/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.84%0%7.12%8/10/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.53%0%7.94%12/9/2023
CosmosCosmos (ATOM)
1.35%0%15.33%8/26/2022
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.32%0%8.12%6/26/2023
First MajesticFirst Majestic (AG)
1.29%0%9.58%2/29/2024
CoinbaseCoinbase (COIN)
1.17%0%12.04%8/19/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.07%0%8.76%10/9/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.05%0%14.23%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.9%0%8.67%9/5/2023
ChainlinkChainlink (LINK)
0.61%0%5.11%11/20/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.48%0%2.65%5/31/2023
USD/HKDUSD/HKD (USDHKD)
0.47%0%7.48%9/7/2022
IlakhaIlakha
0.46%0%8.49%4/4/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.42%0%2.28%4/26/2023
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.37%0%2.19%11/3/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%1.19%4/25/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.16%0%1.19%12/27/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.15%0%1.55%12/8/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.15%0%1.46%9/6/2023
ArbitrumArbitrum (ARB)
0.13%0%1.28%6/24/2023
RiotRiot (RIOT)
0.12%0%0.73%12/15/2023
NVIDIANVIDIA (NVDA)
0.11%0%0.82%11/20/2023
ModernaModerna (MRNA)
0.11%0%1%2/14/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.08%0%0.82%1/20/2023
TeslaTesla (TSLA)
0.07%0%0.46%1/9/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%0.27%4/14/2022
BlackStoneBlackStone (BX)
0.06%0%0.46%1/3/2024
FlareFlare (FLR)
0.06%0%35.77%4/26/2024
PfizerPfizer (PFE)
0.06%0%1.37%5/1/2023
Build and BuildBuild and Build (BNB)
0.05%0%0.46%9/5/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.04%0%1%2/1/2025
StellarStellar (XLM)
0.04%0%0.91%6/22/2023
dYdXdYdX (DYDX)
0.03%0%0.27%11/9/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%2.19%6/14/2024
AppleApple (AAPL)
0.03%0%0.18%5/5/2023
MetaMeta (META)
0.02%0%0.27%7/28/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.18%3/31/2023
SongbirdSongbird (SGB)
0.02%0%39.32%2/5/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.09%12/17/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.02%0%0.09%1/11/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%0.64%10/2/2024
BMWBMW (BMW.DE)
0.01%0%0.09%9/21/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
      		12.86%12.43%
      iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
      		11.69%12.19%
      EthereumEthereum (ETH)
      		12.22%12.17%
      iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
      		11.69%11.79%
      BitcoinBitcoin (BTC)
      		5.84%10.7%
      SolanaSolana (SOL)
      		11.69%10.15%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		11.45%9.7%
      Scottish MortgageScottish Mortgage (SMT.L)
      		9.35%9.51%

      Cash Exposure Over Time

      Cash Exposure % Over Time