Fraserb1990 avatar

Fraserb1990
🇬🇧 Crypto, ETF, and Other Investor.
127 copiers.

Cash Allocation

Range

Highest Cash
November 4, 2023
Lowest Cash
July 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarKO
99.91%
avatarBABA
99.91%
avatarUBER
99.91%
avatarARKF
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 19, 2024
Lowest Exposure
November 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.16%
Cryptocurrencies
20.18%
Retail Trade
11.34%
Consumer Non Durables
6%
Transportation
5.4%

Top Countries

Top 5

🇺🇸United States
29.98%
🇬🇧United Kingdom
9.64%
🇨🇳China
3.11%
🇰🇾Cayman Islands
0.86%
🇩🇪Germany
0.5%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.69%0%99.91%2/1/2025
AmazonAmazon (AMZN)
6.72%0%99.91%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.56%0%81.84%7/17/2024
UberUber (UBER)
5.4%0%99.91%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
4.64%0%81.84%7/17/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.21%0%73.81%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
3.67%0%99.91%2/1/2025
Coca-ColaCoca-Cola (KO)
3.65%0%99.91%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.42%0%83.76%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
2.9%0%99.82%2/1/2025
AlibabaAlibaba (BABA)
2.69%0%99.91%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.58%0%65.69%7/17/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
2.54%0%74.91%5/1/2024
BarclaysBarclays (BARC.L)
2.44%0%91.88%2/1/2025
MetaMeta (META)
2.37%0%96.81%2/1/2025
AltriaAltria (MO)
2.35%0%81.84%7/17/2024
EthereumEthereum (ETH)
2.17%0%83.76%2/1/2025
SolanaSolana (SOL)
2.11%0%99.91%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.09%0%99.45%2/1/2025
CardanoCardano (ADA)
1.81%0%89.87%2/1/2025
PolkadotPolkadot (DOT)
1.79%0%99.82%2/1/2025
DisneyDisney (DIS)
1.77%0%68.52%2/20/2024
Pershing SquarePershing Square (PSH.L)
1.6%0%73.36%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.57%0%83.76%2/1/2025
XRPXRP (XRP)
1.53%0%71.72%3/28/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.44%0%35.04%2/1/2025
Energy TransferEnergy Transfer (ET)
1.41%0%31.02%12/28/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.26%0%16.15%6/27/2022
SPDR GoldSPDR Gold (GLD)
1.17%0%56.2%4/3/2024
BabcockBabcock (BAB.L)
1.05%0%41.88%4/3/2024
3M3M (MMM)
0.94%0%52.37%2/20/2024
MerckMerck (MRK)
0.94%0%68.52%2/20/2024
StoneCoStoneCo (STNE)
0.86%0%86.31%9/4/2024
PayPalPayPal (PYPL)
0.76%0%78.83%7/17/2024
RHRH (RH)
0.69%0%66.7%2/20/2024
Lloyd'sLloyd's (LLOY.L)
0.66%0%37.77%2/1/2025
Card FactoryCard Factory (CARD.L)
0.6%0%21.99%2/1/2025
TUI AGTUI AG (TUI.L)
0.5%0%68.43%2/19/2024
McDonald'sMcDonald's (MCD)
0.39%0%31.39%2/1/2025
BPBP (BP.L)
0.39%0%18.07%2/1/2025
EvokeEvoke (EVOK.L)
0.39%0%65.33%7/17/2024
HuazhuHuazhu (HTHT)
0.37%0%44.43%2/1/2025
AffirmAffirm (AFRM)
0.35%0%53.56%12/7/2023
TeleperformanceTeleperformance (TEP.PA)
0.34%0%17.06%10/7/2024
Enterprise ProductsEnterprise Products (EPD)
0.33%0%30.47%12/22/2022
SnapchatSnapchat (SNAP)
0.29%0%37.96%3/23/2023
ChevronChevron (CVX)
0.28%0%31.39%2/1/2025
Bank of AmericaBank of America (BAC)
0.28%0%27.55%2/1/2025
StarbucksStarbucks (SBUX)
0.28%0%25%2/1/2025
GMGM (GM)
0.28%0%31.39%2/1/2025
FMCFMC (FMC)
0.27%0%27.46%2/1/2025
LululemonLululemon (LULU)
0.26%0%27.55%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.26%0%25%2/1/2025
BiogenBiogen (BIIB)
0.16%0%17.79%9/4/2024
BurlingtonBurlington (BURL)
0.06%0%16.15%12/7/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%16.15%6/27/2022
JD.comJD.com (JD.US)
0.05%0%4.47%9/4/2024
FlareFlare (FLR)
0.02%0%25.09%12/28/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%3.92%2/1/2025
SongbirdSongbird (SGB)
0.01%0%30.75%11/3/2023
ChainlinkChainlink (LINK)
0.01%0%2.28%2/1/2025
SuiSui (SUI)
0.01%0%2.28%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		21.7%20.43%
      BitcoinBitcoin (BTC)
      		10.52%13.07%
      CardanoCardano (ADA)
      		2.19%4.89%
      AmazonAmazon (AMZN)
      		4.38%4.72%
      Pershing SquarePershing Square (PSH.L)
      		4.38%4.44%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		4.38%4.1%
      Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
      		4.38%3.83%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      		3.51%3.8%
      EthereumEthereum (ETH)
      		3.07%3.66%
      AlibabaAlibaba (BABA)
      		4.38%3.51%
      PolkadotPolkadot (DOT)
      		2.19%3.12%
      Card FactoryCard Factory (CARD.L)
      		3.07%3.06%
      iShares Silver TrustiShares Silver Trust (SLV)
      		3.51%2.79%
      BarclaysBarclays (BARC.L)
      		2.63%2.68%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		2.63%2.28%
      Coca-ColaCoca-Cola (KO)
      		2.63%2.27%
      SolanaSolana (SOL)
      		2.21%2.16%
      BPBP (BP.L)
      		2.19%1.97%
      UberUber (UBER)
      		2.63%1.89%
      Rolls-RoyceRolls-Royce (RR.L)
      		1.75%1.67%
      MetaMeta (META)
      		1.75%1.66%
      McDonald'sMcDonald's (MCD)
      		1.32%1.19%
      HuazhuHuazhu (HTHT)
      		1.32%1.06%
      LululemonLululemon (LULU)
      		0.88%1.01%
      Bank of AmericaBank of America (BAC)
      		0.88%0.85%
      GMGM (GM)
      		0.88%0.82%
      ChevronChevron (CVX)
      		0.88%0.78%
      Lloyd'sLloyd's (LLOY.L)
      		0.88%0.77%
      StarbucksStarbucks (SBUX)
      		0.88%0.77%
      MercadoLibreMercadoLibre (MELI)
      		0.88%0.67%
      FMCFMC (FMC)
      		0.88%0.64%
      Sonic (prev. FTM)Sonic (prev. FTM) (S)
      		0.26%0.18%

      Cash Exposure Over Time

      Cash Exposure % Over Time