GabrielLowJW avatar

GabrielLowJW
🇸🇬 Multi-Strategy Financial Services and Crypto Investor.
21 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
March 26, 2025
Lowest Cash
December 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
February 3, 2023
Least Diversified
17 instruments
March 30, 2023
Average
26.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarLINK
98.86%
avatarPOL
98.86%
avatarETH
98.17%
avatarSOL
95.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 15, 2024
Lowest Exposure
March 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.38%
Finance
24.81%
Technology Services
12.19%
ETFs
7.27%
Commercial Services
4.17%

Top Countries

Top 5

🇺🇸United States
44.74%
🇸🇬Singapore
2.77%
🇨🇳China
2.3%
🇬🇷Greece
0.54%
🇮🇱Israel
0.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoinbaseCoinbase (COIN)
19.43%0%90.18%8/20/2025
EthereumEthereum (ETH)
11.33%4.14%98.17%-
BitcoinBitcoin (BTC)
8.62%2.93%100%-
SolanaSolana (SOL)
5.44%0.57%95.51%-
RobinhoodRobinhood (HOOD)
3.7%0%84.69%8/22/2025
Block Inc.Block Inc. (XYZ)
3.01%3.99%73.8%-
PalantirPalantir (PLTR)
2.51%0%68.24%7/16/2024
iShares Silver TrustiShares Silver Trust (SLV)
2.22%0%42.04%9/27/2024
MicrosoftMicrosoft (MSFT)
1.7%1.83%76.39%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.39%0%31.07%3/8/2023
Tencent MusicTencent Music (TME)
1.35%0%28.48%2/2/2023
GrabGrab (GRAB)
1.33%17.34%16.15%-
BW LPGBW LPG (BWLPG.OL)
1.18%7.33%23.23%-
PayPalPayPal (PYPL)
1.16%0%25.97%7/24/2025
AlphabetAlphabet (GOOG)
1.02%1.43%56.97%-
McDonald'sMcDonald's (MCD)
0.99%0%64.28%11/13/2024
AaveAave (AAVE)
0.98%0%51.41%12/6/2023
RokuRoku (ROKU)
0.96%0%70.98%10/22/2024
ChainlinkChainlink (LINK)
0.96%0%98.86%8/23/2025
CleansparkCleanspark (CLSK)
0.95%0%28.56%12/2/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.93%1.04%33.21%-
AlibabaAlibaba (BABA)
0.92%4.48%39.68%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.9%0%98.86%8/23/2025
UiPathUiPath (PATH)
0.88%0%32.6%3/29/2023
Build and BuildBuild and Build (BNB)
0.81%0%41.2%7/21/2023
AMDAMD (AMD)
0.77%0%21.55%12/16/2024
PolkadotPolkadot (DOT)
0.75%0%32.6%3/29/2023
Healthcare RealtyHealthcare Realty (HR)
0.71%2.52%25.44%-
DogecoinDogecoin (DOGE)
0.71%0%53.39%8/23/2025
NikeNike (NKE)
0.69%0.49%27.04%-
RiotRiot (RIOT)
0.69%0%25.36%3/28/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.68%6.2%8.91%-
SPDR GoldSPDR Gold (GLD)
0.66%0%34.5%11/26/2024
TeslaTesla (TSLA)
0.65%4.72%23.99%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.63%0%23%2/20/2024
Virgin GalacticVirgin Galactic (SPCE)
0.55%0.27%36.56%-
LitecoinLitecoin (LTC)
0.54%0%41.2%7/21/2023
CardanoCardano (ADA)
0.54%0%32.6%3/29/2023
Star BulkStar Bulk (SBLK)
0.54%6.69%8.83%-
UnityUnity (U)
0.52%0%24.3%10/22/2024
Marathon DigitalMarathon Digital (MARA)
0.46%0%35.57%11/6/2024
VisaVisa (V)
0.45%0.29%50.8%-
ZoomZoom (ZM)
0.4%0%32.6%3/29/2023
PfizerPfizer (PFE)
0.36%3.76%23%-
eToro Group LTDeToro Group LTD (ETOR)
0.33%1.45%8.76%-
Rocket LabRocket Lab (RKLB)
0.32%0%7.39%12/19/2024
SoFiSoFi (SOFI)
0.3%0%22.24%9/25/2024
CompoundCompound (COMP)
0.27%0%32.6%3/29/2023
SeaSea (SE)
0.26%2.73%14.09%-
ArbitrumArbitrum (ARB)
0.26%0%39.45%8/23/2025
Render TokenRender Token (RENDER)
0.24%0%35.03%8/23/2025
CosmosCosmos (ATOM)
0.24%0%32.6%3/29/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.24%0%16.07%8/5/2025
LyftLyft (LYFT)
0.23%2.73%15.84%-
CronosCronos (CRO)
0.21%0%14.78%12/17/2024
IntelIntel (INTC)
0.2%1.96%14.32%-
USD/SGDUSD/SGD (USDSGD)
0.19%0%13.02%8/5/2025
CipherCipher (CIFR)
0.17%0%6.32%6/20/2024
Coca-ColaCoca-Cola (KO)
0.15%0%16.83%10/11/2024
AramcoAramco (SAOC)
0.15%0%4.72%2/5/2023
StacksStacks (STX)
0.15%0%18.96%8/23/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.13%0%8.23%10/14/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.13%0%4.95%3/7/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%2.51%6/6/2024
EnjinEnjin (ENJ)
0.12%0%32.6%3/29/2023
PetrobrasPetrobras (PBR)
0.12%0%9.6%6/1/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.12%0%15.31%11/3/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.11%0%4.87%2/22/2024
AMCAMC (AMC)
0.11%0%32.9%12/4/2023
UniswapUniswap (UNI)
0.1%0%32.6%3/29/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.08%0%4.42%11/21/2022
UnitedHealthUnitedHealth (UNH)
0.08%3.13%6.55%-
DecentralandDecentraland (MANA)
0.08%0%1.68%1/22/2022
IIPRIIPR (IIPR)
0.08%1.76%6.85%-
FilecoinFilecoin (FIL)
0.07%0%29.09%2/10/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.07%0%2.89%2/7/2022
NestleNestle (NESN.ZU)
0.05%4.11%1.29%-
NetflixNetflix (NFLX)
0.05%0%4.19%6/15/2022
RobloxRoblox (RBLX)
0.05%0%2.82%8/2/2024
EUR/USDEUR/USD (EURUSD)
0.04%0%0.53%7/20/2022
LatticeLattice (LSCC)
0.04%0%1.75%3/28/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%3.58%2/16/2022
AdobeAdobe (ADBE)
0.04%0%10.13%6/10/2025
Realty IncomeRealty Income (O)
0.04%1.66%4.19%-
USD/JPYUSD/JPY (USDJPY)
0.04%0%0.91%7/26/2022
MicroStrategyMicroStrategy (MSTR)
0.03%0%2.21%5/2/2025
Aurora CannabisAurora Cannabis (ACB)
0.03%0%7.39%4/12/2024
AccentureAccenture (ACN)
0.03%0%0.61%8/2/2024
C3.aiC3.ai (AI)
0.03%0%2.13%3/9/2023
MetaMeta (META)
0.03%0%2.51%12/5/2023
EditasEditas (EDIT)
0.03%0%4.49%8/7/2025
Axie InfinityAxie Infinity (AXS)
0.03%0%2.97%2/24/2022
Country GardenCountry Garden (2007.HK)
0.02%0%4.72%11/16/2023
CurveCurve (CRV)
0.02%0%5.41%1/23/2025
CronosCronos (CRON)
0.02%0%3.43%2/22/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%3.2%7/21/2025
UPSUPS (UPS)
0.02%2.49%0.76%-
AMC prefAMC pref (APE.US)
0.02%0%26.28%8/25/2023
VICI PropertiesVICI Properties (VICI)
0.02%1.67%0.99%-
STAGSTAG (STAG)
0.02%1.67%0.99%-
CoupangCoupang (CPNG)
0.02%0%1.83%7/21/2025
BNP ParibasBNP Paribas (BNP.PA)
0.02%1.53%0.99%-
CarvanaCarvana (CVNA)
0.01%0%0.99%12/27/2023
ZIMZIM (ZIM)
0.01%0%1.9%1/29/2024
NVIDIANVIDIA (NVDA)
0.01%0%1.29%7/8/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.15%7/22/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.53%6/4/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.3%8/2/2022
LemonadeLemonade (LMND)
0.01%0%1.45%8/22/2025
Trade DeskTrade Desk (TTD)
0.01%0%0.38%2/7/2023
AlibabaAlibaba (9988.HK)
0.01%0%0.76%2/7/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.21%12/5/2023
Ondo FinanceOndo Finance (ONDO)
0.01%0%8.23%7/16/2024
OkloOklo (OKLO)
0.01%0%1.29%11/14/2024
TwitterTwitter (TWTR)
0.01%0%1.37%4/26/2022
SangamoSangamo (SGMO)
0.01%0%0.84%10/30/2024
AlphabetAlphabet (GOOGL)
0.01%0%1.07%2/14/2024
UberUber (UBER)
0.01%0.79%0.84%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%1.52%11/14/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.61%12/17/2024
Galaxy DigitalGalaxy Digital (GLXY)
0.01%0.4%1.37%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%0.53%10/18/2024
AnnalyAnnaly (NLY)
0%0.43%0.99%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0%0.43%0.99%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%7/28/2022
Leap TherapeuticsLeap Therapeutics (LPTX)
0%0%0.3%10/29/2024
SuiSui (SUI)
0%0%0.3%11/14/2024
Immutable XImmutable X (IMX)
0%0%0.23%12/11/2023
XRPXRP (XRP)
0%0%0.61%3/10/2025
dLocaldLocal (DLO)
0%0.39%0.38%-
The GraphThe Graph (GRT)
0%0%0.08%1/2/2024
Movement (Experimental)Movement (Experimental) (MOVE)
0%0.16%0.15%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
26.77%23.86%
SolanaSolana (SOL)
17.61%18.76%
CoinbaseCoinbase (COIN)
9.64%16.57%
Block Inc.Block Inc. (XYZ)
11.13%8.81%
PayPalPayPal (PYPL)
5.56%5.14%
BitcoinBitcoin (BTC)
1.16%2.84%
RobinhoodRobinhood (HOOD)
1.12%2.42%
BW LPGBW LPG (BWLPG.OL)
2.97%2.31%
Healthcare RealtyHealthcare Realty (HR)
2.78%2.26%
MicrosoftMicrosoft (MSFT)
2.32%2.23%
AlibabaAlibaba (BABA)
2.78%2.18%
AlphabetAlphabet (GOOG)
1.67%1.88%
VisaVisa (V)
1.72%1.71%
USD/SGDUSD/SGD (USDSGD)
0.93%1.24%
StacksStacks (STX)
2.41%1.18%
Render TokenRender Token (RENDER)
1.58%0.95%
ArbitrumArbitrum (ARB)
1.39%0.9%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.93%0.88%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.39%0.69%
DogecoinDogecoin (DOGE)
0.93%0.52%
CurveCurve (CRV)
0.13%0.31%
ChainlinkChainlink (LINK)
0.46%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments