GabrielLowJW avatar

GabrielLowJW
🇸🇬 Growth Financial Services and Crypto Investor.
23 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
February 27, 2024
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
26.3 instruments

Most Consistent Holdings

Top 5

avatarCOIN
100%
avatarBTC
100%
avatarETH
100%
avatarLINK
100%
avatarPOL
100%

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
February 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.25%
Finance
29.3%
Technology Services
12.05%
ETFs
7.27%
Electronic Technology
2.02%

Top Countries

Top 5

🇺🇸United States
46.87%
🇨🇳China
2.17%
🇸🇬Singapore
0.27%
🇸🇦Saudi Arabia
0.17%
🇨🇦Canada
0.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoinbaseCoinbase (COIN)
22.26%12.9%100%-
EthereumEthereum (ETH)
12.87%19.84%100%-
BitcoinBitcoin (BTC)
9.42%3.15%100%-
SolanaSolana (SOL)
6.13%6.77%100%-
RobinhoodRobinhood (HOOD)
4.24%0%96.64%1/31/2025
PalantirPalantir (PLTR)
2.91%0%79.15%7/16/2024
iShares Silver TrustiShares Silver Trust (SLV)
2.57%0%48.76%9/27/2024
Block Inc.Block Inc. (XYZ)
2.1%7.98%69.61%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.61%0%36.04%3/8/2023
MicrosoftMicrosoft (MSFT)
1.59%2.21%72.61%-
Tencent MusicTencent Music (TME)
1.56%0%33.04%2/2/2023
McDonald'sMcDonald's (MCD)
1.15%0%74.56%11/13/2024
AaveAave (AAVE)
1.13%0%59.63%12/6/2023
RokuRoku (ROKU)
1.12%0%82.33%10/22/2024
CleansparkCleanspark (CLSK)
1.1%0%33.13%12/2/2024
ChainlinkChainlink (LINK)
1.08%0.19%100%-
UiPathUiPath (PATH)
1.02%0%37.81%3/29/2023
AlphabetAlphabet (GOOG)
0.98%1.28%50.18%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.98%0.43%100%-
Build and BuildBuild and Build (BNB)
0.94%0%47.79%7/21/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.9%1.11%22.61%-
AMDAMD (AMD)
0.89%0%25%12/16/2024
PolkadotPolkadot (DOT)
0.87%0%37.81%3/29/2023
RiotRiot (RIOT)
0.8%0%29.42%3/28/2024
DogecoinDogecoin (DOGE)
0.76%0.36%47.26%-
SPDR GoldSPDR Gold (GLD)
0.76%0%40.02%11/26/2024
NikeNike (NKE)
0.76%0%23.41%2/3/2023
PayPalPayPal (PYPL)
0.76%5.44%18.11%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.73%0%26.68%2/20/2024
LitecoinLitecoin (LTC)
0.62%0%47.79%7/21/2023
Virgin GalacticVirgin Galactic (SPCE)
0.62%0%37.81%3/29/2023
CardanoCardano (ADA)
0.62%0%37.81%3/29/2023
UnityUnity (U)
0.6%0%28.18%10/22/2024
AlibabaAlibaba (BABA)
0.57%0%31.54%2/27/2025
Marathon DigitalMarathon Digital (MARA)
0.54%0%41.25%11/6/2024
VisaVisa (V)
0.46%0.35%43.02%-
ZoomZoom (ZM)
0.46%0%37.81%3/29/2023
TeslaTesla (TSLA)
0.39%0%17.14%7/11/2024
Rocket LabRocket Lab (RKLB)
0.37%0%8.57%12/19/2024
SoFiSoFi (SOFI)
0.35%0%25.8%9/25/2024
CompoundCompound (COMP)
0.31%0%37.81%3/29/2023
Healthcare RealtyHealthcare Realty (HR)
0.3%2.87%13.52%-
CosmosCosmos (ATOM)
0.28%0%37.81%3/29/2023
CronosCronos (CRO)
0.25%0%17.14%12/17/2024
BW LPGBW LPG (BWLPG.OL)
0.23%2.73%10.95%-
ArbitrumArbitrum (ARB)
0.22%0.56%31.1%-
CipherCipher (CIFR)
0.19%0%7.33%6/20/2024
Render TokenRender Token (RENDER)
0.18%0.55%25.97%-
Coca-ColaCoca-Cola (KO)
0.18%0%19.52%10/11/2024
AramcoAramco (SAOC)
0.17%0%5.48%2/5/2023
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.15%0%9.54%10/14/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.15%0%5.74%3/7/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.14%0%2.92%6/6/2024
EnjinEnjin (ENJ)
0.14%0%37.81%3/29/2023
PetrobrasPetrobras (PBR)
0.14%0%11.13%6/1/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.13%0%17.76%11/3/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.13%0%5.65%2/22/2024
USD/SGDUSD/SGD (USDSGD)
0.13%0%10.87%1/31/2025
AMCAMC (AMC)
0.12%0%38.16%12/4/2023
UniswapUniswap (UNI)
0.11%0%37.81%3/29/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.1%0%5.12%11/21/2022
PfizerPfizer (PFE)
0.09%0.35%10.69%-
DecentralandDecentraland (MANA)
0.09%0%1.94%1/22/2022
FilecoinFilecoin (FIL)
0.09%0%33.75%2/10/2023
IntelIntel (INTC)
0.08%0%5.04%3/4/2025
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.08%0%3.36%2/7/2022
StacksStacks (STX)
0.07%0.62%7.42%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.07%1.54%5.57%-
NetflixNetflix (NFLX)
0.06%0%4.86%6/15/2022
RobloxRoblox (RBLX)
0.05%0%3.27%8/2/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%0.62%7/20/2022
LatticeLattice (LSCC)
0.05%0%2.03%3/28/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%4.15%2/16/2022
USD/JPYUSD/JPY (USDJPY)
0.04%0%1.06%7/26/2022
Aurora CannabisAurora Cannabis (ACB)
0.04%0%8.57%4/12/2024
AccentureAccenture (ACN)
0.04%0%0.71%8/2/2024
C3.aiC3.ai (AI)
0.03%0%2.47%3/9/2023
MetaMeta (META)
0.03%0%2.92%12/5/2023
GrabGrab (GRAB)
0.03%1.39%2.74%-
Axie InfinityAxie Infinity (AXS)
0.03%0%3.45%2/24/2022
LyftLyft (LYFT)
0.03%1.29%2.39%-
Country GardenCountry Garden (2007.HK)
0.03%0%5.48%11/16/2023
CurveCurve (CRV)
0.02%0%6.27%1/23/2025
CronosCronos (CRON)
0.02%0%3.98%2/22/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%2.3%10/24/2024
AMC prefAMC pref (APE.US)
0.02%0%30.48%8/25/2023
CarvanaCarvana (CVNA)
0.02%0%1.15%12/27/2023
AdobeAdobe (ADBE)
0.02%0.5%3.71%-
ZIMZIM (ZIM)
0.02%0%2.21%1/29/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.18%7/22/2022
USD/CADUSD/CAD (USDCAD)
0.01%0%0.35%8/2/2022
Trade DeskTrade Desk (TTD)
0.01%0%0.44%2/7/2023
AlibabaAlibaba (9988.HK)
0.01%0%0.88%2/7/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.56%12/5/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.8%9/5/2024
Ondo FinanceOndo Finance (ONDO)
0.01%0%9.54%7/16/2024
OkloOklo (OKLO)
0.01%0%1.5%11/14/2024
TwitterTwitter (TWTR)
0.01%0%1.59%4/26/2022
SangamoSangamo (SGMO)
0.01%0%0.97%10/30/2024
LemonadeLemonade (LMND)
0.01%0%0.88%12/22/2023
AlphabetAlphabet (GOOGL)
0.01%0%1.24%2/14/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%1.77%11/14/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.71%12/17/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%0.62%10/18/2024
SeaSea (SE)
0%1.42%0.35%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%7/28/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.09%4/20/2023
Leap TherapeuticsLeap Therapeutics (LPTX)
0%0%0.35%10/29/2024
SuiSui (SUI)
0%0%0.35%11/14/2024
Immutable XImmutable X (IMX)
0%0%0.27%12/11/2023
XRPXRP (XRP)
0%0.23%0.71%-
The GraphThe Graph (GRT)
0%0%0.09%1/2/2024

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 Exposure Over Time

      Cash Exposure % Over Time