GabrielLowJW avatar

GabrielLowJW
🇸🇬 Multi-Strategy Crypto and Financial Services Investor.
19 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
37 instruments
September 10, 2025
Least Diversified
0 instruments
November 14, 2025
Average
27 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.86%
avatarETH
98.14%
avatarSOL
95.65%
avatarLINK
92.65%
avatarPOL
92.65%

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
31.75%
Finance
23.93%
Technology Services
12.28%
ETFs
7.26%
Transportation
5.01%

Top Countries

Top 5

🇺🇸United States
44.79%
🇸🇬Singapore
4%
🇨🇳China
2.26%
🇬🇷Greece
0.62%
🇨🇭Switzerland
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoinbaseCoinbase (COIN)
18.33%2.72%88.87%-
EthereumEthereum (ETH)
10.85%3.78%98.14%-
BitcoinBitcoin (BTC)
8.28%3.8%99.86%-
SolanaSolana (SOL)
5.13%0.4%95.65%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
3.47%0%79.37%8/22/2025
Block Inc.Block Inc. (XYZ)
2.86%0.53%75.23%-
PalantirPalantir (PLTR)
2.35%0%63.95%7/16/2024
iShares Silver TrustiShares Silver Trust (SLV)
2.08%0%39.4%9/27/2024
GrabGrab (GRAB)
2.04%9.64%21.27%-
MicrosoftMicrosoft (MSFT)
1.7%1.71%77.73%-
BW LPGBW LPG (BWLPG.OL)
1.57%8.51%27.91%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.3%0%29.12%3/8/2023
Tencent MusicTencent Music (TME)
1.26%0%26.7%2/2/2023
UiPathUiPath (PATH)
1.21%10.16%34.62%-
PayPalPayPal (PYPL)
1.12%0.64%28.19%-
AlphabetAlphabet (GOOG)
1.05%1.88%59.53%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.01%6.46%14.49%-
TeslaTesla (TSLA)
1%6.84%28.62%-
AlibabaAlibaba (BABA)
0.97%0.3%43.33%-
McDonald'sMcDonald's (MCD)
0.93%0%60.24%11/13/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.93%1.06%37.19%-
AaveAave (AAVE)
0.91%0%48.18%12/6/2023
RokuRoku (ROKU)
0.9%0%66.52%10/22/2024
ChainlinkChainlink (LINK)
0.9%0%92.65%8/23/2025
CleansparkCleanspark (CLSK)
0.89%0%26.77%12/2/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.84%0%92.65%8/23/2025
Healthcare RealtyHealthcare Realty (HR)
0.8%2.23%29.98%-
Build and BuildBuild and Build (BNB)
0.76%0%38.62%7/21/2023
AMDAMD (AMD)
0.72%0%20.2%12/16/2024
PolkadotPolkadot (DOT)
0.7%0%30.55%3/29/2023
DogecoinDogecoin (DOGE)
0.66%0%50.04%8/23/2025
NikeNike (NKE)
0.65%0%25.98%9/16/2025
RiotRiot (RIOT)
0.64%0%23.77%3/28/2024
Star BulkStar Bulk (SBLK)
0.62%0%10.64%10/10/2025
SPDR GoldSPDR Gold (GLD)
0.62%0%32.33%11/26/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.59%0%21.56%2/20/2024
LyftLyft (LYFT)
0.56%6.26%20.99%-
PfizerPfizer (PFE)
0.54%3.26%27.69%-
Virgin GalacticVirgin Galactic (SPCE)
0.51%0%34.48%9/10/2025
LitecoinLitecoin (LTC)
0.5%0%38.62%7/21/2023
CardanoCardano (ADA)
0.5%0%30.55%3/29/2023
UnityUnity (U)
0.48%0%22.77%10/22/2024
Marathon DigitalMarathon Digital (MARA)
0.43%0%33.33%11/6/2024
VisaVisa (V)
0.42%0%49.89%10/9/2025
SeaSea (SE)
0.39%2.57%19.34%-
NestleNestle (NESN.ZU)
0.38%6.3%7.35%-
ZoomZoom (ZM)
0.37%0%30.55%3/29/2023
UnitedHealthUnitedHealth (UNH)
0.34%4.61%12.28%-
IntelIntel (INTC)
0.32%0.43%19.56%-
eToro Group LTDeToro Group LTD (ETOR)
0.31%0%8.42%9/10/2025
Rocket LabRocket Lab (RKLB)
0.3%0%6.92%12/19/2024
SoFiSoFi (SOFI)
0.29%0%20.84%9/25/2024
dLocaldLocal (DLO)
0.26%4.14%6.5%-
CompoundCompound (COMP)
0.25%0%30.55%3/29/2023
ArbitrumArbitrum (ARB)
0.24%0%36.97%8/23/2025
Render TokenRender Token (RENDER)
0.23%0%32.83%8/23/2025
CosmosCosmos (ATOM)
0.23%0%30.55%3/29/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.22%0%15.06%8/5/2025
CronosCronos (CRO)
0.2%0%13.85%12/17/2024
UPSUPS (UPS)
0.19%3.6%6.85%-
USD/SGDUSD/SGD (USDSGD)
0.18%0%12.21%8/5/2025
IIPRIIPR (IIPR)
0.16%1.52%12.56%-
CipherCipher (CIFR)
0.16%0%5.92%6/20/2024
Coca-ColaCoca-Cola (KO)
0.14%0%15.77%10/11/2024
AramcoAramco (SAOC)
0.14%0%4.43%2/5/2023
StacksStacks (STX)
0.14%0%17.77%8/23/2025
Realty IncomeRealty Income (O)
0.14%1.57%10.06%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.12%0%7.71%10/14/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.12%0%4.64%3/7/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%2.36%6/6/2024
EnjinEnjin (ENJ)
0.12%0%30.55%3/29/2023
PetrobrasPetrobras (PBR)
0.11%0%8.99%6/1/2022
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.11%0%14.35%11/3/2023
VICI PropertiesVICI Properties (VICI)
0.1%1.36%7%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.1%0%4.57%2/22/2024
AMCAMC (AMC)
0.1%0%30.84%12/4/2023
UniswapUniswap (UNI)
0.09%0%30.55%3/29/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.08%0%4.14%11/21/2022
DecentralandDecentraland (MANA)
0.07%0%1.57%1/22/2022
FilecoinFilecoin (FIL)
0.07%0%27.27%2/10/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.06%0%2.71%2/7/2022
Galaxy DigitalGalaxy Digital (GLXY)
0.06%0.45%7.42%-
STAGSTAG (STAG)
0.05%0%3.14%10/8/2025
NetflixNetflix (NFLX)
0.05%0%3.93%6/15/2022
RobloxRoblox (RBLX)
0.04%0%2.64%8/2/2024
EUR/USDEUR/USD (EURUSD)
0.04%0%0.5%7/20/2022
LatticeLattice (LSCC)
0.04%0%1.64%3/28/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%3.35%2/16/2022
AdobeAdobe (ADBE)
0.04%0%9.49%6/10/2025
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.86%7/26/2022
StellantisStellantis (STLAM.MI)
0.03%0.88%4.28%-
BNP ParibasBNP Paribas (BNP.PA)
0.03%0%2%9/22/2025
MicroStrategyMicroStrategy (MSTR)
0.03%0%2.07%5/2/2025
Aurora CannabisAurora Cannabis (ACB)
0.03%0%6.92%4/12/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.03%0.46%7.07%-
AccentureAccenture (ACN)
0.03%0%0.57%8/2/2024
C3.aiC3.ai (AI)
0.03%0%2%3/9/2023
MetaMeta (META)
0.02%0%2.36%12/5/2023
EditasEditas (EDIT)
0.02%0%4.21%8/7/2025
Axie InfinityAxie Infinity (AXS)
0.02%0%2.78%2/24/2022
Country GardenCountry Garden (2007.HK)
0.02%0%4.43%11/16/2023
CurveCurve (CRV)
0.02%0%5.07%1/23/2025
CronosCronos (CRON)
0.02%0%3.21%2/22/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%3%7/21/2025
AMC prefAMC pref (APE.US)
0.02%0%24.63%8/25/2023
CoupangCoupang (CPNG)
0.01%0%1.71%7/21/2025
CarvanaCarvana (CVNA)
0.01%0%0.93%12/27/2023
AnnalyAnnaly (NLY)
0.01%0%3.07%10/8/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.21%10/24/2025
ZIMZIM (ZIM)
0.01%0%1.78%1/29/2024
NVIDIANVIDIA (NVDA)
0.01%0%1.21%7/8/2025
UberUber (UBER)
0.01%0%1.43%9/16/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.5%6/4/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.29%8/2/2022
Inflection PointInflection Point (USAR)
0.01%0.27%3.07%-
LemonadeLemonade (LMND)
0.01%0%1.36%8/22/2025
Trade DeskTrade Desk (TTD)
0.01%0%0.36%2/7/2023
AlibabaAlibaba (9988.HK)
0.01%0%0.71%2/7/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.07%12/5/2023
Ondo FinanceOndo Finance (ONDO)
0.01%0%7.71%7/16/2024
ExxonMobilExxonMobil (XOM)
0.01%0.41%2.07%-
OkloOklo (OKLO)
0.01%0%1.21%11/14/2024
TwitterTwitter (TWTR)
0.01%0%1.28%4/26/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1%10/27/2025
SangamoSangamo (SGMO)
0.01%0%0.79%10/30/2024
AlphabetAlphabet (GOOGL)
0.01%0%1%2/14/2024
BarrickBarrick (B)
0.01%0%3.5%11/28/2025
Western UnionWestern Union (WU)
0.01%0%1%10/16/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%1.43%11/14/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.57%12/17/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.5%10/18/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.07%7/28/2022
Leap TherapeuticsLeap Therapeutics (CYPH)
0%0%0.29%10/29/2024
AlbemarleAlbemarle (ALB)
0%0%0.5%10/16/2025
SuiSui (SUI)
0%0%0.29%11/14/2024
Immutable XImmutable X (IMX)
0%0%0.21%12/11/2023
XRPXRP (XRP)
0%0%0.57%3/10/2025
Movement (Experimental)Movement (Experimental) (MOVE)
0%0%0.71%9/15/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0%0%0.07%9/10/2025
The GraphThe Graph (GRT)
0%0%0.07%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%
Robinhood Markets Inc.Robinhood Markets Inc. (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