GabrielLowJW avatar

GabrielLowJW
🇸🇬 Multi-Strategy 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
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
26.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarLINK
100%
avatarPOL
100%
avatarETH
98.06%
avatarSOL
95.23%

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
34.78%
Finance
25.82%
Technology Services
12.67%
ETFs
7.18%
Commercial Services
3.84%

Top Countries

Top 5

🇺🇸United States
45.39%
🇨🇳China
2.19%
🇸🇬Singapore
1.31%
🇬🇷Greece
0.18%
🇮🇱Israel
0.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoinbaseCoinbase (COIN)
20.59%0%94.91%6/13/2025
EthereumEthereum (ETH)
11.78%0.01%98.06%-
BitcoinBitcoin (BTC)
8.94%5.74%100%-
SolanaSolana (SOL)
5.72%0.95%95.23%-
RobinhoodRobinhood (HOOD)
3.88%0%88.37%1/31/2025
PalantirPalantir (PLTR)
2.66%0%72.37%7/16/2024
Block Inc.Block Inc. (XYZ)
2.66%9.17%72.21%-
iShares Silver TrustiShares Silver Trust (SLV)
2.35%0%44.59%9/27/2024
MicrosoftMicrosoft (MSFT)
1.66%2.68%74.96%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.47%0%32.96%3/8/2023
Tencent MusicTencent Music (TME)
1.43%0%30.21%2/2/2023
PayPalPayPal (PYPL)
1.18%6.02%25.12%-
McDonald'sMcDonald's (MCD)
1.05%0%68.17%11/13/2024
AaveAave (AAVE)
1.03%0%54.52%12/6/2023
RokuRoku (ROKU)
1.02%0%75.28%10/22/2024
ChainlinkChainlink (LINK)
1.01%0.17%100%-
CleansparkCleanspark (CLSK)
1%0%30.29%12/2/2024
AlphabetAlphabet (GOOG)
1%1.19%54.36%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.93%0.35%100%-
UiPathUiPath (PATH)
0.93%0%34.57%3/29/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.92%1.13%29.16%-
Build and BuildBuild and Build (BNB)
0.86%0%43.7%7/21/2023
AMDAMD (AMD)
0.81%0%22.86%12/16/2024
PolkadotPolkadot (DOT)
0.79%0%34.57%3/29/2023
AlibabaAlibaba (BABA)
0.73%3.87%36.03%-
DogecoinDogecoin (DOGE)
0.73%0.34%51.78%-
BW LPGBW LPG (BWLPG.OL)
0.73%9.29%18.58%-
RiotRiot (RIOT)
0.73%0%26.9%3/28/2024
NikeNike (NKE)
0.7%0.48%22.62%-
SPDR GoldSPDR Gold (GLD)
0.7%0%36.59%11/26/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.67%0%24.39%2/20/2024
LitecoinLitecoin (LTC)
0.57%0%43.7%7/21/2023
Virgin GalacticVirgin Galactic (SPCE)
0.57%0%34.57%3/29/2023
CardanoCardano (ADA)
0.57%0%34.57%3/29/2023
UnityUnity (U)
0.55%0%25.77%10/22/2024
Healthcare RealtyHealthcare Realty (HR)
0.53%3.93%20.92%-
Marathon DigitalMarathon Digital (MARA)
0.49%0%37.72%11/6/2024
TeslaTesla (TSLA)
0.48%4.08%19.39%-
VisaVisa (V)
0.45%0.34%47.82%-
GrabGrab (GRAB)
0.45%16.33%11.07%-
ZoomZoom (ZM)
0.42%0%34.57%3/29/2023
Rocket LabRocket Lab (RKLB)
0.34%0%7.84%12/19/2024
SoFiSoFi (SOFI)
0.32%0%23.59%9/25/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.31%8.84%3.39%-
CompoundCompound (COMP)
0.29%0%34.57%3/29/2023
CosmosCosmos (ATOM)
0.26%0%34.57%3/29/2023
ArbitrumArbitrum (ARB)
0.25%0.48%37%-
Render TokenRender Token (RENDER)
0.23%0.57%32.31%-
CronosCronos (CRO)
0.23%0%15.67%12/17/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.19%1.91%13.65%-
PfizerPfizer (PFE)
0.19%2.82%18.34%-
Star BulkStar Bulk (SBLK)
0.18%5.88%3.31%-
CipherCipher (CIFR)
0.18%0%6.7%6/20/2024
USD/SGDUSD/SGD (USDSGD)
0.17%0%12.92%6/4/2025
Coca-ColaCoca-Cola (KO)
0.16%0%17.85%10/11/2024
AramcoAramco (SAOC)
0.16%0%5.01%2/5/2023
eToro Group LTDeToro Group LTD (ETOR)
0.16%4.85%3.23%-
LyftLyft (LYFT)
0.15%1.52%10.74%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.14%0%8.72%10/14/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.13%0%5.25%3/7/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%2.67%6/6/2024
SeaSea (SE)
0.13%1.57%8.89%-
EnjinEnjin (ENJ)
0.13%0%34.57%3/29/2023
StacksStacks (STX)
0.13%0.61%15.27%-
PetrobrasPetrobras (PBR)
0.13%0%10.18%6/1/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.12%0%16.24%11/3/2023
IntelIntel (INTC)
0.12%0.99%9.13%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.12%0%5.17%2/22/2024
AMCAMC (AMC)
0.11%0%34.89%12/4/2023
UniswapUniswap (UNI)
0.1%0%34.57%3/29/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.09%0%4.68%11/21/2022
DecentralandDecentraland (MANA)
0.08%0%1.78%1/22/2022
FilecoinFilecoin (FIL)
0.08%0%30.86%2/10/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.07%0%3.07%2/7/2022
NetflixNetflix (NFLX)
0.05%0%4.44%6/15/2022
RobloxRoblox (RBLX)
0.05%0%2.99%8/2/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%0.57%7/20/2022
LatticeLattice (LSCC)
0.05%0%1.86%3/28/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%3.8%2/16/2022
AdobeAdobe (ADBE)
0.05%0%10.74%6/10/2025
USD/JPYUSD/JPY (USDJPY)
0.04%0%0.97%7/26/2022
MicroStrategyMicroStrategy (MSTR)
0.03%0%2.34%5/2/2025
Aurora CannabisAurora Cannabis (ACB)
0.03%0%7.84%4/12/2024
AccentureAccenture (ACN)
0.03%0%0.65%8/2/2024
C3.aiC3.ai (AI)
0.03%0%2.26%3/9/2023
MetaMeta (META)
0.03%0%2.67%12/5/2023
Axie InfinityAxie Infinity (AXS)
0.03%0%3.15%2/24/2022
Country GardenCountry Garden (2007.HK)
0.02%0%5.01%11/16/2023
CurveCurve (CRV)
0.02%0%5.74%1/23/2025
CronosCronos (CRON)
0.02%0%3.63%2/22/2024
AMC prefAMC pref (APE.US)
0.02%0%27.87%8/25/2023
CarvanaCarvana (CVNA)
0.02%0%1.05%12/27/2023
ZIMZIM (ZIM)
0.01%0%2.02%1/29/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.16%7/22/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.57%6/4/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.32%8/2/2022
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%1.34%1.21%-
IIPRIIPR (IIPR)
0.01%1%1.21%-
Trade DeskTrade Desk (TTD)
0.01%0%0.4%2/7/2023
AlibabaAlibaba (9988.HK)
0.01%0%0.81%2/7/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.34%12/5/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.73%9/5/2024
Ondo FinanceOndo Finance (ONDO)
0.01%0%8.72%7/16/2024
OkloOklo (OKLO)
0.01%0%1.37%11/14/2024
TwitterTwitter (TWTR)
0.01%0%1.45%4/26/2022
SangamoSangamo (SGMO)
0.01%0%0.89%10/30/2024
LemonadeLemonade (LMND)
0.01%0%0.81%12/22/2023
AlphabetAlphabet (GOOGL)
0.01%0%1.13%2/14/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%1.62%11/14/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.65%12/17/2024
EditasEditas (EDIT)
0.01%0.52%1.21%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%0.57%10/18/2024
UnitedHealthUnitedHealth (UNH)
0%0.47%0.89%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%7/28/2022
Leap TherapeuticsLeap Therapeutics (LPTX)
0%0%0.32%10/29/2024
SuiSui (SUI)
0%0%0.32%11/14/2024
Immutable XImmutable X (IMX)
0%0%0.24%12/11/2023
XRPXRP (XRP)
0%0%0.65%3/10/2025
The GraphThe Graph (GRT)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments