HanzekV avatar

HanzekV
🇸🇮 Multi-Strategy Minerals and Crypto Investor.
25 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 29, 2024
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
August 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments

Most Consistent Holdings

Top 5

avatarETH
99.92%
avatarXRP
97.48%
avatarBABA
88.02%
avatarADA
86.88%
avatarPAAS
83.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.74%
Non Energy Minerals
25.89%
Miscellaneous
4.45%
Retail Trade
3.13%
Commercial Services
1.82%

Top Countries

Top 5

🇨🇦Canada
26.59%
🇺🇸United States
7.14%
🇨🇳China
4.55%
🇳🇱Netherlands
1.09%
🇧🇲Bermuda
0.94%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
21.49%11.03%99.92%-
BitcoinBitcoin (BTC)
17.98%0%77.88%8/28/2025
BarrickBarrick (B)
12.13%0%65.22%6/5/2024
Pan American SilverPan American Silver (PAAS)
7.23%0%83.68%2/4/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
4.45%0%72.16%9/4/2024
NewmontNewmont (NEM)
4.08%0%33.49%2/5/2025
CardanoCardano (ADA)
2.82%5.92%86.88%-
XRPXRP (XRP)
2.48%7.21%97.48%-
AlibabaAlibaba (BABA)
2.19%0%88.02%4/2/2025
Agnico EagleAgnico Eagle (AEM)
2.14%0%46.83%8/19/2024
DouyuDouyu (DOYU)
1.82%0%65.22%6/5/2024
SolanaSolana (SOL)
1.81%10.3%36%-
Fetch.aiFetch.ai (FET)
1.66%4.78%38.29%-
ChainlinkChainlink (LINK)
1.49%10.37%20.44%-
Ondo FinanceOndo Finance (ONDO)
1.12%6.99%16.25%-
Flow TradersFlow Traders (FLOW.NV)
1.09%0.33%16.78%-
InjectiveInjective (INJ)
1.02%5.04%20.59%-
Hedera HashgraphHedera Hashgraph (HBAR)
1%7.71%16.17%-
MetaMeta (META)
0.98%0%39.05%7/27/2023
Liberty GlobalLiberty Global (LBTYK)
0.94%0%17.39%8/18/2025
AlgorandAlgorand (ALGO)
0.85%0.97%68.65%-
SuiSui (SUI)
0.8%3.44%20.67%-
Render TokenRender Token (RENDER)
0.7%3.16%22.73%-
MosaicMosaic (MOS)
0.63%0%8.85%12/30/2024
ADMADM (ADM)
0.44%0%10.91%3/3/2025
PolkadotPolkadot (DOT)
0.38%2.23%13.65%-
JasmyJasmy (JASMY)
0.38%1.62%19.68%-
CurveCurve (CRV)
0.37%3.12%17.24%-
AvalancheAvalanche (AVAX)
0.34%2.3%14.11%-
NutrienNutrien (NTR)
0.34%0%10.98%3/4/2025
UltaUlta (ULTA)
0.31%0%7.48%12/12/2024
PDD HoldingsPDD Holdings (PDD)
0.29%0%6.1%11/15/2024
Volcan ForgedVolcan Forged (PYR)
0.28%0.86%20.44%-
AlibabaAlibaba (9988.HK)
0.27%0%74.29%10/2/2024
Skale NetworkSkale Network (SKL)
0.25%1.17%20.44%-
TencentTencent (0700.HK)
0.2%0%56.45%8/20/2024
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.2%5.21%3.81%-
First MajesticFirst Majestic (AG)
0.19%0%3.81%1/16/2024
Sirius XMSirius XM (SIRI)
0.17%0%6.79%2/6/2025
SamsungSamsung (SMSN.L)
0.17%0%7.78%2/19/2025
RheinmetallRheinmetall (RHM.DE)
0.15%0%5.87%12/5/2024
AlphabetAlphabet (GOOGL)
0.15%0%5.95%12/10/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.12%0%39.13%6/23/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.11%0.17%17.39%-
TeslaTesla (TSLA)
0.11%0%11.29%8/8/2022
RubisRubis (RUI.PA)
0.1%0%6.25%1/27/2025
ComputacenterComputacenter (CCC.L)
0.1%0%5.72%12/16/2024
BayerBayer (BAYN.DE)
0.08%0%9.99%5/12/2022
FilecoinFilecoin (FIL)
0.07%1.88%4.73%-
DometicDometic (DOM.ST)
0.07%0%4.73%12/2/2024
SPDR GoldSPDR Gold (GLD)
0.07%0%70.94%8/19/2024
Fortuna SilverFortuna Silver (FSM)
0.07%0%59.04%8/19/2024
Dollar GeneralDollar General (DG.US)
0.06%0%2.14%12/18/2024
ChevronChevron (CVX)
0.06%0%3.28%11/14/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.05%0%72.16%9/4/2024
AaveAave (AAVE)
0.05%0%5.87%5/19/2025
PfizerPfizer (PFE)
0.05%0%2.9%12/16/2024
Establishment LabsEstablishment Labs (ESTA)
0.04%0%2.59%12/12/2024
BaiduBaidu (BIDU)
0.04%0%3.51%12/9/2024
Build and BuildBuild and Build (BNB)
0.03%1.34%2.82%-
BellwayBellway (BWY.L)
0.03%0%2.67%12/16/2024
SnowflakeSnowflake (SNOW)
0.03%0%4.27%1/27/2025
OccidentalOccidental (OXY)
0.02%0%0.61%11/20/2024
Ethena (Experimental)Ethena (Experimental) (ENA)
0.02%1.68%1.37%-
FlareFlare (FLR)
0.02%0%43.94%9/9/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%8.85%11/8/2022
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.98%1.83%-
XiaomiXiaomi (1810.HK)
0.02%0%64.45%8/20/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.02%0%8.39%11/9/2022
FNVFNV (FNV)
0.01%0%3.28%11/9/2022
NikeNike (NKE)
0.01%0%0.53%11/15/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%1.91%8/18/2025
SongbirdSongbird (SGB)
0.01%0%49.2%9/8/2024
GlencoreGlencore (GLEN.L)
0.01%0.2%2.29%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%1.45%8/18/2025
MeituanMeituan (03690.HK)
0%0%38.37%8/20/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0%0%0.38%9/11/2024
ASMLASML (ASML)
0%0%1.37%8/18/2025
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0%0%1.07%8/27/2025
PayPalPayPal (PYPL)
0%0%2.21%8/8/2022
CamecoCameco (CCJ)
0%0%2.75%8/8/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.84%8/19/2025
ICL GroupICL Group (ICL)
0%0%0.38%11/13/2024
AMDAMD (AMD)
0%0%2.75%8/8/2022
AlcoaAlcoa (AA)
0%0%2.75%8/8/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.15%7/8/2022
SnapchatSnapchat (SNAP)
0%0%0.15%5/27/2022
CoinbaseCoinbase (COIN)
0%0%0.31%8/18/2025
SupermicroSupermicro (SMCI)
0%0%0.31%8/18/2025
CloudflareCloudflare (NET)
0%0%0.38%7/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
14.01%17.68%
AlibabaAlibaba (BABA)
15.23%14.46%
Flow TradersFlow Traders (FLOW.NV)
11.34%11.48%
Liberty GlobalLiberty Global (LBTYK)
9.66%9.34%
Pan American SilverPan American Silver (PAAS)
3.85%5.08%
SolanaSolana (SOL)
5.51%4.57%
ADMADM (ADM)
4.68%4.14%
NewmontNewmont (NEM)
4.18%3.93%
Fetch.aiFetch.ai (FET)
4.75%3.72%
SuiSui (SUI)
2.28%3.45%
InjectiveInjective (INJ)
3.66%2.87%
NutrienNutrien (NTR)
3.06%2.71%
Sirius XMSirius XM (SIRI)
2.84%2.56%
SamsungSamsung (SMSN.L)
2.48%2.18%
Render TokenRender Token (RENDER)
1.72%2%
RubisRubis (RUI.PA)
1.81%1.85%
BitcoinBitcoin (BTC)
1.49%1.41%
XRPXRP (XRP)
1.47%1.3%
CardanoCardano (ADA)
0.76%1.18%
ChainlinkChainlink (LINK)
1.25%1.13%
Volcan ForgedVolcan Forged (PYR)
1.23%1.02%
Skale NetworkSkale Network (SKL)
1.21%0.98%
JasmyJasmy (JASMY)
0.74%0.67%
SnowflakeSnowflake (SNOW)
0.78%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments