HanzekV avatar

HanzekV
🇸🇮 Minerals and Crypto Investor.
17 copiers.

Cash Allocation

Range

Highest Cash
February 29, 2024
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
November 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarPAAS
99.91%
avatarETH
99.91%
avatarXRP
96.99%
avatar9988.HK
88.87%

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
51.09%
Non Energy Minerals
31.27%
Miscellaneous
5.33%
Retail Trade
3.23%
Commercial Services
2.18%

Top Countries

Top 5

🇨🇦Canada
31.71%
🇺🇸United States
8.4%
🇨🇳China
4.93%
🇳🇱Netherlands
0.98%
🇧🇲Bermuda
0.8%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
22.88%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
20.53%0%80.57%2/1/2025
BarrickBarrick (GOLD.BARRICK)
14.51%0%78.01%6/5/2024
Pan American SilverPan American Silver (PAAS)
8.64%0%99.91%2/1/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
5.33%0%86.31%9/4/2024
NewmontNewmont (NEM)
4.86%0%39.78%2/1/2025
CardanoCardano (ADA)
2.77%0%84.31%2/1/2025
Agnico EagleAgnico Eagle (AEM)
2.56%0%56.02%8/19/2024
DouyuDouyu (DOYU)
2.18%0%78.01%6/5/2024
XRPXRP (XRP)
2.15%0%96.99%2/1/2025
AlibabaAlibaba (BABA)
2.11%0%99.91%2/1/2025
MetaMeta (META)
1.17%0%46.72%7/27/2023
Flow TradersFlow Traders (FLOW.NV)
0.98%0%13.5%2/1/2025
AlgorandAlgorand (ALGO)
0.86%0%65.15%11/9/2024
Liberty GlobalLiberty Global (LBTYK)
0.8%0%13.41%2/1/2025
Fetch.aiFetch.ai (FET)
0.79%0%26.19%2/1/2025
MosaicMosaic (MOS)
0.76%0%10.58%12/30/2024
ADMADM (ADM)
0.42%0%10.4%2/1/2025
UltaUlta (ULTA)
0.38%0%8.94%12/12/2024
PDD HoldingsPDD Holdings (PDD)
0.35%0%7.3%11/15/2024
SolanaSolana (SOL)
0.34%0%23.45%2/1/2025
AlibabaAlibaba (9988.HK)
0.32%0%88.87%10/2/2024
NutrienNutrien (NTR)
0.32%0%10.4%2/1/2025
SuiSui (SUI)
0.25%0%7.66%2/1/2025
TencentTencent (0700.HK)
0.24%0%67.52%8/20/2024
First MajesticFirst Majestic (AG)
0.23%0%4.56%1/16/2024
Sirius XMSirius XM (SIRI)
0.2%0%7.76%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.18%0%7.03%12/5/2024
AlphabetAlphabet (GOOGL)
0.17%0%7.12%12/10/2024
SamsungSamsung (SMSN.L)
0.17%0%7.76%2/1/2025
Render TokenRender Token (RENDER)
0.17%0%7.57%2/1/2025
Polymetal International PLCPolymetal International PLC (POLY.L)
0.14%0%46.81%6/23/2023
InjectiveInjective (INJ)
0.13%0%5.02%2/1/2025
TeslaTesla (TSLA)
0.13%0%13.5%8/8/2022
RubisRubis (RUI.PA)
0.12%0%7.48%1/27/2025
ComputacenterComputacenter (CCC.L)
0.12%0%6.84%12/16/2024
BayerBayer (BAYN.DE)
0.1%0%11.95%5/12/2022
DometicDometic (DOM.ST)
0.08%0%5.66%12/2/2024
SPDR GoldSPDR Gold (GLD)
0.08%0%84.85%8/19/2024
Fortuna SilverFortuna Silver (FSM)
0.08%0%70.62%8/19/2024
Dollar GeneralDollar General (DG.US)
0.07%0%2.55%12/18/2024
ChevronChevron (CVX)
0.07%0%3.92%11/14/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.06%0%86.31%9/4/2024
ChainlinkChainlink (LINK)
0.06%0%4.84%2/1/2025
PfizerPfizer (PFE)
0.06%0%3.47%12/16/2024
Establishment LabsEstablishment Labs (ESTA)
0.05%0%3.1%12/12/2024
BaiduBaidu (BIDU)
0.05%0%4.2%12/9/2024
BellwayBellway (BWY.L)
0.04%0%3.19%12/16/2024
Volcan ForgedVolcan Forged (PYR)
0.04%0%4.84%2/1/2025
Skale NetworkSkale Network (SKL)
0.04%0%4.84%2/1/2025
SnowflakeSnowflake (SNOW)
0.04%0%5.11%1/27/2025
JasmyJasmy (JASMY)
0.03%0%3.92%2/1/2025
OccidentalOccidental (OXY)
0.03%0%0.73%11/20/2024
FlareFlare (FLR)
0.02%0%52.55%9/9/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%10.58%11/8/2022
XiaomiXiaomi (1810.HK)
0.02%0%77.1%8/20/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.02%0%10.04%11/9/2022
FNVFNV (FNV)
0.02%0%3.92%11/9/2022
NikeNike (NKE)
0.01%0%0.64%11/15/2024
SongbirdSongbird (SGB)
0.01%0%58.85%9/8/2024
MeituanMeituan (03690.HK)
0.01%0%45.89%8/20/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.19%2/1/2025
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0%0%0.46%9/11/2024
PayPalPayPal (PYPL)
0%0%2.65%8/8/2022
CamecoCameco (CCJ)
0%0%3.28%8/8/2022
CurveCurve (CRV)
0%0%1%2/1/2025
ICL GroupICL Group (ICL)
0%0%0.46%11/13/2024
AMDAMD (AMD)
0%0%3.28%8/8/2022
AlcoaAlcoa (AA)
0%0%3.28%8/8/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.18%7/8/2022
SnapchatSnapchat (SNAP)
0%0%0.18%5/27/2022
CloudflareCloudflare (NET)
0%0%0.46%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 Exposure Over Time

      Cash Exposure % Over Time