KamilRzyczkowski avatar

KamilRzyczkowski
🇬🇧 ETF and Crypto Investor.
1 copier.

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 20, 2022
Lowest Cash
April 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
April 22, 2023
Least Diversified
8 instruments
February 20, 2022
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
100%
avatarBTC
97.94%
avatarETH
95.65%
avatarCCJ
95.65%
avatarOGZDL.L
95.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2022
Lowest Exposure
February 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.81%
ETFs
30.81%
Energy Minerals
7.73%
Miscellaneous
2.9%
Non Energy Minerals
2.29%

Top Countries

Top 5

🇨🇦Canada
4.75%
🇭🇰Hong Kong
4.13%
🇨🇳China
3.15%
🇬🇧United Kingdom
2.73%
🇺🇸United States
1.75%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
36.06%37.29%97.94%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
19.79%18.31%100%-
EthereumEthereum (ETH)
12.45%6.3%95.65%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
3.64%6.52%71.34%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
2.9%0%80.44%11/14/2024
SinopecSinopec (0386.HK)
2.6%0%57.17%1/22/2024
China MobileChina Mobile (0941.HK)
2.01%0%57.17%1/22/2024
CamecoCameco (CCJ)
1.85%2.83%95.65%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.84%0%80.44%11/14/2024
CNOOCCNOOC (0883.HK)
1.64%0%52.49%1/22/2024
BPBP (BP.L)
1.38%0%75.46%11/14/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.36%0%19.48%9/12/2022
ShellShell (SHEL.L)
1.35%0%75.46%11/14/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.35%1.69%46.56%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.89%0%57.56%4/4/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.85%0%37.77%7/5/2023
MosaicMosaic (MOS)
0.77%0%36.42%7/5/2023
Build and BuildBuild and Build (BNB)
0.74%0%37.77%9/5/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.71%5.35%42.76%-
AmazonAmazon (AMZN)
0.56%0%39.43%7/16/2025
Alibaba HealthAlibaba Health (00241.HK)
0.48%0%41.57%7/5/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.44%0%56.53%4/4/2024
China ShenhuaChina Shenhua (1088.HK)
0.43%0%36.42%7/5/2023
MicrosoftMicrosoft (MSFT)
0.41%0%33.17%5/2/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.3%0.07%95.57%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.28%0%20.11%7/16/2025
CardanoCardano (ADA)
0.27%1.34%39.51%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.14%0%9.42%7/29/2022
DogecoinDogecoin (DOGE)
0.13%0.71%39.67%-
BYDBYD (01211.HK)
0.12%0%6.33%5/23/2022
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.09%0%6.81%4/8/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.08%18.91%0.4%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%9.42%7/4/2023
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.04%0.01%95.25%-
PolkadotPolkadot (DOT)
0.03%0%9.42%7/4/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0.45%5.38%-
CosmosCosmos (ATOM)
0.02%0%5.86%7/4/2023
UniswapUniswap (UNI)
0.02%0%5.86%7/4/2023
SolanaSolana (SOL)
0.02%0%5.86%7/4/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%5.86%7/4/2023
1inch1inch (1INCH)
0.01%0%5.86%7/4/2023
XRPXRP (XRP)
0.01%0%5.86%7/4/2023
TeslaTesla (TSLA)
0.01%0%8.16%7/15/2025
Games WorkshopGames Workshop (GAW.L)
0.01%0%2.69%7/16/2025
NetflixNetflix (NFLX)
0%0%0.32%12/22/2023
AppleApple (AAPL)
0%0%0.32%12/22/2023
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
27.67%49.73%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
26.88%19.11%
EthereumEthereum (ETH)
14.49%13.14%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
9.94%6.29%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.24%2.16%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.42%2%
AmazonAmazon (AMZN)
2.38%1.58%
CamecoCameco (CCJ)
1.73%1.34%
MicrosoftMicrosoft (MSFT)
2.38%1.34%
CardanoCardano (ADA)
0.52%0.52%
DogecoinDogecoin (DOGE)
0.17%0.19%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.14%0.09%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.34%0.01%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments