LiamDavies avatar

LiamDavies
🇬🇧 Crypto Investor.
585 copiers.

Cash Allocation

Range

Highest Cash
September 2, 2024
Lowest Cash
September 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
September 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments

Most Consistent Holdings

Top 5

avatarEURCHF
99.91%
avatarMETA
99.91%
avatarUBER
99.91%
avatarNESN.ZU
99.91%
avatarGME
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 15, 2022
Lowest Exposure
September 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.54%
Cryptocurrencies
13.6%
Forex
4.5%
Consumer Durables
3.21%
Energy Minerals
2.59%

Top Countries

Top 5

🇺🇸United States
9.27%
🇬🇧United Kingdom
3.32%
🇨🇭Switzerland
0.92%
🇧🇲Bermuda
0.26%
🇩🇪Germany
0.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Silver TrustiShares Silver Trust (SLV)
6.75%0%99.91%2/1/2025
SPDR GoldSPDR Gold (GLD)
5.04%0%99.91%2/1/2025
EUR/CHFEUR/CHF (EURCHF)
4.45%0%99.91%2/1/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
3.98%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
3.94%0%99.91%2/1/2025
EthereumEthereum (ETH)
3.83%0%99.91%2/1/2025
Games WorkshopGames Workshop (GAW.L)
3.05%0%99.91%2/1/2025
AnteroAntero (AR.US)
2.4%0%44.25%5/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.15%0%87.77%9/20/2024
UberUber (UBER)
1.84%0%99.91%2/1/2025
XRPXRP (XRP)
1.68%0%99.91%2/1/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
1.31%0%99.91%2/1/2025
LitecoinLitecoin (LTC)
1.22%0%99.91%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.03%0%99.91%2/1/2025
GameStopGameStop (GME)
0.93%0%99.91%2/1/2025
NestleNestle (NESN.ZU)
0.92%0%99.91%2/1/2025
CardanoCardano (ADA)
0.87%0%99.91%2/1/2025
L3HarrisL3Harris (LHX)
0.81%0%99.91%2/1/2025
StellarStellar (XLM)
0.75%0%99.91%2/1/2025
Plains All AmericanPlains All American (PAA)
0.7%0%30.2%12/17/2022
IOTAIOTA (MIOTA)
0.58%0%99.91%2/1/2025
ScanSourceScanSource (SCSC)
0.5%0%12.14%2/1/2025
EOSEOS (EOS)
0.47%0%99.91%2/1/2025
Coastal FinancialCoastal Financial (CCB)
0.41%0%12.14%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.37%0%54.65%9/20/2023
Skyward SpecialtySkyward Specialty (SKWD)
0.35%0%12.14%2/1/2025
MetaMeta (META)
0.3%0%99.91%2/1/2025
AmgenAmgen (AMGN)
0.28%0%27.1%11/8/2022
DuolingoDuolingo (DUOL)
0.28%0%7.94%2/1/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.27%0%5.02%4/26/2022
Lloyd'sLloyd's (LLOY.L)
0.27%0%5.29%9/15/2022
TeekayTeekay (TK)
0.26%0%12.14%2/1/2025
Peabody EnergyPeabody Energy (BTU)
0.19%0%8.58%2/1/2025
BMWBMW (BMW.DE)
0.16%0%4.84%11/10/2022
NEONEO (NEO)
0.14%0%99.91%2/1/2025
DashDash (DASH)
0.12%0%99.91%2/1/2025
ValvolineValvoline (VVV)
0.1%0%5.02%11/8/2022
IAA Inc.IAA Inc. (IAA)
0.09%0%3.74%11/2/2022
Northrop GrummanNorthrop Grumman (NOC)
0.07%0%5.47%3/1/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0%2.37%3/28/2022
Trade DeskTrade Desk (TTD)
0.04%0%1.64%1/18/2022
NZD/JPYNZD/JPY (NZDJPY)
0.04%0%0.82%9/22/2022
FlareFlare (FLR)
0.01%0%65.69%2/1/2025
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.36%6/23/2022
SongbirdSongbird (SGB)
0%0%13.96%12/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		3.71%6.83%
      SPDR GoldSPDR Gold (GLD)
      		4.66%6.12%
      iShares Silver TrustiShares Silver Trust (SLV)
      		5.62%5.97%
      XRPXRP (XRP)
      		2.81%4.54%
      EthereumEthereum (ETH)
      		1.48%4.45%
      Coastal FinancialCoastal Financial (CCB)
      		2.64%3.89%
      ScanSourceScanSource (SCSC)
      		4.39%3.89%
      EUR/CHFEUR/CHF (EURCHF)
      		2.64%3.77%
      DuolingoDuolingo (DUOL)
      		3.52%3.4%
      Games WorkshopGames Workshop (GAW.L)
      		2.9%3.15%
      Skyward SpecialtySkyward Specialty (SKWD)
      		2.64%2.99%
      Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
      		4.27%2.8%
      Peabody EnergyPeabody Energy (BTU)
      		2.64%2.05%
      TeekayTeekay (TK)
      		2.64%1.86%
      UberUber (UBER)
      		1.93%1.79%
      StellarStellar (XLM)
      		0.88%1.38%
      LitecoinLitecoin (LTC)
      		3.82%1.19%
      CardanoCardano (ADA)
      		0.25%1.09%
      iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
      		0.97%1.01%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		0.62%0.99%
      GameStopGameStop (GME)
      		2.64%0.94%
      L3HarrisL3Harris (LHX)
      		0.44%0.59%
      NestleNestle (NESN.ZU)
      		0.7%0.48%
      IOTAIOTA (MIOTA)
      		0.53%0.42%
      MetaMeta (META)
      		0.04%0.42%
      EOSEOS (EOS)
      		1.63%0.26%
      NEONEO (NEO)
      		0.53%0.12%
      DashDash (DASH)
      		2.2%0.07%
      FlareFlare (FLR)
      		0.03%0.03%
      SongbirdSongbird (SGB)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time