MarekMackanic avatar

MarekMackanic
🇸🇰 Long/Short Minerals and Crypto Investor.
7 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
January 16, 2025
Lowest Cash
June 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
February 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.9 instruments

Most Consistent Holdings

Top 5

avatarNEM
99.91%
avatarFRES.L
99.91%
avatarHOC.L
99.91%
avatarGLD
99.91%
avatarCORN.US
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
June 30, 2023
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
35.62%
Cryptocurrencies
32.49%
ETFs
11.6%
Energy Minerals
5.03%
Electronic Technology
4.26%

Top Countries

Top 5

🇨🇦Canada
16.43%
🇺🇸United States
16.37%
🇿🇦South Africa
9.97%
🇲🇽Mexico
3.78%
🇬🇧United Kingdom
2.83%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
12.75%6.46%99.91%-
BitcoinBitcoin (BTC)
9.29%11.7%99.91%-
Harmony GoldHarmony Gold (HMY)
5.73%10.62%99.91%-
CoterraCoterra (CTRA)
4.83%3.51%99.91%-
Gold FieldsGold Fields (GFI)
4.24%4.79%99.91%-
Agnico EagleAgnico Eagle (AEM)
4.02%5.45%99.91%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
3.86%1.95%99.91%-
FresnilloFresnillo (FRES.L)
3.78%4.61%99.91%-
First SolarFirst Solar (FSLR)
3.64%1.26%97.18%-
NewmontNewmont (NEM)
3.62%3%99.91%-
Pan American SilverPan American Silver (PAAS)
3.32%2.77%99.91%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
3.24%3.67%99.91%-
XRPXRP (XRP)
3.03%2.91%99.91%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
2.95%1.18%99.91%-
BarrickBarrick (GOLD.BARRICK)
2.87%2.92%99.91%-
LitecoinLitecoin (LTC)
2.8%1.7%99.91%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
2.68%2.18%99.91%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.41%2.51%99.91%-
Hochschild MiningHochschild Mining (HOC.L)
2.14%3.19%99.91%-
Southern CopperSouthern Copper (SCCO)
2.09%2.24%78.84%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.69%1.06%94.8%-
SPDR GoldSPDR Gold (GLD)
1.68%1.53%99.91%-
iShares Silver TrustiShares Silver Trust (SLV)
1.42%1.07%99.91%-
CardanoCardano (ADA)
1.23%1.91%99.91%-
PolkadotPolkadot (DOT)
1.01%0.74%82.17%-
DogecoinDogecoin (DOGE)
0.88%0.71%99.91%-
TezosTezos (XTZ)
0.73%0.16%99.91%-
ContinentalContinental (CON.DE)
0.52%2.78%18.69%-
Manchester UnitedManchester United (MANU)
0.5%0%28.84%2/9/2023
CoinbaseCoinbase (COIN)
0.41%0.32%99.91%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.41%0%43.77%6/23/2023
EOSEOS (EOS)
0.38%0.12%99.91%-
Plug PowerPlug Power (PLUG)
0.37%0.3%57.59%-
Beyond MeatBeyond Meat (BYND)
0.31%0%66.55%3/21/2024
TilrayTilray (TLRY)
0.31%0%94.54%3/28/2025
CoeurCoeur (CDE)
0.29%5.07%7.42%-
HeclaHecla (HL)
0.29%1.51%22.27%-
UniswapUniswap (UNI)
0.23%0.09%99.91%-
NextEraNextEra (NEE)
0.22%0%26.37%2/18/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.21%0%19.28%1/11/2024
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.19%0%82.51%12/9/2024
SunrunSunrun (RUN)
0.17%0%8.19%8/26/2024
StellantisStellantis (STLAM.MI)
0.13%0.9%10.24%-
Yearn.financeYearn.finance (YFI)
0.07%0%14.08%6/15/2022
EnphaseEnphase (ENPH)
0.06%0.82%6.23%-
The GraphThe Graph (GRT)
0.05%0%14.08%6/15/2022
SushiSwapSushiSwap (SUSHI)
0.05%0%4.52%2/22/2022
NetflixNetflix (NFLX)
0.05%0%3.07%1/15/2025
NVIDIANVIDIA (NVDA)
0.02%0%1.96%9/10/2024
1inch1inch (1INCH)
0.01%0%4.69%2/24/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.68%1/19/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.17%7/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.92%13.63%
EthereumEthereum (ETH)
2.49%12.84%
Harmony GoldHarmony Gold (HMY)
3.49%5.41%
XRPXRP (XRP)
2.92%4.45%
Agnico EagleAgnico Eagle (AEM)
3.52%3.83%
CoterraCoterra (CTRA)
4.18%3.78%
FresnilloFresnillo (FRES.L)
5.15%3.11%
ContinentalContinental (CON.DE)
3.42%3%
Gold FieldsGold Fields (GFI)
2.66%2.87%
CardanoCardano (ADA)
3.3%2.81%
Wheaton Precious MetalsWheaton Precious Metals (WPM)
2.66%2.68%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.17%2.58%
LitecoinLitecoin (LTC)
4.12%2.52%
BarrickBarrick (GOLD.BARRICK)
4.06%2.45%
Hochschild MiningHochschild Mining (HOC.L)
2.28%2.36%
Pan American SilverPan American Silver (PAAS)
3.8%2.25%
NewmontNewmont (NEM)
4.06%2.21%
Southern CopperSouthern Copper (SCCO)
1.77%2.19%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
2.47%2.09%
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
3.04%2.04%
First SolarFirst Solar (FSLR)
1.01%1.89%
NetflixNetflix (NFLX)
2.03%1.58%
DogecoinDogecoin (DOGE)
1.58%1.56%
PolkadotPolkadot (DOT)
1.84%1.46%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.46%1.34%
SPDR GoldSPDR Gold (GLD)
1.27%1.32%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
2.66%1.3%
StellantisStellantis (STLAM.MI)
1.65%1.27%
HeclaHecla (HL)
1.65%1.12%
iShares Silver TrustiShares Silver Trust (SLV)
1.27%1.04%
NextEraNextEra (NEE)
0.82%0.71%
Plug PowerPlug Power (PLUG)
1.65%0.52%
CoinbaseCoinbase (COIN)
0.63%0.5%
TezosTezos (XTZ)
1.27%0.44%
UniswapUniswap (UNI)
0.63%0.26%
EOSEOS (EOS)
1.52%0.17%
TilrayTilray (TLRY)
0.63%0.09%

Cash Exposure Over Time

Cash Exposure % Over Time