MathewsCapital avatar

MathewsCapital
🇳🇱 Software and Crypto Investor.
12 copiers.

Cash Allocation

Range

Highest Cash
September 24, 2024
Lowest Cash
September 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
December 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.8 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
99.26%
avatarMSTR
95.56%
avatarMETA
94.81%
avatarMSFT
94.81%
avatarAMZN
94.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2024
Lowest Exposure
September 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.12%
Cryptocurrencies
20.26%
ETFs
20.24%
Electronic Technology
15.74%
Retail Trade
6.03%

Top Countries

Top 5

🇺🇸United States
45.49%
🇳🇱Netherlands
3.02%
🇺🇾Uruguay
1.94%
🇨🇳China
1.38%
🇨🇭Switzerland
0.9%

Number of Instruments

Holdings over time

(Since September 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
13.41%0%95.56%2/1/2025
SolanaSolana (SOL)
5.81%0%94.81%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.08%0%60%2/1/2025
ASMLASML (ASML.NV)
2.87%0%99.26%2/1/2025
MetaMeta (META)
2.78%0%94.81%2/1/2025
BitcoinBitcoin (BTC)
2.77%0%31.11%11/7/2024
TeslaTesla (TSLA)
2.77%0%94.81%2/1/2025
NVIDIANVIDIA (NVDA)
2.64%0%71.11%1/3/2025
MicrosoftMicrosoft (MSFT)
2.55%0%94.81%2/1/2025
AmazonAmazon (AMZN)
2.54%0%94.81%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.51%0%37.78%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.44%0%37.78%2/1/2025
AlphabetAlphabet (GOOGL)
2.2%0%92.59%2/1/2025
BroadcomBroadcom (AVGO)
2.15%0%81.48%2/1/2025
MercadoLibreMercadoLibre (MELI)
1.94%0%94.81%2/1/2025
AMDAMD (AMD)
1.93%0%94.81%2/1/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
1.53%0%34.81%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.48%0%37.78%2/1/2025
AppleApple (AAPL)
1.48%0%51.85%12/12/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.41%0%57.78%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.39%0%22.22%12/13/2024
iShares Gold TrustiShares Gold Trust (IAU)
1.27%0%19.26%10/21/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.26%0%37.78%2/1/2025
SuiSui (SUI)
1.2%0%64.44%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.15%0%20.74%12/16/2024
MarvellMarvell (MRVL)
0.94%0%62.96%2/1/2025
SupermicroSupermicro (SMCI)
0.9%0%66.67%2/1/2025
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.88%0%37.78%2/1/2025
Semler ScientificSemler Scientific (SMLR)
0.86%0%38.52%2/1/2025
SoundHoundSoundHound (SOUN)
0.86%0%51.11%2/1/2025
SeaSea (SE)
0.78%0%71.11%2/1/2025
Lam ResearchLam Research (LRCX)
0.77%0%66.67%2/1/2025
ARMARM (ARM)
0.76%0%63.7%2/1/2025
Virtu FinancialVirtu Financial (VIRT)
0.72%0%21.48%11/7/2024
PalantirPalantir (PLTR)
0.72%0%51.11%2/1/2025
AvalancheAvalanche (AVAX)
0.71%0%64.44%2/1/2025
EthereumEthereum (ETH)
0.69%0%31.11%12/6/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.69%0%19.26%10/29/2024
Eli LillyEli Lilly (LLY)
0.69%0%59.26%2/1/2025
IonqIonq (IONQ)
0.67%0%56.3%2/1/2025
DogecoinDogecoin (DOGE)
0.63%0%62.22%2/1/2025
UberUber (UBER)
0.63%0%55.56%2/1/2025
Digital RealtyDigital Realty (DLR)
0.53%0%45.93%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.52%0%45.93%2/1/2025
0x0x (ZRX)
0.51%0%60%2/1/2025
Render TokenRender Token (RENDER)
0.5%0%61.48%2/1/2025
CardanoCardano (ADA)
0.49%0%61.48%2/1/2025
Monolithic PowerMonolithic Power (MPWR)
0.49%0%58.52%2/1/2025
Fetch.aiFetch.ai (FET)
0.49%0%64.44%2/1/2025
FerrexpoFerrexpo (FXPO.L)
0.48%0%38.52%2/1/2025
Realty IncomeRealty Income (O)
0.48%0%37.04%2/1/2025
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.45%0%37.04%2/1/2025
BiconomyBiconomy (BICO)
0.44%0%46.67%2/1/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.42%0%59.26%2/1/2025
ChainlinkChainlink (LINK)
0.41%0%57.78%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.41%0%22.22%12/6/2024
JasmyJasmy (JASMY)
0.4%0%63.7%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.39%0%59.26%2/1/2025
Ondo FinanceOndo Finance (ONDO)
0.39%0%60.74%2/1/2025
AristaArista (ANET)
0.35%0%25.93%12/12/2024
ArbitrumArbitrum (ARB)
0.35%0%42.22%2/1/2025
DecentralandDecentraland (MANA)
0.34%0%43.7%2/1/2025
TencentTencent (0700.HK)
0.33%0%17.78%10/29/2024
PolkadotPolkadot (DOT)
0.33%0%43.7%2/1/2025
NewmontNewmont (NEM)
0.32%0%11.11%11/7/2024
LoopringLoopring (LRC)
0.32%0%43.7%2/1/2025
InjectiveInjective (INJ)
0.28%0%48.15%2/1/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.28%0%27.41%2/1/2025
AlibabaAlibaba (BABA)
0.27%0%9.63%10/9/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.27%0%44.44%2/1/2025
LivepeerLivepeer (LPT)
0.26%0%44.44%2/1/2025
COTICOTI (COTI)
0.25%0%44.44%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.24%0%22.22%11/7/2024
InfosysInfosys (INFY)
0.24%0%14.81%10/16/2024
ShopifyShopify (SHOP)
0.23%0%31.11%12/26/2024
SAPSAP (SAP.DE)
0.23%0%15.56%10/17/2024
BYDBYD (01211.HK)
0.22%0%22.22%11/7/2024
TSMCTSMC (TSM)
0.19%0%12.59%10/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%13.33%10/14/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.19%0%2.96%10/14/2024
KLAKLA (KLAC)
0.18%0%31.85%12/12/2024
HeliumHelium (HNT)
0.17%0%25.93%12/14/2024
CronosCronos (CRO)
0.16%0%18.52%12/6/2024
First SolarFirst Solar (FSLR)
0.15%0%20.74%11/6/2024
XRPXRP (XRP)
0.13%0%15.56%12/9/2024
AlibabaAlibaba (9988.HK)
0.13%0%14.07%10/29/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.13%0%9.63%10/24/2024
JD.comJD.com (JD.US)
0.13%0%22.22%11/7/2024
CrowdstrikeCrowdstrike (CRWD)
0.13%0%12.59%12/12/2024
TRONTRON (TRX)
0.1%0%25.19%12/14/2024
BlackRockBlackRock (BLK)
0.1%0%9.63%12/9/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.1%0%10.37%12/15/2024
Hut 8Hut 8 (HUT)
0.1%0%8.89%12/12/2024
BaiduBaidu (BIDU)
0.08%0%10.37%10/10/2024
NetEaseNetEase (NTES)
0.07%0%9.63%10/9/2024
MeituanMeituan (03690.HK)
0.07%0%9.63%10/23/2024
Trip.comTrip.com (TCOM.CH)
0.07%0%14.07%10/29/2024
Flow TradersFlow Traders (FLOW.NV)
0.07%0%8.15%10/21/2024
AnkrAnkr (ANKR)
0.07%0%8.15%12/12/2024
AaveAave (AAVE)
0.06%0%6.67%12/12/2024
Marathon DigitalMarathon Digital (MARA)
0.06%0%6.67%12/5/2024
Near ProtocolNear Protocol (NEAR)
0.06%0%10.37%12/12/2024
AppLovinAppLovin (APP)
0.05%0%4.44%10/14/2024
QuantQuant (QNT)
0.05%0%6.67%12/12/2024
Applied MaterialsApplied Materials (AMAT)
0.05%0%10.37%10/29/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%1.48%10/18/2024
ServiceNowServiceNow (NOW)
0.04%0%4.44%12/12/2024
StellarStellar (XLM)
0.04%0%7.41%12/6/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.04%0%2.96%10/14/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.04%0%3.7%11/11/2024
OptimismOptimism (OP)
0.04%0%7.41%12/12/2024
CurveCurve (CRV)
0.03%0%2.96%12/15/2024
BesiBesi (BESI.NV)
0.03%0%6.67%10/21/2024
GrabGrab (GRAB)
0.03%0%9.63%10/21/2024
VisaVisa (V)
0.03%0%3.7%10/15/2024
CME GroupCME Group (CME)
0.02%0%2.96%10/14/2024
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.74%12/13/2024
ASMASM (ASM.NV)
0.02%0%5.93%10/21/2024
CoinbaseCoinbase (COIN)
0.02%0%4.44%12/4/2024
SonySony (SONY)
0.02%0%2.96%10/14/2024
ProsusProsus (PRX.NV)
0.02%0%2.22%10/14/2024
Build and BuildBuild and Build (BNB)
0.02%0%2.22%12/6/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%2.22%10/14/2024
SamsungSamsung (SMSN.L)
0.02%0%2.22%10/14/2024
SpotifySpotify (SPOT)
0.02%0%4.44%10/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%2.96%12/6/2024
The GraphThe Graph (GRT)
0.01%0%2.22%12/12/2024
AlgorandAlgorand (ALGO)
0.01%0%2.96%12/6/2024
IOTAIOTA (MIOTA)
0.01%0%2.22%12/6/2024
DellDell (DELL)
0.01%0%1.48%10/10/2024
AdyenAdyen (ADYEN.NV)
0.01%0%2.22%10/14/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.74%10/17/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MicroStrategyMicroStrategy (MSTR)
      		5.62%7.61%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		6.94%6.92%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		6.71%6.68%
      Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
      		4.47%4.56%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      		4.47%4.12%
      SPDR GoldSPDR Gold (GLD)
      		4.03%4.05%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		3.58%3.46%
      ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
      		2.68%2.5%
      BroadcomBroadcom (AVGO)
      		1.77%2.47%
      TeslaTesla (TSLA)
      		1.38%2.43%
      MetaMeta (META)
      		2.24%2.34%
      SoundHoundSoundHound (SOUN)
      		0.89%2.32%
      AmazonAmazon (AMZN)
      		1.86%2.24%
      AlphabetAlphabet (GOOGL)
      		1.87%2.21%
      iShares Silver TrustiShares Silver Trust (SLV)
      		2.24%2.15%
      Semler ScientificSemler Scientific (SMLR)
      		2.35%2.13%
      MercadoLibreMercadoLibre (MELI)
      		2.53%2.13%
      MarvellMarvell (MRVL)
      		1.34%1.69%
      IonqIonq (IONQ)
      		1.23%1.61%
      PalantirPalantir (PLTR)
      		1.34%1.61%
      ASMLASML (ASML.NV)
      		1.5%1.53%
      SupermicroSupermicro (SMCI)
      		1.68%1.38%
      Lam ResearchLam Research (LRCX)
      		1.34%1.35%
      UberUber (UBER)
      		1.45%1.35%
      Realty IncomeRealty Income (O)
      		1.34%1.34%
      FerrexpoFerrexpo (FXPO.L)
      		1.34%1.33%
      Eli LillyEli Lilly (LLY)
      		1.34%1.31%
      Digital RealtyDigital Realty (DLR)
      		1.34%1.28%
      ARMARM (ARM)
      		1.34%1.25%
      WisdomTree CopperWisdomTree Copper (OD7C.DE)
      		1.23%1.24%
      SeaSea (SE)
      		1.12%1.18%
      MicrosoftMicrosoft (MSFT)
      		1.12%1.16%
      NVIDIANVIDIA (NVDA)
      		1.12%1.08%
      AMDAMD (AMD)
      		1.34%1.05%
      BiconomyBiconomy (BICO)
      		1.45%1.04%
      iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
      		1.01%1.04%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		1.23%1.02%
      Monolithic PowerMonolithic Power (MPWR)
      		0.89%0.94%
      0x0x (ZRX)
      		1.54%0.86%
      ArbitrumArbitrum (ARB)
      		1.34%0.8%
      Render TokenRender Token (RENDER)
      		1.12%0.77%
      SolanaSolana (SOL)
      		0.61%0.76%
      PolkadotPolkadot (DOT)
      		1.12%0.76%
      DecentralandDecentraland (MANA)
      		1.12%0.75%
      CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
      		0.89%0.73%
      LoopringLoopring (LRC)
      		1.12%0.7%
      SuiSui (SUI)
      		0.35%0.64%
      CardanoCardano (ADA)
      		0.89%0.63%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.89%0.59%
      LivepeerLivepeer (LPT)
      		0.78%0.56%
      DogecoinDogecoin (DOGE)
      		0.37%0.55%
      ChainlinkChainlink (LINK)
      		0.4%0.54%
      InjectiveInjective (INJ)
      		0.78%0.52%
      Ondo FinanceOndo Finance (ONDO)
      		0.38%0.51%
      COTICOTI (COTI)
      		0.78%0.51%
      AvalancheAvalanche (AVAX)
      		0.47%0.49%
      Fetch.aiFetch.ai (FET)
      		0.67%0.45%
      JasmyJasmy (JASMY)
      		0.78%0.44%
      Sonic (prev. FTM)Sonic (prev. FTM) (S)
      		0.69%0.37%

      Cash Exposure Over Time

      Cash Exposure % Over Time