MathewsCapital avatar

MathewsCapital
🇳🇱 Multi-Strategy Software, Crypto, and ETF 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
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
40.3 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
98.73%
avatarMSTR
98.1%
avatarSOL
97.78%
avatarTSLA
92.09%
avatarSUI
84.81%

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

ETFs
29.78%
Technology Services
18.06%
Cryptocurrencies
15.44%
Electronic Technology
10.67%
Miscellaneous
4.83%

Top Countries

Top 5

🇺🇸United States
33.54%
🇳🇱Netherlands
2.64%
🇨🇳China
1.76%
🇺🇾Uruguay
1.31%
🇨🇭Switzerland
0.97%

Holdings over time

(Since September 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
11.2%10.07%98.1%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
7.03%19.74%34.18%-
SolanaSolana (SOL)
3.85%4.21%97.78%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
3.54%9.92%35.76%-
TeslaTesla (TSLA)
3.32%6.23%92.09%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
2.35%4.89%34.49%-
ASMLASML (ASML.NV)
2.16%0%98.73%7/30/2025
SPDR GoldSPDR Gold (GLD)
2.05%0%37.34%4/16/2025
SuiSui (SUI)
1.85%4.53%84.81%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.66%0%33.23%2/26/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
1.58%0%18.04%5/2/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.57%0%23.1%2/24/2025
MetaMeta (META)
1.5%0%55.06%4/10/2025
AmazonAmazon (AMZN)
1.47%0%60.76%4/29/2025
MicrosoftMicrosoft (MSFT)
1.45%0%60.44%4/7/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.41%0%21.52%2/19/2025
MercadoLibreMercadoLibre (MELI)
1.31%0%65.51%4/22/2025
AMDAMD (AMD)
1.31%0%74.37%5/20/2025
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
1.25%5.06%34.49%-
BroadcomBroadcom (AVGO)
1.24%0%49.68%4/10/2025
BitcoinBitcoin (BTC)
1.24%0%20.89%5/21/2025
AlphabetAlphabet (GOOGL)
1.21%0%51.27%3/11/2025
NVIDIANVIDIA (NVDA)
1.16%0%33.23%5/29/2025
WisdomTree CopperWisdomTree Copper (OD7C.DE)
1.12%1.8%64.24%-
iShares Silver TrustiShares Silver Trust (SLV)
1.08%0%43.67%4/3/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.07%0%20.89%4/11/2025
Semler ScientificSemler Scientific (SMLR)
1.05%1.57%45.57%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.01%0%27.53%3/10/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.97%0%25.95%5/2/2025
TRONTRON (TRX)
0.88%3.73%42.41%-
ARMARM (ARM)
0.85%0%60.76%5/19/2025
IonqIonq (IONQ)
0.77%0.44%67.41%-
MarvellMarvell (MRVL)
0.74%0%49.37%4/15/2025
SeaSea (SE)
0.73%0%50.32%4/7/2025
Digital RealtyDigital Realty (DLR)
0.7%0%44.62%4/22/2025
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.69%0%28.16%3/12/2025
PalantirPalantir (PLTR)
0.69%0%42.09%4/7/2025
AppleApple (AAPL)
0.68%0%25.63%4/14/2025
SoundHoundSoundHound (SOUN)
0.67%0%43.04%4/10/2025
iShares $ Treasury Bond 1-3yr UCITS ETFiShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE)
0.62%0%6.33%5/22/2025
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.61%2.1%34.49%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.61%0%9.18%5/2/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.6%0%55.38%5/26/2025
AvalancheAvalanche (AVAX)
0.58%0%63.29%5/26/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.54%0%8.23%10/21/2024
SupermicroSupermicro (SMCI)
0.54%0%43.67%4/10/2025
ChainlinkChainlink (LINK)
0.52%1.6%52.53%-
Lam ResearchLam Research (LRCX)
0.5%0%41.14%4/7/2025
FerrexpoFerrexpo (FXPO.L)
0.49%0%35.44%4/4/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.49%0%8.86%12/16/2024
UberUber (UBER)
0.48%0%38.29%4/10/2025
TencentTencent (0700.HK)
0.48%1.14%47.78%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.47%0%48.1%4/15/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.47%1.87%34.18%-
CardanoCardano (ADA)
0.47%0%53.48%4/29/2025
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.46%2.35%21.52%-
Flow TradersFlow Traders (FLOW.NV)
0.45%1.81%24.68%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.42%0%7.91%4/4/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.41%1.92%21.2%-
Eli LillyEli Lilly (LLY)
0.41%0%35.44%4/14/2025
BYDBYD (01211.HK)
0.41%0.92%49.68%-
Build and BuildBuild and Build (BNB)
0.41%1.69%32.59%-
Render TokenRender Token (RENDER)
0.38%0.42%60.13%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.37%2.14%18.04%-
AlibabaAlibaba (9988.HK)
0.36%1.03%46.2%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.36%0%57.59%5/15/2025
Monolithic PowerMonolithic Power (MPWR)
0.32%0%37.03%3/12/2025
Fetch.aiFetch.ai (FET)
0.32%0%50%4/15/2025
JasmyJasmy (JASMY)
0.31%0%50%4/15/2025
Virtu FinancialVirtu Financial (VIRT)
0.31%0%9.18%11/7/2024
Realty IncomeRealty Income (O)
0.3%0%22.78%2/24/2025
0x0x (ZRX)
0.3%0%37.66%3/12/2025
DogecoinDogecoin (DOGE)
0.3%0%32.59%2/21/2025
XRPXRP (XRP)
0.3%1.23%30.06%-
EthereumEthereum (ETH)
0.29%0%13.29%12/6/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.29%0%8.23%10/29/2024
BiconomyBiconomy (BICO)
0.27%0%31.96%3/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.23%0.52%33.86%-
PolkadotPolkadot (DOT)
0.22%0%30.7%3/12/2025
SAPSAP (SAP.DE)
0.22%0.51%29.75%-
NetEase IncNetEase Inc (9999.HK)
0.22%1.03%21.2%-
ArbitrumArbitrum (ARB)
0.22%0%30.06%3/12/2025
DecentralandDecentraland (MANA)
0.21%0%30.38%3/12/2025
LoopringLoopring (LRC)
0.2%0%30.7%3/12/2025
Ondo FinanceOndo Finance (ONDO)
0.2%0%31.96%2/21/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.17%0.93%18.67%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.17%0%9.49%12/6/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.17%0%17.09%2/19/2025
InjectiveInjective (INJ)
0.17%0%32.59%3/12/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.17%0%31.01%3/12/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.16%0.79%18.35%-
TSMCTSMC (TSM)
0.16%0%14.24%4/25/2025
RheinmetallRheinmetall (RHM.DE)
0.16%0.59%25.63%-
COTICOTI (COTI)
0.16%0%31.01%3/12/2025
AristaArista (ANET)
0.15%0%12.03%4/7/2025
LivepeerLivepeer (LPT)
0.15%0%31.01%3/12/2025
NewmontNewmont (NEM)
0.14%0%5.7%4/7/2025
NuScale PowerNuScale Power (SMR)
0.13%0.69%20.89%-
PDD HoldingsPDD Holdings (PDD)
0.12%0%13.61%4/15/2025
OkloOklo (OKLO)
0.12%0.72%20.89%-
AlibabaAlibaba (BABA)
0.11%0%4.11%10/9/2024
D-WaveD-Wave (QBTS)
0.11%0.52%21.84%-
RigettiRigetti (RGTI)
0.11%0.55%21.84%-
InfosysInfosys (INFY)
0.11%0%6.96%5/29/2025
ShopifyShopify (SHOP)
0.1%0%13.29%12/26/2024
Invesco QQQInvesco QQQ (QQQ)
0.1%0%3.16%4/11/2025
KLAKLA (KLAC)
0.08%0%14.56%4/7/2025
HeliumHelium (HNT)
0.07%0%11.08%12/14/2024
CronosCronos (CRO)
0.07%0%7.91%12/6/2024
First SolarFirst Solar (FSLR)
0.06%0%8.86%11/6/2024
CrowdstrikeCrowdstrike (CRWD)
0.06%0%6.33%4/7/2025
BaiduBaidu (BIDU)
0.06%0%9.18%4/15/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0%4.11%10/24/2024
JD.comJD.com (JD.US)
0.06%0%9.49%11/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%3.48%6/6/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.04%0%1.27%4/14/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.04%0%5.38%5/2/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.04%0%5.38%5/2/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.04%0%5.38%5/2/2025
BlackRockBlackRock (BLK)
0.04%0%4.11%12/9/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.04%0%4.43%12/15/2024
Hut 8Hut 8 (HUT)
0.04%0%3.8%12/12/2024
EUR/USDEUR/USD (EURUSD)
0.03%0%7.91%5/8/2025
NetEaseNetEase (NTES)
0.03%0%4.11%10/9/2024
MeituanMeituan (03690.HK)
0.03%0%4.11%10/23/2024
Trip.comTrip.com (TCOM.CH)
0.03%0%6.01%10/29/2024
AnkrAnkr (ANKR)
0.03%0%3.48%12/12/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%4.75%5/19/2025
AppLovinAppLovin (APP)
0.03%0%2.85%4/7/2025
AaveAave (AAVE)
0.03%0%2.85%12/12/2024
Marathon DigitalMarathon Digital (MARA)
0.03%0%2.85%12/5/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.03%0%3.16%4/14/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.58%4/23/2025
Near ProtocolNear Protocol (NEAR)
0.02%0%4.43%12/12/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%4.11%5/12/2025
AlphabetAlphabet (GOOG)
0.02%0%1.9%4/10/2025
QuantQuant (QNT)
0.02%0%2.85%12/12/2024
Applied MaterialsApplied Materials (AMAT)
0.02%0%4.43%10/29/2024
SonySony (SONY)
0.02%0%3.16%4/10/2025
GrabGrab (GRAB)
0.02%0%5.38%4/8/2025
ServiceNowServiceNow (NOW)
0.02%0%1.9%12/12/2024
StellarStellar (XLM)
0.02%0%3.16%12/6/2024
Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
0.02%0%3.16%6/6/2025
SamsungSamsung (SMSN.L)
0.02%0%3.16%4/11/2025
DellDell (DELL)
0.02%0%2.85%4/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.9%4/22/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.02%0%2.85%5/2/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%1.58%11/11/2024
OptimismOptimism (OP)
0.02%0%3.16%12/12/2024
CurveCurve (CRV)
0.01%0%1.27%12/15/2024
BesiBesi (BESI.NV)
0.01%0%2.85%10/21/2024
CaterpillarCaterpillar (CAT)
0.01%0%2.22%4/11/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%2.22%4/11/2025
SpotifySpotify (SPOT)
0.01%0%2.85%4/7/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%1.9%4/10/2025
BHPBHP (BHP)
0.01%0%1.9%4/10/2025
Rio TintoRio Tinto (RIO)
0.01%0%1.9%4/10/2025
OccidentalOccidental (OXY)
0.01%0%1.9%4/21/2025
VisaVisa (V)
0.01%0%1.58%10/15/2024
FNVFNV (FNV)
0.01%0%1.9%4/10/2025
WalmartWalmart (WMT)
0.01%0%1.9%4/10/2025
CME GroupCME Group (CME)
0.01%0%1.27%10/14/2024
ASMASM (ASM.NV)
0.01%0%2.53%10/21/2024
CoinbaseCoinbase (COIN)
0.01%0%1.9%12/4/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.01%0%1.58%4/9/2025
Agnico EagleAgnico Eagle (AEM)
0.01%0%1.58%4/9/2025
ExxonMobilExxonMobil (XOM)
0.01%0%1.58%6/2/2025
SAPSAP (SAP)
0.01%0%1.9%4/10/2025
ProsusProsus (PRX.NV)
0.01%0%0.95%10/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%1.27%12/6/2024
The GraphThe Graph (GRT)
0.01%0%0.95%12/12/2024
AlgorandAlgorand (ALGO)
0.01%0%1.27%12/6/2024
BarrickBarrick (B)
0.01%0%0.95%4/7/2025
MicronMicron (MU)
0.01%0%0.95%4/7/2025
IOTAIOTA (MIOTA)
0%0%0.95%12/6/2024
AdyenAdyen (ADYEN.NV)
0%0%0.95%10/14/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.32%5/29/2025
EQTEQT (EQT)
0%0%0.32%5/29/2025
United States Oil FundUnited States Oil Fund (USO)
0%0%0.32%5/16/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0%0.32%4/9/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.32%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 & Instruments Over Time

Cash Exposure %

Number of Instruments