Nathanwilliamson avatar

Nathanwilliamson
🇦🇺 Crypto Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
July 25, 2023
Lowest Cash
August 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
June 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarNBIS
99.87%
avatarTSLA
99.87%
avatarBABA
99.87%
avatarPYPL
99.87%
avatarBBY
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 17, 2023
Lowest Exposure
July 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.65%
Retail Trade
14.63%
Electronic Technology
10.77%
Consumer Non Durables
5.95%
Health Technology
5.24%

Top Countries

Top 5

🇺🇸United States
45.32%
🇦🇺Australia
10.62%
🇨🇳China
4.24%
🇨🇦Canada
1.57%
🇳🇱Netherlands
0.03%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Best BuyBest Buy (BBY)
12.25%0%99.87%2/1/2025
Terra ClassicTerra Classic (LUNC)
9.1%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
5.94%0%64.81%12/2/2024
BitcoinBitcoin (BTC)
5.24%0%74.24%2/1/2025
RaytheonRaytheon (RTX)
5.23%0%71.98%1/27/2025
BridgebioBridgebio (BBIO)
4.94%0%28.15%12/10/2024
FundManagerZechFundManagerZech
4.72%0%22.31%6/21/2023
XRPXRP (XRP)
4.61%0%99.2%2/1/2025
FortescueFortescue (FMG.ASX)
4.48%0%76.49%2/1/2025
AppleApple (AAPL)
3.96%0%65.07%5/13/2024
MagellanMagellan (MFG.ASX)
3.42%0%58.43%2/1/2025
TeslaTesla (TSLA)
2.73%0%99.87%2/1/2025
PayPalPayPal (PYPL)
2.55%0%99.87%2/1/2025
LufaxLufax (LU)
2.41%0%56.04%2/1/2025
EthereumEthereum (ETH)
1.96%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
1.78%0%99.87%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
1.65%0%91.5%12/2/2024
ShopifyShopify (SHOP)
1.57%0%41.3%11/15/2023
DylanWestonDylanWeston
1.57%0%22.18%6/20/2023
CromwellCromwell (CMW.ASX)
1.42%0%58.43%2/1/2025
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
1.18%0%34.79%5/7/2024
FluenceFluence (FLNC)
1.13%0%69.59%2/1/2025
ApeCoinApeCoin (APE)
1.11%0%67.73%6/3/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
1.02%0%70.25%2/1/2025
BoeingBoeing (BA)
0.91%0%29.48%8/14/2023
AT&TAT&T (T)
0.87%0%64.14%1/27/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.79%0%88.18%2/1/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.76%0%11.29%12/4/2023
Woodside EnergyWoodside Energy (WDS.ASX)
0.67%0%34.79%2/1/2025
ChainlinkChainlink (LINK)
0.67%0%35.99%10/22/2023
NVIDIANVIDIA (NVDA)
0.67%0%21.78%12/5/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.66%0%8.1%2/1/2025
New HopeNew Hope (NHC.ASX)
0.62%0%34.66%2/1/2025
AmazonAmazon (AMZN)
0.6%0%67.99%11/20/2024
DecentralandDecentraland (MANA)
0.52%0%90.17%11/20/2024
CelestiaCelestia (TIA)
0.51%0%9.3%2/1/2025
DeFiPortfolioDeFiPortfolio
0.47%0%22.31%6/21/2023
SolanaSolana (SOL)
0.45%0%24.3%7/6/2023
MicrosoftMicrosoft (MSFT)
0.41%0%19.12%11/15/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.38%0%12.62%2/1/2025
CurveCurve (CRV)
0.29%0%31.87%2/1/2025
SushiSwapSushiSwap (SUSHI)
0.17%0%24.44%7/7/2023
CronosCronos (CRO)
0.17%0%33.2%11/12/2024
OcugenOcugen (OCGN)
0.16%0%23.11%6/27/2023
MetaMeta (META)
0.14%0%4.52%7/24/2023
AlgorandAlgorand (ALGO)
0.14%0%24.3%7/6/2023
TupperwareTupperware (TUPBQ)
0.13%0%2.12%8/17/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.13%0%23.11%6/27/2023
CardanoCardano (ADA)
0.12%0%24.3%7/6/2023
AlphabetAlphabet (GOOGL)
0.1%0%61.35%9/30/2024
Sirius XMSirius XM (SIRI)
0.09%0%9.03%11/15/2023
Immutable XImmutable X (IMX)
0.08%0%6.24%2/1/2025
Jaguar HealthJaguar Health (JAGX)
0.05%0%11.16%3/28/2023
BYDBYD (01211.HK)
0.05%0%66.4%11/8/2024
DanaherDanaher (DHR)
0.04%0%66.27%11/7/2024
AmgenAmgen (AMGN)
0.04%0%61.35%9/30/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%1.46%1/30/2025
Nebius Group NVNebius Group NV (NBIS)
0.03%0%99.87%2/1/2025
Terra 2.0Terra 2.0 (LUNA2)
0.03%0%99.34%2/1/2025
SilverGateSilverGate (SICPQ)
0.02%0%11.16%3/28/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0%66.27%11/7/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.53%6/7/2024
LiontownLiontown (LTR.ASX)
0.01%0%0.53%10/26/2023
CostcoCostco (COST)
0.01%0%3.59%7/17/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.93%6/27/2023
DeereDeere (DE)
0.01%0%3.59%7/17/2023
TencentTencent (0700.HK)
0%0%3.72%7/18/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.93%6/27/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0%0%0.93%6/27/2023
HumanaHumana (HUM)
0%0%3.59%7/17/2023
L'OréalL'Oréal (OR.PA)
0%0%0.93%6/27/2023
HermesHermes (RMS.PA)
0%0%0.93%6/27/2023
DisneyDisney (DIS)
0%0%3.59%7/17/2023
Home DepotHome Depot (HD)
0%0%3.59%7/17/2023
Waste ManagementWaste Management (WM)
0%0%1.73%7/3/2023
AlibabaAlibaba (9988.HK)
0%0%1.06%6/28/2023
IDEXXIDEXX (IDXX)
0%0%1.33%6/30/2023
Monster BeverageMonster Beverage (MNST)
0%0%0.93%6/27/2023
FerrariFerrari (RACE)
0%0%0.93%6/27/2023
REA GroupREA Group (REA.ASX)
0%0%1.2%6/29/2023
Shake ShackShake Shack (SHAK)
0%0%0.93%6/27/2023
UberUber (UBER)
0%0%0.93%6/27/2023
VeraltoVeralto (VLTO)
0%0%7.7%11/30/2023
Moody'sMoody's (MCO)
0%0%0.93%6/27/2023
NetflixNetflix (NFLX)
0%0%0.93%6/27/2023
SonySony (SONY)
0%0%0.93%6/27/2023
Thermo FisherThermo Fisher (TMO)
0%0%0.93%6/27/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.13%6/21/2023
LVMHLVMH (MC.PA)
0%0%0.13%6/21/2023
DiorDior (CDI.PA)
0%0%0.13%6/21/2023
Dassault SystemesDassault Systemes (DSY.PA)
0%0%0.13%6/21/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0%0%0.13%6/21/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.13%6/21/2023
BroadcomBroadcom (AVGO)
0%0%0.13%6/21/2023
PalantirPalantir (PLTR)
0%0%0.13%6/21/2023
AMDAMD (AMD)
0%0%0.13%6/21/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		23.33%23.34%
      Best BuyBest Buy (BBY)
      		7.78%8.62%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		8.38%8.19%
      Terra ClassicTerra Classic (LUNC)
      		10.16%7.14%
      CelestiaCelestia (TIA)
      		8.51%6.13%
      TeslaTesla (TSLA)
      		2.92%5.86%
      RaytheonRaytheon (RTX)
      		3.89%5.74%
      MagellanMagellan (MFG.ASX)
      		3.4%5.43%
      LufaxLufax (LU)
      		6.76%4.91%
      FortescueFortescue (FMG.ASX)
      		3.45%3.25%
      Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
      		2.43%2.33%
      AT&TAT&T (T)
      		1.22%1.81%
      EthereumEthereum (ETH)
      		1.43%1.67%
      Cal-Maine FoodsCal-Maine Foods (CALM)
      		0.65%1.58%
      New HopeNew Hope (NHC.ASX)
      		1.22%1.4%
      Woodside EnergyWoodside Energy (WDS.ASX)
      		1.46%1.39%
      CurveCurve (CRV)
      		1.65%1.31%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		1.07%1.05%
      AlibabaAlibaba (BABA)
      		1.46%1.01%
      Immutable XImmutable X (IMX)
      		1.22%0.96%
      FluenceFluence (FLNC)
      		1.17%0.87%
      CromwellCromwell (CMW.ASX)
      		0.58%0.54%
      PayPalPayPal (PYPL)
      		1.02%0.5%
      Nebius Group NVNebius Group NV (NBIS)
      		0.05%0.03%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.04%0.02%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time