Nathanwilliamson avatar

Nathanwilliamson
🇦🇺 Multi-Strategy Crypto Investor.
2 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
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
29.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.81%
avatarSBER.MOEX
99.81%
avatarBABA
99.63%
avatarPYPL
99.63%
avatarBBY
99.63%

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
37.59%
Retail Trade
13.34%
Finance
9.13%
Electronic Technology
7.6%
Non Energy Minerals
4.22%

Top Countries

Top 5

🇺🇸United States
36.89%
🇦🇺Australia
11.34%
🇨🇳China
5.56%
🇨🇦Canada
1.11%
🇳🇱Netherlands
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
12.34%28.43%99.34%-
Best BuyBest Buy (BBY)
11.12%9.63%99.63%-
Terra ClassicTerra Classic (LUNC)
7.56%0%97%11/13/2025
FortescueFortescue (FMG.ASX)
4.21%5.23%83.32%-
Coca-ColaCoca-Cola (KO)
4.19%0%45.74%12/2/2024
MagellanMagellan (MFG.ASX)
3.93%6.2%70.57%-
BitcoinBitcoin (BTC)
3.79%2.34%56.79%-
LufaxLufax (LU)
3.73%7.2%68.88%-
RaytheonRaytheon (RTX)
3.69%0%50.8%1/27/2025
TeslaTesla (TSLA)
3.6%8.7%99.81%-
BridgebioBridgebio (BBIO)
3.49%0%19.87%12/10/2024
FundManagerZechFundManagerZech
3.33%0%15.75%6/21/2023
AppleApple (AAPL)
2.79%0%45.92%5/13/2024
Hedera HashgraphHedera Hashgraph (HBAR)
2.46%4.99%35.05%-
PayPalPayPal (PYPL)
1.93%0.47%99.63%-
CelestiaCelestia (TIA)
1.91%1.72%35.9%-
AlibabaAlibaba (BABA)
1.8%2.43%99.63%-
EthereumEthereum (ETH)
1.78%0%86.5%7/23/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.69%2.66%38.24%-
CromwellCromwell (CMW.ASX)
1.2%0.86%70.57%-
FluenceFluence (FLNC)
1.18%3.54%78.44%-
Bitcoin CashBitcoin Cash (BCH)
1.17%0%64.57%12/2/2024
ShopifyShopify (SHOP)
1.11%0%29.15%11/15/2023
DylanWestonDylanWeston
1.11%0%15.65%6/20/2023
Woodside EnergyWoodside Energy (WDS.ASX)
0.92%1.8%53.89%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.83%0%24.55%5/7/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.82%0%55.76%4/9/2025
New HopeNew Hope (NHC.ASX)
0.82%1.49%53.61%-
ApeCoinApeCoin (APE)
0.79%0%47.8%6/3/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.76%0.54%91.38%-
BoeingBoeing (BA)
0.64%0%20.81%8/14/2023
AT&TAT&T (T)
0.62%0%45.27%1/27/2025
StellarStellar (XLM)
0.55%1.86%26.05%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.53%0%7.97%12/4/2023
CurveCurve (CRV)
0.51%0.76%51.83%-
ChainlinkChainlink (LINK)
0.47%0%25.4%10/22/2023
NVIDIANVIDIA (NVDA)
0.47%0%15.37%12/5/2023
AmazonAmazon (AMZN)
0.42%0%47.99%11/20/2024
DecentralandDecentraland (MANA)
0.37%0%63.64%11/20/2024
Immutable XImmutable X (IMX)
0.34%0.55%33.55%-
DeFiPortfolioDeFiPortfolio
0.33%0%15.75%6/21/2023
SolanaSolana (SOL)
0.32%0%17.15%7/6/2023
MicrosoftMicrosoft (MSFT)
0.29%0%13.5%11/15/2023
Helia Group LtdHelia Group Ltd (HLI.ASX)
0.25%2.34%12.84%-
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.17%0.52%19.68%-
Onyxcoin (Experimental)Onyxcoin (Experimental) (XCN)
0.16%0.36%21.56%-
Take-TwoTake-Two (TTWO)
0.14%1.98%7.59%-
SushiSwapSushiSwap (SUSHI)
0.12%0%17.24%7/7/2023
CronosCronos (CRO)
0.12%0%23.43%11/12/2024
OcugenOcugen (OCGN)
0.11%0%16.31%6/27/2023
MetaMeta (META)
0.1%0%3.19%7/24/2023
AlgorandAlgorand (ALGO)
0.1%0%17.15%7/6/2023
TupperwareTupperware (TUPBQ)
0.1%0%1.5%8/17/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0%16.31%6/27/2023
CardanoCardano (ADA)
0.09%0%17.15%7/6/2023
AlphabetAlphabet (GOOGL)
0.07%0%43.3%9/30/2024
Sirius XMSirius XM (SIRI)
0.06%0%6.37%11/15/2023
Jaguar HealthJaguar Health (JAGX)
0.03%0%7.87%3/28/2023
BYDBYD (01211.HK)
0.03%0%46.86%11/8/2024
DanaherDanaher (DHR)
0.03%0%46.77%11/7/2024
AmgenAmgen (AMGN)
0.03%0%43.3%9/30/2024
Nebius Group NVNebius Group NV (NBIS)
0.02%0%79.94%5/14/2025
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%89.69%9/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.03%1/30/2025
SilverGateSilverGate (SICPQ)
0.02%0%7.87%3/28/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0%46.77%11/7/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.37%6/7/2024
LiontownLiontown (LTR.ASX)
0.01%0%0.37%10/26/2023
CostcoCostco (COST)
0%0%2.53%7/17/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.66%6/27/2023
DeereDeere (DE)
0%0%2.53%7/17/2023
StacksStacks (STX)
0%0%0.56%5/14/2025
TencentTencent (0700.HK)
0%0%2.62%7/18/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.66%6/27/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0%0%0.66%6/27/2023
HumanaHumana (HUM)
0%0%2.53%7/17/2023
L'OréalL'Oréal (OR.PA)
0%0%0.66%6/27/2023
HermesHermes (RMS.PA)
0%0%0.66%6/27/2023
DisneyDisney (DIS)
0%0%2.53%7/17/2023
Home DepotHome Depot (HD)
0%0%2.53%7/17/2023
Waste ManagementWaste Management (WM)
0%0%1.22%7/3/2023
AlibabaAlibaba (9988.HK)
0%0%0.75%6/28/2023
IDEXXIDEXX (IDXX)
0%0%0.94%6/30/2023
Monster BeverageMonster Beverage (MNST)
0%0%0.66%6/27/2023
FerrariFerrari (RACE)
0%0%0.66%6/27/2023
REA GroupREA Group (REA.ASX)
0%0%0.84%6/29/2023
Shake ShackShake Shack (SHAK)
0%0%0.66%6/27/2023
UberUber (UBER)
0%0%0.66%6/27/2023
VeraltoVeralto (VLTO)
0%0%5.44%11/30/2023
Moody'sMoody's (MCO)
0%0%0.66%6/27/2023
NetflixNetflix (NFLX)
0%0%0.66%6/27/2023
SonySony (SONY)
0%0%0.66%6/27/2023
Thermo FisherThermo Fisher (TMO)
0%0%0.66%6/27/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.09%6/21/2023
LVMHLVMH (MC.PA)
0%0%0.09%6/21/2023
DiorDior (CDI.PA)
0%0%0.09%6/21/2023
Dassault SystemesDassault Systemes (DSY.PA)
0%0%0.09%6/21/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0%0%0.09%6/21/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.09%6/21/2023
BroadcomBroadcom (AVGO)
0%0%0.09%6/21/2023
PalantirPalantir (PLTR)
0%0%0.09%6/21/2023
AMDAMD (AMD)
0%0%0.09%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 & Instruments Over Time

Cash Exposure %

Number of Instruments