Obsesia avatar

Obsesia
🇷🇴 Crypto Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
March 23, 2024
Lowest Cash
August 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
July 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarLMT
99.87%
avatarGDX
99.87%
avatarGDXJ
99.87%
avatarGOLD.BARRICK
99.87%
avatarSLV
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 3, 2023
Lowest Exposure
March 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.26%
Electronic Technology
18.17%
Consumer Services
12.47%
Finance
8.64%
Non Energy Minerals
8.04%

Top Countries

Top 5

🇺🇸United States
48%
🇨🇦Canada
7.14%
🇺🇾Uruguay
3.36%
🇨🇳China
1.6%
🇰🇷South Korea
1.31%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
9.94%0%99.87%2/1/2025
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
8.49%0%39.18%2/1/2025
AirbnbAirbnb (ABNB)
8.44%0%99.87%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
7.42%0%99.87%2/1/2025
Lockheed MartinLockheed Martin (LMT)
6.68%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
6.54%0%99.87%2/1/2025
PalantirPalantir (PLTR)
5.21%0%80.88%9/10/2024
iShares Silver TrustiShares Silver Trust (SLV)
4.53%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
4.44%0%64.41%9/10/2024
BoeingBoeing (BA)
3.93%0%57.24%3/21/2024
MercadoLibreMercadoLibre (MELI)
3.36%0%80.88%9/10/2024
Osi SystemsOsi Systems (OSIS)
2.12%0%51%1/8/2025
DraftKingsDraftKings (DKNG)
1.68%0%99.87%2/1/2025
OccidentalOccidental (OXY)
1.41%0%59.89%2/1/2025
SamsungSamsung (SMSN.L)
1.31%0%33.07%9/13/2023
TSMCTSMC (TSM)
1.24%0%64.54%5/9/2024
AlibabaAlibaba (BABA)
1.24%0%80.88%9/10/2024
Reddit IncReddit Inc (RDDT)
1.1%0%22.84%9/10/2024
BookingBooking (BKNG)
0.95%0%22.18%6/20/2023
ASMLASML (ASML)
0.81%0%53.25%2/13/2024
RaytheonRaytheon (RTX)
0.63%0%22.05%11/22/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.6%0%32.8%9/11/2023
NewmontNewmont (NEM)
0.57%0%47.68%2/1/2025
UECUEC (UEC)
0.55%0%14.48%2/1/2025
DisneyDisney (DIS)
0.52%0%49.67%1/17/2024
SAPSAP (SAP.DE)
0.46%0%32.8%9/11/2023
IBMIBM (IBM)
0.45%0%26.83%7/25/2023
ModernaModerna (MRNA)
0.4%0%32.8%9/11/2023
FNVFNV (FNV)
0.33%0%20.19%9/10/2024
AMDAMD (AMD)
0.33%0%43.96%2/1/2025
iRobotiRobot (IRBT)
0.32%0%32.8%9/11/2023
Northrop GrummanNorthrop Grumman (NOC)
0.29%0%20.05%11/22/2023
AppleApple (AAPL)
0.27%0%17%5/17/2024
ViatrisViatris (VTRS)
0.25%0%32.8%9/11/2023
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.23%0%35.46%2/1/2025
AmazonAmazon (AMZN)
0.21%0%24.17%12/2/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.21%0%15.27%2/1/2025
VipshopVipshop (VIPS)
0.2%0%32.8%9/11/2023
OshkoshOshkosh (OSK)
0.19%0%32.54%3/8/2024
JetBlueJetBlue (JBLU)
0.18%0%14.74%9/10/2024
TeladocTeladoc (TDOC)
0.17%0%32.8%9/11/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.16%0%10.09%11/29/2023
UnityUnity (U)
0.16%0%32.8%9/11/2023
PayPalPayPal (PYPL)
0.15%0%14.87%9/11/2023
CarnivalCarnival (CCL)
0.15%0%7.97%2/1/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.12%0%12.48%7/27/2023
VisaVisa (V)
0.12%0%12.62%9/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0%38.51%9/10/2024
TencentTencent (0700.HK)
0.11%0%32.93%9/12/2023
AbbottAbbott (ABT)
0.11%0%32.8%9/11/2023
AlphabetAlphabet (GOOG)
0.11%0%10.49%7/26/2024
L3HarrisL3Harris (LHX)
0.1%0%10.23%11/27/2023
BroadcomBroadcom (AVGO)
0.1%0%9.69%1/27/2025
CACICACI (CACI)
0.1%0%17.8%11/22/2023
NateraNatera (NTRA)
0.09%0%23.51%2/1/2025
General DynamicsGeneral Dynamics (GD)
0.09%0%7.3%8/14/2023
Penn NationalPenn National (PENN)
0.09%0%32.8%9/11/2023
ValarisValaris (VAL.US)
0.08%0%6.64%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.08%0%10.36%3/22/2023
PaycomPaycom (PAYC)
0.08%0%14.74%9/10/2024
LeonardoLeonardo (LDO.MI)
0.07%0%6.51%12/2/2024
Q2Q2 (QTWO)
0.07%0%5.18%1/10/2025
PDD HoldingsPDD Holdings (PDD)
0.07%0%14.74%9/10/2024
TeslaTesla (TSLA)
0.07%0%9.43%4/22/2024
FarfetchFarfetch (FTCHQ)
0.07%0%32.8%9/11/2023
BaozunBaozun (BZUN)
0.05%0%32.8%9/11/2023
PinterestPinterest (PINS)
0.05%0%29.48%8/14/2023
CopaCopa (CPA)
0.05%0%3.05%9/7/2023
MastercardMastercard (MA)
0.05%0%13.68%9/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%10.76%2/21/2024
VertivVertiv (VRT)
0.04%0%14.61%9/10/2024
PfizerPfizer (PFE)
0.04%0%8.37%2/1/2025
BAE SystemsBAE Systems (BA.L)
0.04%0%6.24%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.03%0%5.05%8/11/2023
DogecoinDogecoin (DOGE)
0.03%0%29.48%8/14/2023
Aurora CannabisAurora Cannabis (ACB)
0.03%0%11.95%3/22/2024
TransdigmTransdigm (TDG)
0.03%0%6.24%8/31/2023
IntelIntel (INTC)
0.02%0%18.99%8/2/2024
EthereumEthereum (ETH)
0.02%0%1.59%2/1/2025
EnphaseEnphase (ENPH)
0.02%0%14.61%2/1/2025
Sirius XMSirius XM (SIRI)
0.02%0%3.19%2/1/2025
CoupangCoupang (CPNG)
0.02%0%5.71%2/1/2025
Booz AllenBooz Allen (BAH)
0.02%0%4.52%8/10/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%1.59%2/1/2025
HiltonHilton (HLT)
0.01%0%5.98%9/11/2023
U.S. SteelU.S. Steel (X)
0.01%0%4.25%2/3/2023
Capital OneCapital One (COF)
0.01%0%3.72%6/13/2023
ParsonsParsons (PSN.US)
0.01%0%5.18%8/15/2023
Home DepotHome Depot (HD)
0.01%0%3.72%6/23/2023
AdobeAdobe (ADBE)
0.01%0%7.3%10/29/2024
RyanairRyanair (RYAAY)
0.01%0%4.25%9/11/2023
AltriaAltria (MO)
0.01%0%5.58%3/22/2024
St. JoeSt. Joe (JOE)
0.01%0%3.19%9/11/2023
LantheusLantheus (LNTH)
0.01%0%3.32%9/11/2023
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.01%0%3.19%4/15/2024
Huntington IngallsHuntington Ingalls (HII)
0.01%0%5.05%8/14/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%4.38%12/18/2024
EnerSysEnerSys (ENS.US)
0.01%0%1.2%8/24/2023
HersheyHershey (HSY)
0.01%0%1.86%1/5/2024
Agnico EagleAgnico Eagle (AEM)
0.01%0%2.66%3/14/2024
GEGE (GE)
0.01%0%1.2%7/26/2023
DycomDycom (DY)
0%0%1.33%8/25/2023
TransoceanTransocean (RIG)
0%0%0.53%2/1/2025
AirbusAirbus (AIR.PA)
0%0%0.4%8/22/2023
United TherapeuticsUnited Therapeutics (UTHR)
0%0%0.4%8/17/2023
Wizz AirWizz Air (WIZZ.L)
0%0%0.66%2/12/2024
ServiceNowServiceNow (NOW)
0%0%0.4%10/25/2024
JPMorganJPMorgan (JPM)
0%0%0.27%3/17/2023
MeituanMeituan (03690.HK)
0%0%0.27%3/31/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
      		28.3%24.55%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      		12.04%12.95%
      VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
      		9.32%8.59%
      Lockheed MartinLockheed Martin (LMT)
      		5.27%7.85%
      BarrickBarrick (GOLD.BARRICK)
      		10.53%7.41%
      AirbnbAirbnb (ABNB)
      		6.01%5.02%
      iShares Silver TrustiShares Silver Trust (SLV)
      		3.83%4.82%
      Osi SystemsOsi Systems (OSIS)
      		2.97%4.71%
      UECUEC (UEC)
      		4.17%4.39%
      OccidentalOccidental (OXY)
      		2.9%3.32%
      DraftKingsDraftKings (DKNG)
      		2.75%1.92%
      CarnivalCarnival (CCL)
      		1.83%1.83%
      Remy CointreauRemy Cointreau (RCO.PA)
      		1.16%1.67%
      BroadcomBroadcom (AVGO)
      		0.39%1.4%
      Q2Q2 (QTWO)
      		1.49%1.32%
      Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
      		0.66%0.9%
      AMDAMD (AMD)
      		0.67%0.69%
      NewmontNewmont (NEM)
      		0.55%0.6%
      PfizerPfizer (PFE)
      		0.39%0.49%
      ValarisValaris (VAL.US)
      		0.34%0.42%
      NateraNatera (NTRA)
      		0.29%0.39%
      BAE SystemsBAE Systems (BA.L)
      		0.39%0.35%
      CoupangCoupang (CPNG)
      		0.36%0.34%
      EnphaseEnphase (ENPH)
      		0.19%0.16%

      Cash Exposure Over Time

      Cash Exposure % Over Time