OskarGmerek avatar

OskarGmerek
🇬🇧 Crypto Investor.
39 copiers.

Cash Allocation

Range

Highest Cash
June 16, 2022
Lowest Cash
May 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
76 instruments
December 20, 2023
Least Diversified
0 instruments
February 2, 2025
Average
40.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.89%
avatarLUNC
98.6%
avatarXRP
95.7%
avatarNFLX
92.59%
avatarSOL
85.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 5, 2023
Lowest Exposure
June 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
77.01%
Technology Services
4.04%
Finance
3.12%
Electronic Technology
3.02%
Consumer Services
2.26%

Top Countries

Top 5

🇺🇸United States
13.91%
🇬🇧United Kingdom
1.22%
🇦🇺Australia
0.8%
🇱🇺Luxembourg
0.42%
🇩🇰Denmark
0.29%

Number of Instruments

Holdings over time

(Since June 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
49.54%0%99.89%2/1/2025
SolanaSolana (SOL)
7.53%0%85.61%2/1/2025
XRPXRP (XRP)
4.48%0%95.7%2/1/2025
Terra ClassicTerra Classic (LUNC)
2.73%0%98.6%2/1/2025
BlackRockBlackRock (BLK)
2.35%0%61.01%4/16/2024
CardanoCardano (ADA)
2.07%0%76.8%2/1/2025
NetflixNetflix (NFLX)
1.76%0%92.59%2/1/2025
NVIDIANVIDIA (NVDA)
1.72%0%54.03%2/1/2025
FundManagerZechFundManagerZech
1.7%0%31.79%12/18/2023
Fetch.aiFetch.ai (FET)
1.46%0%47.8%2/1/2025
StorjStorj (STORJ)
1.26%0%48.01%2/1/2025
JORDENBOERJORDENBOER
1.08%0%31.47%12/15/2023
TeslaTesla (TSLA)
0.99%0%81.31%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.98%0%76.8%2/1/2025
AlphabetAlphabet (GOOG)
0.98%0%74.97%2/1/2025
easyJeteasyJet (EZJ.L)
0.9%0%41.03%8/3/2023
LivepeerLivepeer (LPT)
0.88%0%74.87%2/1/2025
Domino'sDomino's (DMP.ASX)
0.78%0%75.3%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.75%0%53.71%7/5/2024
AaveAave (AAVE)
0.73%0%75.19%2/1/2025
ChilizChiliz (CHZ)
0.64%0%74.44%2/1/2025
AllyAlly (ALLY)
0.61%0%38.24%2/21/2024
ChainlinkChainlink (LINK)
0.6%0%75.3%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.57%0%75.3%2/1/2025
DogecoinDogecoin (DOGE)
0.56%0%75.62%2/1/2025
McDonald'sMcDonald's (MCD)
0.55%0%28.03%11/7/2023
LitecoinLitecoin (LTC)
0.52%0%58.32%2/1/2025
CloudflareCloudflare (NET)
0.48%0%44.36%11/8/2023
DisneyDisney (DIS)
0.46%0%39.42%2/16/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.46%0%63.16%4/30/2024
CosmosCosmos (ATOM)
0.45%0%75.3%2/1/2025
StellarStellar (XLM)
0.44%0%75.3%2/1/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.42%0%75.08%2/1/2025
BroadcomBroadcom (AVGO)
0.39%0%48.34%2/1/2025
Coca-ColaCoca-Cola (KO)
0.34%0%43.07%3/27/2024
HasbroHasbro (HAS)
0.34%0%18.26%11/15/2023
MetaMeta (META)
0.33%0%44.25%2/1/2025
dYdXdYdX (DYDX)
0.31%0%74.87%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.29%0%49.41%2/1/2025
CompoundCompound (COMP)
0.22%0%75.62%2/1/2025
PepsiCoPepsiCo (PEP)
0.21%0%21.16%9/1/2023
PolkadotPolkadot (DOT)
0.2%0%49.3%2/1/2025
DecentralandDecentraland (MANA)
0.2%0%75.3%2/1/2025
OcadoOcado (OCDO.L)
0.2%0%30.5%5/1/2024
AmazonAmazon (AMZN)
0.18%0%38.13%2/1/2025
MicrosoftMicrosoft (MSFT)
0.12%0%27.28%7/25/2024
BoxBox (BOX)
0.12%0%14.82%8/3/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%36.84%2/1/2025
Render TokenRender Token (RENDER)
0.09%0%37.38%2/1/2025
SushiSwapSushiSwap (SUSHI)
0.08%0%47.58%2/1/2025
EAEA (EA)
0.07%0%1.61%7/12/2022
Virgin GalacticVirgin Galactic (SPCE)
0.07%0%18.8%4/30/2024
IOTAIOTA (MIOTA)
0.07%0%44.47%2/1/2025
CNBMCNBM (3323.HK)
0.06%0%43.82%2/1/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.06%0%17.83%4/8/2024
Comstock ResourcesComstock Resources (CRK)
0.06%0%43.82%2/1/2025
AvalancheAvalanche (AVAX)
0.05%0%37.92%2/1/2025
LuminarLuminar (LAZR)
0.05%0%8.59%11/7/2023
PorschePorsche (PAH3.DE)
0.05%0%43.82%2/1/2025
PalantirPalantir (PLTR)
0.05%0%37.49%2/1/2025
BPBP (BP.US)
0.04%0%23.74%4/25/2024
FilecoinFilecoin (FIL)
0.04%0%36.95%2/1/2025
ASOSASOS (ASC.L)
0.04%0%6.12%8/24/2023
UbisoftUbisoft (UBI.PA)
0.04%0%1.07%7/8/2022
AnkrAnkr (ANKR)
0.04%0%34.8%2/1/2025
CleansparkCleanspark (CLSK)
0.04%0%43.82%2/1/2025
API3API3 (API3)
0.04%0%37.38%2/1/2025
CommScopeCommScope (COMM)
0.04%0%6.44%2/12/2024
IQVIAIQVIA (IQV)
0.04%0%25.67%4/4/2024
BarclaysBarclays (BCS)
0.04%0%17.83%2/29/2024
PetrobrasPetrobras (PBR.A)
0.04%0%13.1%3/8/2024
ThetaTheta (THETA)
0.03%0%34.59%2/1/2025
NN GroupNN Group (NN.NV)
0.03%0%15.57%2/8/2024
InfineraInfinera (INFN)
0.03%0%17.62%1/19/2024
SpiritSpirit (SAVEQ)
0.03%0%38.56%12/17/2024
DanaosDanaos (DAC)
0.03%0%8.27%3/4/2024
iRobotiRobot (IRBT)
0.03%0%43.82%2/1/2025
Proterra IncProterra Inc (PTRAQ)
0.03%0%7.3%11/8/2023
TruistTruist (TFC)
0.02%0%44.15%2/1/2025
PhiniaPhinia (PHIN)
0.02%0%5.48%2/7/2024
SinopecSinopec (0386.HK)
0.02%0%14.18%4/29/2024
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.02%0%5.59%2/8/2024
ServiceNowServiceNow (NOW)
0.02%0%34.8%11/6/2024
Gala V2Gala V2 (GALA)
0.02%0%33.08%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%13.43%3/14/2024
ArbitrumArbitrum (ARB)
0.02%0%41.57%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0%5.59%11/7/2023
Credit AcceptanceCredit Acceptance (CACC)
0.02%0%44.15%2/1/2025
TwitterTwitter (TWTR)
0.02%0%0.32%7/11/2022
IdeanomicsIdeanomics (IDEXQ)
0.02%0%5.8%10/11/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.01%0%12.67%4/15/2024
22nd Century Group22nd Century Group (XXII)
0.01%0%2.9%8/29/2023
CronosCronos (CRO)
0.01%0%11.6%3/2/2024
UnityUnity (U)
0.01%0%4.08%9/14/2023
First SolarFirst Solar (FSLR)
0.01%0%16.97%5/22/2024
SignifySignify (LIGHT.NV)
0.01%0%3.01%9/15/2023
Clearway EnergyClearway Energy (CWEN)
0.01%0%43.82%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%0.21%6/30/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%5.69%2/9/2024
Bright HorizonsBright Horizons (BFAM)
0.01%0%24.6%8/2/2024
RokuRoku (ROKU)
0.01%0%13%4/15/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.01%0%1.29%6/12/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%2.04%8/24/2023
WayfairWayfair (W)
0.01%0%6.34%2/12/2024
SnapchatSnapchat (SNAP)
0.01%0%6.87%2/12/2024
FiverrFiverr (FVRR)
0.01%0%14.07%4/25/2024
AffirmAffirm (AFRM)
0.01%0%7.52%2/23/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%7.95%2/27/2024
C3.aiC3.ai (AI)
0%0%1.4%8/7/2023
Leslie'sLeslie's (LESL)
0%0%0.86%7/25/2023
StarbucksStarbucks (SBUX)
0%0%2.36%8/16/2023
TSMCTSMC (TSM)
0%0%0.97%11/8/2023
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0%0%0.64%6/6/2023
Capital OneCapital One (COF)
0%0%0.86%11/8/2023
XiaomiXiaomi (1810.HK)
0%0%1.29%11/21/2023
ASMLASML (ASML.NV)
0%0%0.86%11/7/2023
EnergousEnergous (WATT)
0%0%0.97%8/3/2023
WeWork IncWeWork Inc (WEWKQ)
0%0%0.64%7/13/2023
EthereumEthereum (ETH)
0%0%3.44%1/19/2024
Canadian SolarCanadian Solar (CSIQ)
0%0%0.43%11/3/2023
TupperwareTupperware (TUPBQ)
0%0%0.11%7/26/2023
Reddit IncReddit Inc (RDDT)
0%0%0.21%3/28/2024
AlphabetAlphabet (GOOGL)
0%0%0.11%11/9/2023
PegasystemsPegasystems (PEGA)
0%0%0.11%2/16/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		25.77%49.5%
      SolanaSolana (SOL)
      		14.26%12.37%
      XRPXRP (XRP)
      		5.79%8.48%
      NVIDIANVIDIA (NVDA)
      		3.41%3.45%
      CardanoCardano (ADA)
      		3.67%3.12%
      StorjStorj (STORJ)
      		7.26%2.17%
      Fetch.aiFetch.ai (FET)
      		3.23%2.14%
      AaveAave (AAVE)
      		1.39%1.82%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		1.73%1.34%
      LivepeerLivepeer (LPT)
      		1.91%1.32%
      DogecoinDogecoin (DOGE)
      		0.79%1.32%
      Terra ClassicTerra Classic (LUNC)
      		4.04%1.1%
      AlphabetAlphabet (GOOG)
      		1.93%1.07%
      BroadcomBroadcom (AVGO)
      		1.26%1.01%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		0.57%0.91%
      ChainlinkChainlink (LINK)
      		1.37%0.78%
      LitecoinLitecoin (LTC)
      		1.58%0.76%
      StellarStellar (XLM)
      		0.63%0.71%
      MetaMeta (META)
      		1.26%0.7%
      TeslaTesla (TSLA)
      		0.62%0.45%
      Domino'sDomino's (DMP.ASX)
      		1.75%0.44%
      AmazonAmazon (AMZN)
      		0.77%0.42%
      ChilizChiliz (CHZ)
      		1.58%0.4%
      NetflixNetflix (NFLX)
      		0.41%0.34%
      CosmosCosmos (ATOM)
      		1.53%0.33%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		1.92%0.32%
      PolkadotPolkadot (DOT)
      		0.65%0.31%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		0.87%0.28%
      ArcelorMittalArcelorMittal (MTS.MC)
      		0.79%0.27%
      dYdXdYdX (DYDX)
      		0.97%0.2%
      PalantirPalantir (PLTR)
      		0.16%0.2%
      DecentralandDecentraland (MANA)
      		0.63%0.19%
      Render TokenRender Token (RENDER)
      		0.32%0.17%
      CompoundCompound (COMP)
      		0.32%0.17%
      SushiSwapSushiSwap (SUSHI)
      		0.32%0.16%
      Comstock ResourcesComstock Resources (CRK)
      		0.22%0.16%
      IOTAIOTA (MIOTA)
      		0.31%0.14%
      AvalancheAvalanche (AVAX)
      		0.32%0.12%
      CNBMCNBM (3323.HK)
      		0.44%0.11%
      AnkrAnkr (ANKR)
      		0.33%0.09%
      ThetaTheta (THETA)
      		0.32%0.09%
      FilecoinFilecoin (FIL)
      		0.32%0.08%
      PorschePorsche (PAH3.DE)
      		0.22%0.07%
      API3API3 (API3)
      		0.35%0.06%
      Gala V2Gala V2 (GALA)
      		0.22%0.05%
      CleansparkCleanspark (CLSK)
      		0.16%0.03%
      Credit AcceptanceCredit Acceptance (CACC)
      		0.07%0.03%
      ArbitrumArbitrum (ARB)
      		0.16%0.02%
      Clearway EnergyClearway Energy (CWEN)
      		0.05%0.02%
      iRobotiRobot (IRBT)
      		0.19%0.02%
      TruistTruist (TFC)
      		0.07%0.02%
      SpiritSpirit (SAVEQ)
      		0.31%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time