Sinaminamin avatar

Sinaminamin
🇦🇺 Crypto and Minerals Investor.
1 copier.

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 1, 2023
Lowest Cash
December 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
January 8, 2022
Least Diversified
0 instruments
September 1, 2023
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarGS
41.35%
avatarKO
35.66%
avatarURA
34.23%
avatarV
31.25%
avatarBRK.B
31.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2025
Lowest Exposure
September 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.98%
Finance
11.75%
Consumer Durables
11.1%
Consumer Non Durables
8.65%
Retail Trade
4.66%

Top Countries

Top 5

🇺🇸United States
40.32%
🇮🇪Ireland
3.03%
🇦🇺Australia
2.21%
🇸🇦Saudi Arabia
1.27%
🇱🇺Luxembourg
0.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.49%0%30.39%12/12/2024
TeslaTesla (TSLA)
11.1%0%11.46%9/15/2025
Coca-ColaCoca-Cola (KO)
7.05%0%35.66%8/31/2023
VisaVisa (V)
5.34%0%31.25%8/31/2023
Goldman SachsGoldman Sachs (GS)
3.28%0%41.35%8/31/2023
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
2.96%0%31.1%6/27/2023
WalmartWalmart (WMT)
2.54%0%21.21%8/31/2023
McDonald'sMcDonald's (MCD)
2.39%0%20.14%4/17/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.32%0%34.23%12/12/2024
TargetTarget (TGT)
2.12%0%14.95%8/31/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.86%0%31.17%8/31/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.79%0%5.27%10/22/2025
PepsiCoPepsiCo (PEP)
1.59%0%12.6%6/27/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.49%0%9.89%6/13/2022
Rio TintoRio Tinto (RIO.ASX)
1.36%100.97%1.35%-
AramcoAramco (SAOC)
1.27%0%27.62%8/31/2023
ANZANZ (ANZ.ASX)
0.85%0%8.4%8/31/2023
AlphabetAlphabet (GOOG)
0.74%0%10.11%5/23/2022
MicrosoftMicrosoft (MSFT)
0.73%0%8.83%5/12/2022
DisneyDisney (DIS)
0.64%0%5.77%3/23/2022
BlackRockBlackRock (BLK)
0.42%0%4.48%6/27/2022
SpotifySpotify (SPOT)
0.27%0%5.77%3/23/2022
AdobeAdobe (ADBE)
0.25%0%10.11%5/23/2022
RobloxRoblox (RBLX)
0.14%0%1.71%1/24/2022
NVIDIANVIDIA (NVDA)
0.11%0%1.21%1/24/2022
SPDR GoldSPDR Gold (GLD)
0.08%0%1.64%6/27/2022
Rio TintoRio Tinto (RIO)
0.07%0%0.07%11/14/2025
AccentureAccenture (ACN)
0.07%0%0.71%1/10/2022
UnityUnity (U)
0.02%0%0.36%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments