StuartOrmiston avatar

StuartOrmiston
🇬🇧 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
March 12, 2024
Lowest Cash
March 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMSFT
99.87%
avatarBA
99.87%
avatarTSLA
99.87%
avatarMU
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
March 24, 2023
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
62.96%
ETFs
17.83%
Finance
6.42%
Technology Services
3.43%
Consumer Non Durables
2.23%

Top Countries

Top 5

🇺🇸United States
11.17%
🇬🇧United Kingdom
4.26%
🇳🇱Netherlands
0.89%
🇨🇳China
0.71%
🇨🇦Canada
0.27%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
26.51%0%99.87%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
9.32%0%99.87%2/1/2025
CardanoCardano (ADA)
6.25%0%99.87%2/1/2025
TRONTRON (TRX)
4.57%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
3.6%0%99.87%2/1/2025
Basic Attention TokenBasic Attention Token (BAT)
3.15%0%99.87%2/1/2025
StellarStellar (XLM)
2.85%0%99.87%2/1/2025
EthereumEthereum (ETH)
2.81%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
2.47%0%99.87%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.36%0%99.87%2/1/2025
UnileverUnilever (ULVR.L)
2.23%0%99.87%2/1/2025
BPBP (BP.L)
2.03%0%99.87%2/1/2025
ChainlinkChainlink (LINK)
1.97%0%99.87%2/1/2025
RobinhoodRobinhood (HOOD)
1.85%0%99.87%2/1/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.68%0%99.87%2/1/2025
EOSEOS (EOS)
1.59%0%99.87%2/1/2025
Gala V2Gala V2 (GALA)
1.54%0%99.87%2/1/2025
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
1.51%0%99.87%2/1/2025
UniswapUniswap (UNI)
1.35%0%99.87%2/1/2025
Yearn.financeYearn.finance (YFI)
1.34%0%99.87%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.97%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
0.91%0%99.87%2/1/2025
ProsusProsus (PRX.NV)
0.89%0%99.87%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.84%0%54.58%2/1/2025
Band ProtocolBand Protocol (BAND)
0.81%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
0.81%0%99.87%2/1/2025
CompoundCompound (COMP)
0.78%0%99.87%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.77%0%50.07%2/1/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.75%0%50.07%2/1/2025
DecentralandDecentraland (MANA)
0.69%0%99.87%2/1/2025
DashDash (DASH)
0.69%0%99.87%2/1/2025
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.61%0%41.3%2/1/2025
China Life (HK)China Life (HK) (2628.HK)
0.58%0%99.87%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.58%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.55%0%99.87%2/1/2025
UberUber (UBER)
0.54%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.49%0%99.87%2/1/2025
BroadcomBroadcom (AVGO)
0.47%0%99.87%2/1/2025
CronosCronos (CRO)
0.45%0%72.78%2/1/2025
CloudflareCloudflare (NET)
0.42%0%99.87%2/1/2025
BoeingBoeing (BA)
0.38%0%99.87%2/1/2025
MicronMicron (MU)
0.38%0%99.87%2/1/2025
PalantirPalantir (PLTR)
0.32%0%99.87%2/1/2025
PebblebrookPebblebrook (PEB)
0.3%0%99.87%2/1/2025
Canopy GrowthCanopy Growth (CGC)
0.27%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.26%0%99.87%2/1/2025
GrowGenerationGrowGeneration (GRWG)
0.24%0%99.87%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
0.22%0%99.87%2/1/2025
AMC prefAMC pref (APE.US)
0.22%0%30.81%8/25/2023
TeslaTesla (TSLA)
0.19%0%99.87%2/1/2025
AMCAMC (AMC)
0.15%0%69.06%2/1/2025
Terra ClassicTerra Classic (LUNC)
0.14%0%99.87%2/1/2025
TencentTencent (0700.HK)
0.12%0%99.87%2/1/2025
ServiceNowServiceNow (NOW)
0.12%0%99.87%2/1/2025
BancorBancor (BNT)
0.1%0%52.99%2/1/2025
DomoDomo (DOMO)
0.09%0%99.87%2/1/2025
AirbnbAirbnb (ABNB)
0.09%0%99.87%2/1/2025
LemonadeLemonade (LMND)
0.04%0%99.87%2/1/2025
SolanaSolana (SOL)
0.04%0%19.12%2/1/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.03%0%2.52%2/1/2025
BW LPGBW LPG (BWLPG.OL)
0.01%0%2.26%2/1/2025
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%55.78%9/30/2024
Hims & HersHims & Hers (HIMS)
0%0%12.35%2/1/2025
NVIDIANVIDIA (NVDA)
0%0%4.52%7/25/2024
MeituanMeituan (03690.HK)
0%0%29.61%11/14/2024
Regional ReitRegional Reit (RGL.L)
0%0%0.27%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		23.59%45.52%
      CardanoCardano (ADA)
      		6.9%5.71%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      		6.26%5.15%
      StellarStellar (XLM)
      		3.86%4.32%
      CoinbaseCoinbase (COIN)
      		1.85%2.83%
      TRONTRON (TRX)
      		0.98%2.65%
      Basic Attention TokenBasic Attention Token (BAT)
      		4.96%2.15%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		2.6%1.9%
      IOTAIOTA (MIOTA)
      		3.78%1.82%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      		2.48%1.77%
      RobinhoodRobinhood (HOOD)
      		0.55%1.48%
      UniswapUniswap (UNI)
      		1.8%1.43%
      ChainlinkChainlink (LINK)
      		2.08%1.32%
      UnileverUnilever (ULVR.L)
      		1.49%1.15%
      Gala V2Gala V2 (GALA)
      		1.63%1.03%
      EthereumEthereum (ETH)
      		0.93%1.01%
      iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
      		1.24%0.96%
      iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
      		1.24%0.93%
      Band ProtocolBand Protocol (BAND)
      		1.3%0.92%
      iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
      		1.24%0.87%
      EOSEOS (EOS)
      		3.72%0.85%
      Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
      		1.24%0.83%
      BPBP (BP.L)
      		0.96%0.81%
      iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
      		1.12%0.73%
      Yearn.financeYearn.finance (YFI)
      		1.86%0.68%
      DogecoinDogecoin (DOGE)
      		0.35%0.65%
      DashDash (DASH)
      		1.24%0.65%
      ProsusProsus (PRX.NV)
      		0.51%0.57%
      CompoundCompound (COMP)
      		1.49%0.54%
      CronosCronos (CRO)
      		0.31%0.49%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		1.07%0.37%
      DecentralandDecentraland (MANA)
      		2.31%0.36%
      China Life (HK)China Life (HK) (2628.HK)
      		0.43%0.34%
      AlphabetAlphabet (GOOG)
      		0.18%0.34%
      PalantirPalantir (PLTR)
      		0.06%0.33%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.18%0.26%
      Bitcoin CashBitcoin Cash (BCH)
      		0.62%0.25%
      MicrosoftMicrosoft (MSFT)
      		0.12%0.22%
      CloudflareCloudflare (NET)
      		0.08%0.21%
      BroadcomBroadcom (AVGO)
      		0.06%0.21%
      UberUber (UBER)
      		0.16%0.18%
      TeslaTesla (TSLA)
      		0.03%0.17%
      SolanaSolana (SOL)
      		0.16%0.16%
      BoeingBoeing (BA)
      		0.31%0.16%
      MicronMicron (MU)
      		0.18%0.15%
      BancorBancor (BNT)
      		0.25%0.14%
      PebblebrookPebblebrook (PEB)
      		0.22%0.14%
      Terra ClassicTerra Classic (LUNC)
      		0.25%0.09%
      AMCAMC (AMC)
      		0.12%0.09%
      ServiceNowServiceNow (NOW)
      		0.06%0.09%
      GrowGenerationGrowGeneration (GRWG)
      		0.74%0.07%
      Air France-KLMAir France-KLM (AF.PA)
      		0.23%0.07%
      TencentTencent (0700.HK)
      		0.12%0.07%
      AirbnbAirbnb (ABNB)
      		0.07%0.04%
      Virgin GalacticVirgin Galactic (SPCE)
      		1.31%0.04%
      Canopy GrowthCanopy Growth (CGC)
      		1.44%0.04%
      LemonadeLemonade (LMND)
      		0.11%0.04%
      DomoDomo (DOMO)
      		0.12%0.03%
      Hims & HersHims & Hers (HIMS)
      		0.02%0.02%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.02%0%
      MeituanMeituan (03690.HK)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time