Wiaciol avatar

Wiaciol
🇩🇪 Investor.

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
January 30, 2023
Lowest Cash
August 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 28, 2025
Least Diversified
0 instruments
January 30, 2023
Average
9.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
98.75%
avatarETH
61.85%
avatarINTC
55.35%
avatarXRP
41.69%
avatarSHIBxM
37.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 8, 2024
Lowest Exposure
January 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.89%
Commodities
9.17%
Electronic Technology
5.4%
Technology Services
2.36%
Consumer Durables
1.6%

Top Countries

Top 5

🇺🇸United States
9.51%
🇩🇪Germany
1.09%
🇨🇦Canada
0.93%
🇨🇳China
0.26%
🇹🇼Taiwan
0.18%

Holdings over time

(Since January 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
25.25%0%98.75%6/27/2025
XRPXRP (XRP)
4.51%0%41.69%3/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.94%0%12.53%2/18/2025
EthereumEthereum (ETH)
3.34%0%61.85%6/27/2025
DogecoinDogecoin (DOGE)
3.21%0%27.33%4/13/2024
NVIDIANVIDIA (NVDA)
1.84%0%11.96%2/7/2025
EOSEOS (EOS)
1.63%0%36.56%2/29/2024
NetflixNetflix (NFLX)
1.24%0%15.95%2/4/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.17%0%37.02%6/27/2025
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
1.15%0%5.58%3/5/2025
AppleApple (AAPL)
1.11%0%12.87%7/3/2024
VolkswagenVolkswagen (VOW3.DE)
1.07%0%11.16%4/2/2024
IntelIntel (INTC)
1.05%0%55.35%6/27/2025
LitecoinLitecoin (LTC)
1.03%0%23.23%5/23/2024
StellarStellar (XLM)
1.02%0%18.45%3/3/2024
CrowdstrikeCrowdstrike (CRWD)
1.02%0%10.82%5/13/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
1.01%0%6.04%1/13/2025
AMDAMD (AMD)
0.89%0%18.45%6/27/2025
Fetch.aiFetch.ai (FET)
0.85%0%21.75%11/13/2023
EmcorEmcor (EME)
0.6%0%11.39%5/22/2025
ZCASHZCASH (ZEC)
0.6%0%34.97%2/24/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.58%0%2.96%2/13/2025
TilrayTilray (TLRY)
0.55%0%26.2%8/29/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.49%0%2.16%12/24/2024
Venture Global IncVenture Global Inc (VG)
0.47%0%16.86%6/27/2025
Immutable XImmutable X (IMX)
0.47%0%23.35%11/14/2023
CosmosCosmos (ATOM)
0.46%0%23.8%12/9/2023
Skale NetworkSkale Network (SKL)
0.42%0%24.37%11/25/2023
ApeCoinApeCoin (APE)
0.41%0%33.03%2/29/2024
Ethereum ClassicEthereum Classic (ETC)
0.4%0%17.08%11/6/2023
Bitcoin CashBitcoin Cash (BCH)
0.39%0%9.57%2/24/2024
Canopy GrowthCanopy Growth (CGC)
0.38%0%21.87%7/22/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.35%0%2.39%11/26/2024
CardanoCardano (ADA)
0.35%0%16.29%11/3/2023
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.32%0%1.37%12/4/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.31%0%1.71%2/25/2025
PayPalPayPal (PYPL)
0.3%0%17.08%6/27/2025
TeslaTesla (TSLA)
0.28%0%16.86%6/27/2025
NioNio (NIO)
0.25%0%4.67%3/30/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.2%0%1.71%12/9/2024
CompoundCompound (COMP)
0.19%0%8.2%6/30/2023
NEXTrackerNEXTracker (NXT.US)
0.19%0%1.71%1/29/2025
TSMCTSMC (TSM)
0.18%0%18%6/27/2025
Seres TherapeuticsSeres Therapeutics (MCRB)
0.17%0%6.72%1/4/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.15%0%1.03%12/3/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.14%0%1.25%10/31/2024
ImpinjImpinj (PI)
0.13%0%13.1%6/3/2025
IOTAIOTA (MIOTA)
0.1%0%4.1%7/13/2023
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.09%0%0.8%2/14/2025
3M3M (MMM)
0.09%0%0.8%3/18/2024
Steel (Expiring Future)Steel (Expiring Future) (STEEL.FUT)
0.08%0%1.03%1/31/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.08%0%0.57%11/14/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.08%0%0.57%10/25/2024
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.06%0%0.68%11/20/2024
TRONTRON (TRX)
0.06%0%0.8%4/14/2023
MetaMeta (META)
0.06%0%0.8%2/28/2023
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.05%0%1.03%2/6/2025
Class III Milk (Expiring Future)Class III Milk (Expiring Future) (MILK.FUT)
0.05%0%0.57%1/27/2025
ChilizChiliz (CHZ)
0.04%0%1.48%5/4/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.03%0%0.23%10/23/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.11%3/11/2024
SiltronicSiltronic (WAF.DE)
0.02%0%2.05%2/11/2025
Natural Gas (January 25 Future)Natural Gas (January 25 Future) (NG.JAN25)
0.02%0%0.57%11/4/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.23%1/29/2025
TwilioTwilio (TWLO)
0.02%0%0.91%2/5/2025
GreencoreGreencore (GNC.L)
0.02%0%1.82%2/6/2025
UCBUCB (UCB.BR)
0.02%0%1.82%2/6/2025
GEGE (GE)
0.02%0%0.91%2/5/2025
HubSpotHubSpot (HUBS)
0.02%0%1.59%2/5/2025
PalantirPalantir (PLTR)
0.01%0%0.46%1/10/2025
AlibabaAlibaba (BABA)
0.01%0%0.46%1/10/2025
AmazonAmazon (AMZN)
0.01%0%0.91%2/5/2025
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.01%0%0.11%10/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.3%31.83%
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
23.25%14.92%
IntelIntel (INTC)
5.81%2.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments