kiurin avatar

kiurin
🇲🇾 Multi-Strategy Crypto Investor.
4 copiers.

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
February 7, 2022
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.92%
avatarGDXJ
96.72%
avatarGDX
96.65%
avatarOGZDL.L
95.58%
avatarSBER.MOEX
81.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
February 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.5%
ETFs
9.92%
Commodities
3.43%
Non Energy Minerals
2.82%
Finance
2.22%

Top Countries

Top 5

🇺🇸United States
3.31%
🇨🇦Canada
0.91%
🇧🇷Brazil
0.75%
🇿🇦South Africa
0.72%
🇦🇺Australia
0.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.58%7.17%99.92%-
SolanaSolana (SOL)
8.32%10.79%76.22%-
EthereumEthereum (ETH)
3.55%2.82%74.54%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
3.55%5.08%96.72%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.36%4.36%96.65%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.28%4.1%58.31%-
SuiSui (SUI)
2.28%8.77%29.8%-
AaveAave (AAVE)
1.19%2.48%50.69%-
IIPRIIPR (IIPR)
1.18%1%81.33%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.05%0%42%4/6/2025
CamecoCameco (CCJ)
0.91%4.06%57.09%-
PetrobrasPetrobras (PBR.A)
0.75%0.66%67.15%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.72%3.47%39.02%-
UECUEC (UEC)
0.69%4.98%46.19%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.69%2.99%57.16%-
SPDR GoldSPDR Gold (GLD)
0.66%1.44%51.3%-
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.61%0.98%38.95%-
iShares Silver TrustiShares Silver Trust (SLV)
0.54%2.77%49.09%-
OccidentalOccidental (OXY)
0.51%0.59%57.16%-
Paladin EnergyPaladin Energy (PDN.ASX)
0.5%1.7%46.11%-
Fetch.aiFetch.ai (FET)
0.42%0%28.2%2/25/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.4%1.84%21.65%-
AvalancheAvalanche (AVAX)
0.39%0%33.16%2/25/2025
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.37%0.56%51.07%-
Immutable XImmutable X (IMX)
0.37%0%33.31%2/25/2025
GrabGrab (GRAB)
0.3%1.76%16.16%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.3%0%15.7%8/5/2024
Render TokenRender Token (RENDER)
0.29%0.32%42.76%-
CelestiaCelestia (TIA)
0.27%0%15.09%2/25/2025
Ping AnPing An (2318.HK)
0.27%0%5.03%3/14/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.26%0%6.33%10/19/2022
CosmosCosmos (ATOM)
0.23%0%31.94%2/25/2025
CardanoCardano (ADA)
0.23%0%34.76%2/25/2025
EUR/USDEUR/USD (EURUSD)
0.21%0%4.19%9/7/2023
Scorpio TankersScorpio Tankers (STNG)
0.19%0%22.1%6/30/2025
USD/TRYUSD/TRY (USDTRY)
0.19%0%8.16%6/26/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.17%0%6.4%2/17/2023
UniswapUniswap (UNI)
0.17%0%31.17%2/25/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.16%0.1%95.58%-
China Life (HK)China Life (HK) (2628.HK)
0.15%0.73%23.93%-
PalantirPalantir (PLTR)
0.12%0%2.36%8/18/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.09%0%25.76%2/22/2023
Alibaba HealthAlibaba Health (00241.HK)
0.08%1.91%3.35%-
AlphabetAlphabet (GOOG)
0.08%0%1.83%1/24/2022
USD/JPYUSD/JPY (USDJPY)
0.07%0%3.43%10/27/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%2.97%11/11/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.06%0%3.96%4/26/2022
SnowflakeSnowflake (SNOW)
0.06%0%6.33%3/4/2024
MicrosoftMicrosoft (MSFT)
0.06%0%1.83%1/24/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.06%0%3.43%2/14/2022
USD/CNHUSD/CNH (USDCNH)
0.05%0%6.94%8/29/2024
GBP/USDGBP/USD (GBPUSD)
0.05%0%1.45%5/15/2023
TransoceanTransocean (RIG)
0.03%0%3.13%10/27/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.03%0%1.6%1/21/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.02%0%1.52%12/22/2022
DecentralandDecentraland (MANA)
0.01%0%0.76%1/10/2022
TRONTRON (TRX)
0.01%0%4.57%3/1/2022
MakerMaker (MKR)
0.01%0%2.06%1/27/2022
FilecoinFilecoin (FIL)
0.01%0%3.81%2/19/2022
PolkadotPolkadot (DOT)
0.01%0%4.12%2/23/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%14.25%9/8/2022
StellarStellar (XLM)
0.01%0%4.12%2/23/2022
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%2.13%1/28/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.06%1/27/2022
AlgorandAlgorand (ALGO)
0.01%0%2.13%1/28/2022
XRPXRP (XRP)
0.01%0%3.96%2/21/2022
Axie InfinityAxie Infinity (AXS)
0.01%0%2.29%1/30/2022
1inch1inch (1INCH)
0.01%0%3.96%2/21/2022
ChainlinkChainlink (LINK)
0.01%0%2.13%1/28/2022
SushiSwapSushiSwap (SUSHI)
0.01%0%3.96%2/21/2022
DashDash (DASH)
0.01%0%4.57%3/1/2022
Build and BuildBuild and Build (BNB)
0.01%0%1.83%1/24/2022
IOTAIOTA (MIOTA)
0.01%0%2.82%2/6/2022
TezosTezos (XTZ)
0.01%0%2.29%1/30/2022
Yearn.financeYearn.finance (YFI)
0.01%0%1.75%1/23/2022
VAULTAVAULTA (A)
0.01%0%4.12%2/23/2022
Ethereum ClassicEthereum Classic (ETC)
0.01%0%4.12%2/23/2022
ZCASHZCASH (ZEC)
0%0%0.76%1/10/2022
NEONEO (NEO)
0%0%2.13%1/28/2022
PDD HoldingsPDD Holdings (PDD)
0%0%0.15%3/22/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%4/6/2022
Bitcoin CashBitcoin Cash (BCH)
0%0%0.76%1/10/2022
LitecoinLitecoin (LTC)
0%0%0.38%1/5/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
7.16%19.5%
BitcoinBitcoin (BTC)
6.38%17.39%
SuiSui (SUI)
8.37%11.77%
EthereumEthereum (ETH)
5.79%6.28%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.18%4.66%
AaveAave (AAVE)
2.62%4.62%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
4.71%2.89%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
4.18%2.52%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.14%1.58%
CelestiaCelestia (TIA)
3.14%1.51%
CamecoCameco (CCJ)
2.09%1.51%
UECUEC (UEC)
2.09%1.36%
IIPRIIPR (IIPR)
3.14%1.31%
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
3.14%1.28%
SPDR GoldSPDR Gold (GLD)
1.57%1.19%
Sibanye StillwaterSibanye Stillwater (SBSW)
3.14%1.13%
AvalancheAvalanche (AVAX)
2.09%1.08%
Fetch.aiFetch.ai (FET)
1.05%1.08%
CardanoCardano (ADA)
1.05%0.95%
PetrobrasPetrobras (PBR.A)
1.05%0.78%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.9%0.76%
UniswapUniswap (UNI)
1.05%0.72%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.05%0.72%
OccidentalOccidental (OXY)
1.57%0.72%
iShares Silver TrustiShares Silver Trust (SLV)
1.05%0.71%
Render TokenRender Token (RENDER)
1.05%0.7%
Immutable XImmutable X (IMX)
2.09%0.7%
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
1.05%0.59%
China Life (HK)China Life (HK) (2628.HK)
1.05%0.54%
CosmosCosmos (ATOM)
1.57%0.51%
Paladin EnergyPaladin Energy (PDN.ASX)
1.05%0.37%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
2.09%0.11%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments