kiurin avatar

kiurin
🇲🇾 Crypto Investor.
4 copiers.

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
18.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarGDX
96.08%
avatarGDXJ
96.08%
avatarOGZDL.L
94.8%
avatarSBER.MOEX
78.01%

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
25.67%
ETFs
8.84%
Commodities
2.93%
Finance
2.07%
Non Energy Minerals
1.8%

Top Countries

Top 5

🇺🇸United States
2.91%
🇧🇷Brazil
0.74%
🇨🇦Canada
0.57%
🇿🇦South Africa
0.46%
🇦🇺Australia
0.41%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.67%0%99.91%2/1/2025
SolanaSolana (SOL)
8.22%0%71.53%2/1/2025
EthereumEthereum (ETH)
3.83%0%69.53%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
3.4%0%96.08%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.28%0%96.08%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.73%0%50.18%2/1/2025
IIPRIIPR (IIPR)
1.17%0%77.74%2/1/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.1%0%44.53%2/1/2025
SuiSui (SUI)
1.09%0%15.97%2/1/2025
AaveAave (AAVE)
0.96%0%41.06%2/1/2025
PetrobrasPetrobras (PBR.A)
0.74%0%60.77%2/1/2025
CamecoCameco (CCJ)
0.57%0%48.72%2/1/2025
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.51%0%27.01%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.5%0%41.7%2/1/2025
Fetch.aiFetch.ai (FET)
0.49%0%31.66%2/1/2025
OccidentalOccidental (OXY)
0.48%0%48.72%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.48%0%48.72%2/1/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.46%0%27.1%2/1/2025
AvalancheAvalanche (AVAX)
0.45%0%37.59%2/1/2025
Immutable XImmutable X (IMX)
0.43%0%37.77%2/1/2025
Paladin EnergyPaladin Energy (PDN.ASX)
0.41%0%35.58%2/1/2025
UECUEC (UEC)
0.36%0%35.68%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.36%0%18.8%8/5/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.34%0%41.51%2/1/2025
Ping AnPing An (2318.HK)
0.32%0%6.02%3/14/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.32%0%39.14%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.31%0%7.57%10/19/2022
CelestiaCelestia (TIA)
0.31%0%15.97%2/1/2025
Render TokenRender Token (RENDER)
0.27%0%31.57%2/1/2025
CosmosCosmos (ATOM)
0.27%0%36.13%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.26%0%5.02%9/7/2023
CardanoCardano (ADA)
0.25%0%39.51%2/1/2025
USD/TRYUSD/TRY (USDTRY)
0.23%0%9.76%6/26/2022
Scorpio TankersScorpio Tankers (STNG)
0.22%0%25.82%10/16/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.2%0%7.66%2/17/2023
UniswapUniswap (UNI)
0.19%0%35.22%2/1/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.16%0%94.8%2/1/2025
PalantirPalantir (PLTR)
0.14%0%2.83%8/18/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.11%0%30.84%2/22/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.1%0%6.3%2/1/2025
AlphabetAlphabet (GOOG)
0.09%0%2.19%1/24/2022
USD/JPYUSD/JPY (USDJPY)
0.08%0%4.11%10/27/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%3.56%11/11/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%4.74%4/26/2022
SnowflakeSnowflake (SNOW)
0.07%0%7.57%3/4/2024
MicrosoftMicrosoft (MSFT)
0.07%0%2.19%1/24/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.07%0%4.11%2/14/2022
Alibaba HealthAlibaba Health (00241.HK)
0.07%0%2.28%2/6/2023
USD/CNHUSD/CNH (USDCNH)
0.06%0%8.3%8/29/2024
GBP/USDGBP/USD (GBPUSD)
0.06%0%1.73%5/15/2023
China Life (HK)China Life (HK) (2628.HK)
0.05%0%9.03%2/1/2025
TransoceanTransocean (RIG)
0.04%0%3.74%10/27/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.03%0%1.92%1/21/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.03%0%1.82%12/22/2022
DecentralandDecentraland (MANA)
0.02%0%0.91%1/10/2022
TRONTRON (TRX)
0.02%0%5.47%3/1/2022
MakerMaker (MKR)
0.01%0%2.46%1/27/2022
FilecoinFilecoin (FIL)
0.01%0%4.56%2/19/2022
PolkadotPolkadot (DOT)
0.01%0%4.93%2/23/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%17.06%9/8/2022
StellarStellar (XLM)
0.01%0%4.93%2/23/2022
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%2.55%1/28/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.46%1/27/2022
AlgorandAlgorand (ALGO)
0.01%0%2.55%1/28/2022
XRPXRP (XRP)
0.01%0%4.74%2/21/2022
Axie InfinityAxie Infinity (AXS)
0.01%0%2.74%1/30/2022
1inch1inch (1INCH)
0.01%0%4.74%2/21/2022
ChainlinkChainlink (LINK)
0.01%0%2.55%1/28/2022
SushiSwapSushiSwap (SUSHI)
0.01%0%4.74%2/21/2022
DashDash (DASH)
0.01%0%5.47%3/1/2022
Build and BuildBuild and Build (BNB)
0.01%0%2.19%1/24/2022
IOTAIOTA (MIOTA)
0.01%0%3.38%2/6/2022
TezosTezos (XTZ)
0.01%0%2.74%1/30/2022
Yearn.financeYearn.finance (YFI)
0.01%0%2.1%1/23/2022
EOSEOS (EOS)
0.01%0%4.93%2/23/2022
Ethereum ClassicEthereum Classic (ETC)
0.01%0%4.93%2/23/2022
ZCASHZCASH (ZEC)
0%0%0.91%1/10/2022
NEONEO (NEO)
0%0%2.55%1/28/2022
PDD HoldingsPDD Holdings (PDD)
0%0%0.18%3/22/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%4/6/2022
Bitcoin CashBitcoin Cash (BCH)
0%0%0.91%1/10/2022
LitecoinLitecoin (LTC)
0%0%0.46%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 Exposure Over Time

      Cash Exposure % Over Time