radoslawokomski avatar

radoslawokomski
🇵🇱 Diversified ETF ETF, Other, and 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
July 15, 2025
Lowest Cash
October 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
January 1, 2022
Least Diversified
23 instruments
February 4, 2025
Average
27.5 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
100%
avatar0700.HK
100%
avatar9988.HK
100%
avatarRSX
100%
avatarPSLV
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 13, 2022
Lowest Exposure
July 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
56.29%
ETFs
25.38%
Miscellaneous
9.22%
Energy Minerals
2.94%
Communications
1.26%

Top Countries

Top 5

🇨🇦Canada
9.22%
🇭🇰Hong Kong
1.94%
🇺🇸United States
1.76%
🇷🇺Russia
1.41%
🇨🇳China
1.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
25.01%27.8%100%-
BitcoinBitcoin (BTC)
20.36%23.29%100%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
9.22%8.48%100%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
5.44%0%76.01%9/18/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
4.9%0%72.68%8/7/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
4.55%0%70.07%7/5/2024
CardanoCardano (ADA)
4.12%3.15%100%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.7%6.19%78.38%-
iShares Silver TrustiShares Silver Trust (SLV)
1.9%1.62%100%-
Build and BuildBuild and Build (BNB)
1.89%1.89%100%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.67%0%46.32%1/17/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.61%6.77%27.32%-
XRPXRP (XRP)
1.52%2.04%100%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.37%0.51%100%-
CNOOCCNOOC (0883.HK)
1.08%0%36.18%4/28/2023
Terra ClassicTerra Classic (LUNC)
0.94%0.31%88.92%-
AlibabaAlibaba (9988.HK)
0.94%0.88%100%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.91%0%35.95%6/23/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.91%0%54.79%2/22/2024
China MobileChina Mobile (0941.HK)
0.86%0%63.82%4/16/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.8%0%23.12%11/3/2022
ZCASHZCASH (ZEC)
0.76%0.39%100%-
3M3M (MMM)
0.75%0%34.6%8/7/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.57%0%10.85%2/3/2025
ExxonMobilExxonMobil (XOM)
0.48%0%12.91%6/13/2022
AT&TAT&T (T)
0.4%0%17.02%2/22/2024
TencentTencent (0700.HK)
0.4%0.33%100%-
Ethereum ClassicEthereum Classic (ETC)
0.4%0.18%100%-
PolkadotPolkadot (DOT)
0.34%0.57%36.5%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.32%0.16%100%-
Bitcoin CashBitcoin Cash (BCH)
0.3%0.35%100%-
LufthansaLufthansa (LHA.DE)
0.3%0%32.15%3/6/2023
EOSEOS (EOS)
0.29%0.1%100%-
First SolarFirst Solar (FSLR)
0.09%0%21.62%10/13/2022
LitecoinLitecoin (LTC)
0.08%0%3.88%2/18/2022
IOTAIOTA (MIOTA)
0.07%0%3.88%2/18/2022
Terra 2.0Terra 2.0 (LUNA2)
0.06%0.01%87.57%-
NEONEO (NEO)
0.04%0%3.88%2/18/2022
Coca-ColaCoca-Cola (KO)
0.04%0%10.53%2/22/2024
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.04%0%15.12%9/8/2022
DashDash (DASH)
0.03%0%3.88%2/18/2022
StellarStellar (XLM)
0.03%0%3.88%2/18/2022
TRONTRON (TRX)
0.03%0%3.88%2/18/2022
TezosTezos (XTZ)
0.03%0%3.88%2/18/2022
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.02%0%0.95%1/29/2025
FlareFlare (FLR)
0.01%0.01%70.31%-
MeituanMeituan (03690.HK)
0.01%0%42.2%9/19/2024
SolventumSolventum (SOLV)
0%0%0.55%4/9/2024
SongbirdSongbird (SGB)
0%0%2.45%1/11/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
28.91%34.59%
BitcoinBitcoin (BTC)
10.52%29.94%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
12.38%7.42%
Global X Uranium ETFGlobal X Uranium ETF (URA)
8.08%4.74%
CardanoCardano (ADA)
2.53%4.62%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
7.03%4.11%
XRPXRP (XRP)
1.45%3.27%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
5.32%2.87%
Build and BuildBuild and Build (BNB)
0.21%2.1%
iShares Silver TrustiShares Silver Trust (SLV)
1.45%1.44%
PolkadotPolkadot (DOT)
2.21%1.02%
AlibabaAlibaba (9988.HK)
2.07%0.73%
Terra ClassicTerra Classic (LUNC)
2.17%0.61%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
10.21%0.6%
ZCASHZCASH (ZEC)
0.87%0.57%
Bitcoin CashBitcoin Cash (BCH)
0.85%0.34%
TencentTencent (0700.HK)
0.7%0.31%
Ethereum ClassicEthereum Classic (ETC)
0.1%0.23%
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
1.07%0.19%
EOSEOS (EOS)
1.33%0.16%
Terra 2.0Terra 2.0 (LUNA2)
0.31%0.04%
FlareFlare (FLR)
0.03%0.02%
SongbirdSongbird (SGB)
0.01%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments