techiemetal avatar

techiemetal
🇦🇺 Multi-Strategy ETF, Other, and Crypto Investor.
437 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
June 28, 2022
Lowest Cash
September 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
May 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarGDX
99.92%
avatarIAPD.L
99.92%
avatarB
99.92%
avatarIAU
99.92%
avatarBTC
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 5, 2024
Lowest Exposure
June 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
59.55%
ETFs
25.89%
Commodities
1.98%
Technology Services
1.68%
Retail Trade
0.59%

Top Countries

Top 5

🇺🇸United States
1.22%
🇫🇷France
0.67%
🇨🇳China
0.56%
🇬🇧United Kingdom
0.42%
🇳🇿New Zealand
0.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
55.59%63.8%99.92%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
7.25%7.82%99.92%-
iShares Gold TrustiShares Gold Trust (IAU)
5.56%7.85%99.92%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
5.32%6.72%99.85%-
SPDR GoldSPDR Gold (GLD)
2.91%3.08%90.49%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.93%0%76.33%9/4/2025
Bitcoin/EuroBitcoin/Euro (BTCEUR)
1.32%0%14.69%7/13/2022
Bitcoin / Australian DollarBitcoin / Australian Dollar (BTCAUD)
1.3%0%15.22%7/20/2022
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.29%0.32%99.92%-
Bitcoin / PoundBitcoin / Pound (BTCGBP)
1.28%0%15.07%7/18/2022
Hut 8Hut 8 (HUT)
0.87%0.93%59.06%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.72%0%55.02%3/12/2025
UbisoftUbisoft (UBI.PA)
0.67%0%70.32%8/13/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.6%1.11%82.5%-
AlibabaAlibaba (BABA)
0.56%0%84.86%2/19/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.53%0%76.41%2/25/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.43%1.2%81.81%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.37%1.88%50.08%-
ShellShell (SHEL.L)
0.35%0%56.93%7/1/2025
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0.33%0.64%40.11%-
Rocket LabRocket Lab (RKLB)
0.29%0.47%38.43%-
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.25%0.68%58.45%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.21%0%29.6%7/5/2024
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
0.16%0%16.13%2/25/2025
BarrickBarrick (B)
0.1%0.05%99.92%-
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.09%0.26%29.76%-
Iris EnergyIris Energy (IREN)
0.09%0%28.77%7/2/2025
ShellShell (SHEL)
0.04%0%9.97%1/8/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%12.56%7/14/2025
VF CorpVF Corp (VFC)
0.04%0%9.21%10/4/2023
EthereumEthereum (ETH)
0.03%0%5.78%2/16/2023
XeroXero (XRO.ASX)
0.03%0%10.43%2/5/2025
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
0.03%0%11.72%12/16/2024
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.67%6.62%-
GSKGSK (GSK.L)
0.03%0%8.9%4/28/2022
GameStopGameStop (GME)
0.01%0%8.14%4/15/2025
DogecoinDogecoin (DOGE)
0.01%0%6.62%8/11/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.99%7/23/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.01%0%1.9%6/5/2023
TargetTarget (TGT)
0.01%0%2.05%8/4/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.01%0%1.45%8/8/2023
Siemens EnergySiemens Energy (ENR.DE)
0.01%0%2.44%6/25/2025
PrysmianPrysmian (PRY.MI)
0.01%0%2.28%8/21/2024
Block Inc.Block Inc. (XYZ)
0%0%0.76%2/27/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%1.14%7/15/2025
Anheuser-BuschAnheuser-Busch (BUD)
0%0%0.84%7/31/2023
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0%0%0.53%2/27/2025
NZD/USDNZD/USD (NZDUSD)
0%0%0.38%6/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
61%78.73%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
9.03%5.04%
iShares Gold TrustiShares Gold Trust (IAU)
7.51%5%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
5.29%2.6%
Hut 8Hut 8 (HUT)
4.19%2.59%
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
2.46%1.23%
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
1.32%0.93%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.26%0.61%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.92%0.36%
ShellShell (SHEL)
0.49%0.25%
XeroXero (XRO.ASX)
0.48%0.24%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.48%0.24%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.48%0.23%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.47%0.23%
AlibabaAlibaba (BABA)
0.57%0.22%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.06%0.19%
Iris EnergyIris Energy (IREN)
0.49%0.17%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.34%0.17%
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.34%0.17%
ShellShell (SHEL.L)
0.34%0.17%
BarrickBarrick (B)
0.11%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments