techiemetal avatar

techiemetal
🇦🇺 Crypto and ETF Investor.
297 copiers.

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
17.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarGDX
99.91%
avatarGDXJ
99.91%
avatarIAPD.L
99.91%
avatarGOLD.BARRICK
99.91%

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
56.84%
ETFs
27.08%
Commodities
2.21%
Technology Services
1.72%
Retail Trade
0.69%

Top Countries

Top 5

🇺🇸United States
1.17%
🇫🇷France
0.8%
🇨🇳China
0.67%
🇬🇧United Kingdom
0.48%
🇳🇿New Zealand
0.2%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
52.1%0%99.91%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
7.55%0%99.91%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
5.67%0%99.91%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
5.6%0%99.91%2/1/2025
SPDR GoldSPDR Gold (GLD)
3.26%0%96.63%12/27/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.18%0%78.34%1/30/2025
Bitcoin/EuroBitcoin/Euro (BTCEUR)
1.58%0%17.56%7/13/2022
Bitcoin / Australian DollarBitcoin / Australian Dollar (BTCAUD)
1.56%0%18.2%7/20/2022
Bitcoin / PoundBitcoin / Pound (BTCGBP)
1.54%0%18.02%7/18/2022
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.41%0%99.91%2/1/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.85%0%62.33%2/1/2025
UbisoftUbisoft (UBI.PA)
0.8%0%84.08%8/13/2024
Hut 8Hut 8 (HUT)
0.79%0%51.05%2/1/2025
AlibabaAlibaba (BABA)
0.67%0%99.91%2/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.63%0%89.26%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.6%0%80.8%7/8/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.41%0%78.25%2/1/2025
ShellShell (SHEL.L)
0.4%0%58.87%2/1/2025
Rocket LabRocket Lab (RKLB)
0.31%0%31.39%2/1/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.26%0%40.31%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.25%0%35.4%7/5/2024
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0.24%0%28.39%2/1/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.23%0%50.41%2/1/2025
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
0.17%0%17.2%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.12%0%99.91%2/1/2025
Iris EnergyIris Energy (IREN)
0.09%0%21.02%2/1/2025
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.07%0%18.56%2/1/2025
ShellShell (SHEL)
0.05%0%11.92%1/8/2025
VF CorpVF Corp (VFC)
0.04%0%11.01%10/4/2023
EthereumEthereum (ETH)
0.04%0%6.92%2/16/2023
XeroXero (XRO.ASX)
0.03%0%12.19%2/1/2025
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
0.03%0%14.01%12/16/2024
GSKGSK (GSK.L)
0.03%0%10.65%4/28/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%9.1%2/1/2025
DogecoinDogecoin (DOGE)
0.02%0%7.92%8/11/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%1.18%7/23/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.01%0%2.27%6/5/2023
GameStopGameStop (GME)
0.01%0%8.01%8/12/2024
TargetTarget (TGT)
0.01%0%2.46%8/4/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.01%0%1.73%8/8/2023
PrysmianPrysmian (PRY.MI)
0.01%0%2.73%8/21/2024
Block Inc.Block Inc. (XYZ)
0.01%0%0.91%2/27/2023
Anheuser-BuschAnheuser-Busch (BUD)
0%0%1%7/31/2023

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 (GOLD.BARRICK)
      		0.11%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time