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ColeSuter14
🇦🇺 Crypto, Tech, Financial Services, and Other Investor.
1 copier.

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 4, 2025
Lowest Cash
November 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
February 12, 2025
Least Diversified
30 instruments
November 25, 2023
Average
50.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarTSLA
100%
avatarMIOTA
100%
avatarENPH
100%
avatarAAPL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 24, 2023
Lowest Exposure
July 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.3%
Electronic Technology
18.85%
Technology Services
10.96%
Retail Trade
6.93%
Consumer Durables
6.56%

Top Countries

Top 5

🇺🇸United States
64.85%
🇳🇱Netherlands
0.82%
🇯🇵Japan
0.59%
🇹🇼Taiwan
0.43%
🇨🇳China
0.42%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
19.45%8.08%100%-
AppleApple (AAPL)
4.52%1.09%100%-
NVIDIANVIDIA (NVDA)
4.16%2.94%100%-
AmazonAmazon (AMZN)
4.05%3.18%100%-
Royal CaribbeanRoyal Caribbean (RCL)
3.79%1.76%100%-
MicrosoftMicrosoft (MSFT)
3.38%0.85%100%-
TeslaTesla (TSLA)
3.05%0.76%100%-
EnphaseEnphase (ENPH)
2.99%0.26%100%-
OracleOracle (ORCL)
2.95%0%97.51%6/30/2025
LennarLennar (LEN)
2.93%0.74%100%-
EthereumEthereum (ETH)
2.51%1.84%100%-
AbbottAbbott (ABT)
2.51%0.8%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.49%13.47%37.55%-
NRG EnergyNRG Energy (NRG)
2.39%0%97.51%6/30/2025
Rockwell AutomationRockwell Automation (ROK)
2.15%0%97.51%6/30/2025
Owens CorningOwens Corning (OC)
1.98%0%97.51%6/30/2025
AGCOAGCO (AGCO)
1.8%0.46%100%-
MetaMeta (META)
1.56%1.16%50.76%-
Louisiana-PacificLouisiana-Pacific (LPX)
1.54%0%97.51%6/30/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.36%16.4%51.52%-
Archer AviationArcher Aviation (ACHR)
1.23%2.7%53.46%-
AlphabetAlphabet (GOOG)
1.12%0.21%54.22%-
ModernaModerna (MRNA)
1.1%0.09%100%-
Rocket LabRocket Lab (RKLB)
1.08%5.65%35.71%-
Bio-RadBio-Rad (BIO)
1.07%0.2%100%-
Lithia MotorsLithia Motors (LAD)
1%0.31%100%-
XRPXRP (XRP)
0.98%0.7%87.01%-
AMDAMD (AMD)
0.96%1.11%54.22%-
CrowdstrikeCrowdstrike (CRWD)
0.91%1.09%52.16%-
Joby AviationJoby Aviation (JOBY)
0.91%2.26%53.46%-
AirbusAirbus (AIR.PA)
0.82%0.27%52.06%-
Bath & Body WorksBath & Body Works (BBWI)
0.79%0%48.48%4/1/2024
EtsyEtsy (ETSY)
0.69%0%46.54%3/14/2024
CarnivalCarnival (CCL)
0.6%0%97.51%6/30/2025
ToyotaToyota (TM)
0.59%0.67%48.16%-
Coca-ColaCoca-Cola (KO)
0.5%0.58%48.16%-
Build and BuildBuild and Build (BNB)
0.49%0.22%88.85%-
TRONTRON (TRX)
0.49%0%97.51%6/30/2025
e.l.f.e.l.f. (ELF)
0.49%0.67%52.16%-
XeroxXerox (XRX)
0.46%0%53.35%5/16/2024
TSMCTSMC (TSM)
0.43%0.22%54.22%-
DisneyDisney (DIS)
0.43%0.57%48.16%-
AlibabaAlibaba (BABA)
0.42%0.1%46.65%-
Take-TwoTake-Two (TTWO)
0.39%0.17%100%-
UberUber (UBER)
0.38%1.82%21.43%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.32%1.26%34.63%-
VisaVisa (V)
0.32%0.92%46.65%-
LiontownLiontown (LTR.ASX)
0.32%0.8%35.61%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.3%0.32%54.22%-
BroadcomBroadcom (AVGO)
0.3%0%49.68%6/30/2025
IntelIntel (INTC)
0.29%0.38%54.22%-
NetflixNetflix (NFLX)
0.28%0.59%38.74%-
BoeingBoeing (BA)
0.27%0.33%53.03%-
VerizonVerizon (VZ)
0.27%0.28%54.22%-
Ethereum ClassicEthereum Classic (ETC)
0.26%0.08%88.85%-
BlackRockBlackRock (BLK)
0.25%0.35%46.65%-
CardanoCardano (ADA)
0.23%0.19%87.55%-
SolanaSolana (SOL)
0.19%0.31%53.46%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.17%11.98%1.41%-
AlbemarleAlbemarle (ALB)
0.16%0.26%37.55%-
LitecoinLitecoin (LTC)
0.15%0%34.63%11/24/2023
DecentralandDecentraland (MANA)
0.14%0.03%100%-
CelsiusCelsius (CELH)
0.14%0.12%52.16%-
QualcommQualcomm (QCOM)
0.14%0.12%54.22%-
Terra ClassicTerra Classic (LUNC)
0.14%0.09%54.22%-
First SolarFirst Solar (FSLR)
0.14%0.22%37.55%-
Henry ScheinHenry Schein (HSIC)
0.11%0.19%37.77%-
iClickiClick (AMBR)
0.11%0.19%37.88%-
CiscoCisco (CSCO)
0.1%0.19%37.99%-
ChainlinkChainlink (LINK)
0.09%0%34.63%11/24/2023
IOTAIOTA (MIOTA)
0.08%0.07%100%-
IBMIBM (IBM)
0.08%0.15%37.99%-
Constellation BrandsConstellation Brands (STZ)
0.07%0.09%37.55%-
TmcTmc (TMC)
0.07%0%1.19%7/21/2025
PolkadotPolkadot (DOT)
0.07%0.01%100%-
SupermicroSupermicro (SMCI)
0.06%0.12%37.99%-
PelotonPeloton (PTON)
0.05%0.01%100%-
Millrose Properties IncMillrose Properties Inc (MRP)
0.02%0.1%17.53%-
MicronMicron (MU)
0%0.79%0.22%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.28%13.96%
AmazonAmazon (AMZN)
5.83%5.51%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.5%5.2%
NVIDIANVIDIA (NVDA)
4.9%5%
AppleApple (AAPL)
3.87%4.69%
Royal CaribbeanRoyal Caribbean (RCL)
2.84%4.46%
Archer AviationArcher Aviation (ACHR)
2.09%4.45%
TeslaTesla (TSLA)
2.58%4.07%
Rocket LabRocket Lab (RKLB)
1.29%3.68%
MetaMeta (META)
3.87%3.41%
MicrosoftMicrosoft (MSFT)
3.17%3.02%
Joby AviationJoby Aviation (JOBY)
2.21%2.68%
AlphabetAlphabet (GOOG)
1.9%1.93%
CrowdstrikeCrowdstrike (CRWD)
1.8%1.82%
OracleOracle (ORCL)
1.03%1.78%
EthereumEthereum (ETH)
2.84%1.73%
NRG EnergyNRG Energy (NRG)
1.03%1.69%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.81%1.52%
AirbusAirbus (AIR.PA)
1.96%1.45%
AMDAMD (AMD)
2.58%1.33%
LennarLennar (LEN)
1.29%1.31%
ToyotaToyota (TM)
1.61%1.19%
e.l.f.e.l.f. (ELF)
1.93%1.11%
AbbottAbbott (ABT)
1.55%1.1%
Owens CorningOwens Corning (OC)
0.77%1.06%
XRPXRP (XRP)
0.41%1.03%
Louisiana-PacificLouisiana-Pacific (LPX)
0.73%0.94%
Rockwell AutomationRockwell Automation (ROK)
1.03%0.91%
TSMCTSMC (TSM)
0.76%0.81%
DisneyDisney (DIS)
1.03%0.8%
Coca-ColaCoca-Cola (KO)
1.03%0.79%
AST SpaceMobileAST SpaceMobile (ASTS)
1.29%0.71%
LiontownLiontown (LTR.ASX)
1.29%0.71%
AlibabaAlibaba (BABA)
0.9%0.7%
NetflixNetflix (NFLX)
0.6%0.68%
CarnivalCarnival (CCL)
0.73%0.65%
EnphaseEnphase (ENPH)
2.06%0.63%
BroadcomBroadcom (AVGO)
0.47%0.61%
AGCOAGCO (AGCO)
1.03%0.6%
Lithia MotorsLithia Motors (LAD)
0.77%0.54%
IntelIntel (INTC)
0.89%0.51%
BlackRockBlackRock (BLK)
0.52%0.5%
TRONTRON (TRX)
0.26%0.49%
VisaVisa (V)
0.52%0.46%
Palo Alto NetworksPalo Alto Networks (PANW)
0.46%0.45%
SolanaSolana (SOL)
0.52%0.43%
AlbemarleAlbemarle (ALB)
0.52%0.42%
Bio-RadBio-Rad (BIO)
1.03%0.41%
VerizonVerizon (VZ)
0.52%0.4%
BoeingBoeing (BA)
0.52%0.39%
iClickiClick (AMBR)
0.13%0.37%
First SolarFirst Solar (FSLR)
0.52%0.33%
Build and BuildBuild and Build (BNB)
0.26%0.3%
Henry ScheinHenry Schein (HSIC)
0.34%0.27%
CardanoCardano (ADA)
0.26%0.26%
CiscoCisco (CSCO)
0.26%0.25%
Terra ClassicTerra Classic (LUNC)
0.52%0.22%
Take-TwoTake-Two (TTWO)
0.26%0.21%
IBMIBM (IBM)
0.2%0.19%
ModernaModerna (MRNA)
1.03%0.18%
Constellation BrandsConstellation Brands (STZ)
0.26%0.18%
QualcommQualcomm (QCOM)
0.26%0.17%
IOTAIOTA (MIOTA)
0.31%0.14%
Ethereum ClassicEthereum Classic (ETC)
0.26%0.13%
CelsiusCelsius (CELH)
0.52%0.11%
SupermicroSupermicro (SMCI)
0.26%0.11%
DecentralandDecentraland (MANA)
0.77%0.06%
PolkadotPolkadot (DOT)
0.26%0.03%
PelotonPeloton (PTON)
0.52%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments