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ColeSuter14
🇦🇺 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
February 16, 2024
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
49.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarTSLA
100%
avatarLPX
100%
avatarORCL
100%
avatarNRG
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
February 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.01%
Electronic Technology
18.76%
Technology Services
11.09%
Retail Trade
7.04%
Consumer Durables
6.72%

Top Countries

Top 5

🇺🇸United States
65.24%
🇳🇱Netherlands
0.83%
🇯🇵Japan
0.58%
🇹🇼Taiwan
0.43%
🇨🇳China
0.42%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20%13.14%100%-
AppleApple (AAPL)
4.62%4.13%100%-
NVIDIANVIDIA (NVDA)
4.14%5.8%100%-
AmazonAmazon (AMZN)
4.04%5.05%100%-
Royal CaribbeanRoyal Caribbean (RCL)
3.84%4.25%100%-
MicrosoftMicrosoft (MSFT)
3.47%2.71%100%-
EnphaseEnphase (ENPH)
3.13%0.31%100%-
TeslaTesla (TSLA)
3.1%3.14%100%-
OracleOracle (ORCL)
3.06%1.48%100%-
LennarLennar (LEN)
3.04%0.85%100%-
AbbottAbbott (ABT)
2.6%1.06%100%-
EthereumEthereum (ETH)
2.59%1.02%100%-
NRG EnergyNRG Energy (NRG)
2.45%2.36%100%-
Rockwell AutomationRockwell Automation (ROK)
2.24%0.83%100%-
Owens CorningOwens Corning (OC)
2.07%0.68%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.89%11.44%34.21%-
AGCOAGCO (AGCO)
1.87%0.53%100%-
Louisiana-PacificLouisiana-Pacific (LPX)
1.61%0.68%100%-
MetaMeta (META)
1.52%3.23%48.12%-
ModernaModerna (MRNA)
1.15%0.09%100%-
AlphabetAlphabet (GOOG)
1.13%1.39%51.77%-
Archer AviationArcher Aviation (ACHR)
1.12%3.47%50.97%-
Bio-RadBio-Rad (BIO)
1.11%0.22%100%-
Lithia MotorsLithia Motors (LAD)
1.03%0.39%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.02%4.46%48.92%-
XRPXRP (XRP)
1.01%0.84%88.26%-
AMDAMD (AMD)
0.95%1.03%51.77%-
Rocket LabRocket Lab (RKLB)
0.93%3.09%32.27%-
CrowdstrikeCrowdstrike (CRWD)
0.87%2%49.6%-
Joby AviationJoby Aviation (JOBY)
0.85%2.01%50.97%-
Bath & Body WorksBath & Body Works (BBWI)
0.83%0%51.08%4/1/2024
AirbusAirbus (AIR.PA)
0.83%1.26%49.49%-
EtsyEtsy (ETSY)
0.72%0%49.03%3/14/2024
CarnivalCarnival (CCL)
0.62%0.51%100%-
ToyotaToyota (TM)
0.58%0.91%45.38%-
Build and BuildBuild and Build (BNB)
0.51%0.22%88.26%-
TRONTRON (TRX)
0.51%0.44%100%-
Coca-ColaCoca-Cola (KO)
0.5%0.73%45.38%-
XeroxXerox (XRX)
0.48%0%56.21%5/16/2024
e.l.f.e.l.f. (ELF)
0.47%0.83%49.6%-
TSMCTSMC (TSM)
0.43%0.68%51.77%-
DisneyDisney (DIS)
0.42%0.66%45.38%-
AlibabaAlibaba (BABA)
0.42%0.8%43.79%-
Take-TwoTake-Two (TTWO)
0.4%0.21%100%-
BroadcomBroadcom (AVGO)
0.3%0.56%49.6%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.3%0.39%51.77%-
LiontownLiontown (LTR.ASX)
0.3%0.66%32.16%-
UberUber (UBER)
0.29%2.09%17.22%-
IntelIntel (INTC)
0.29%0.41%51.77%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.28%0.85%31.13%-
VisaVisa (V)
0.28%1.4%43.79%-
Ethereum ClassicEthereum Classic (ETC)
0.27%0.07%88.26%-
VerizonVerizon (VZ)
0.26%0.35%51.77%-
BoeingBoeing (BA)
0.26%0.37%50.51%-
NetflixNetflix (NFLX)
0.26%0.77%35.46%-
BlackRockBlackRock (BLK)
0.24%0.39%43.79%-
CardanoCardano (ADA)
0.24%0.16%86.89%-
SolanaSolana (SOL)
0.19%0.27%50.97%-
LitecoinLitecoin (LTC)
0.16%0%36.49%11/24/2023
AlbemarleAlbemarle (ALB)
0.15%0.23%34.21%-
DecentralandDecentraland (MANA)
0.15%0.03%100%-
Terra ClassicTerra Classic (LUNC)
0.14%0.09%51.77%-
QualcommQualcomm (QCOM)
0.14%0.13%51.77%-
CelsiusCelsius (CELH)
0.14%0.14%49.6%-
First SolarFirst Solar (FSLR)
0.13%0.25%34.21%-
Henry ScheinHenry Schein (HSIC)
0.11%0.23%34.44%-
iClickiClick (AMBR)
0.1%0.31%34.55%-
ChainlinkChainlink (LINK)
0.1%0%36.49%11/24/2023
CiscoCisco (CSCO)
0.09%0.22%34.66%-
IOTAIOTA (MIOTA)
0.09%0.07%100%-
IBMIBM (IBM)
0.07%0.18%34.66%-
PolkadotPolkadot (DOT)
0.07%0.02%100%-
Constellation BrandsConstellation Brands (STZ)
0.07%0.11%34.21%-
SupermicroSupermicro (SMCI)
0.06%0.12%34.66%-
PelotonPeloton (PTON)
0.05%0.02%100%-
Millrose Properties IncMillrose Properties Inc (MRP)
0.02%0.11%13.11%-

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