ColeSuter14 avatar

ColeSuter14
🇦🇺 Tech 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
75 instruments
September 26, 2025
Least Diversified
30 instruments
November 25, 2023
Average
53.3 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
23.52%
Electronic Technology
19.51%
Technology Services
10.24%
Retail Trade
6.48%
Consumer Durables
6%

Top Countries

Top 5

🇺🇸United States
64.25%
🇳🇱Netherlands
0.75%
🇯🇵Japan
0.58%
🇹🇼Taiwan
0.4%
🇨🇳China
0.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.03%7.64%100%-
AppleApple (AAPL)
4.09%1.25%100%-
NVIDIANVIDIA (NVDA)
4%2.73%100%-
AmazonAmazon (AMZN)
3.9%2.8%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.81%13.63%45.46%-
Royal CaribbeanRoyal Caribbean (RCL)
3.48%0.71%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.14%14.91%57.66%-
MicrosoftMicrosoft (MSFT)
3.05%0.69%100%-
TeslaTesla (TSLA)
2.77%0.88%100%-
LennarLennar (LEN)
2.65%0.72%100%-
EnphaseEnphase (ENPH)
2.63%0.15%100%-
OracleOracle (ORCL)
2.57%0%85.16%6/30/2025
EthereumEthereum (ETH)
2.42%1.35%100%-
AbbottAbbott (ABT)
2.29%0.69%100%-
NRG EnergyNRG Energy (NRG)
2.08%0%85.16%6/30/2025
Rockwell AutomationRockwell Automation (ROK)
1.88%0%85.16%6/30/2025
Owens CorningOwens Corning (OC)
1.73%0%85.16%6/30/2025
Rocket LabRocket Lab (RKLB)
1.64%4.69%43.86%-
AGCOAGCO (AGCO)
1.63%0.38%100%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.62%11.34%13.89%-
MetaMeta (META)
1.53%1.95%56.99%-
AMDAMD (AMD)
1.43%6.19%60.02%-
Archer AviationArcher Aviation (ACHR)
1.35%1.77%59.36%-
Louisiana-PacificLouisiana-Pacific (LPX)
1.35%0%85.16%6/30/2025
Joby AviationJoby Aviation (JOBY)
1.04%1.72%59.36%-
AlphabetAlphabet (GOOG)
1.01%0.3%60.02%-
ModernaModerna (MRNA)
0.97%0.06%100%-
Bio-RadBio-Rad (BIO)
0.96%0.23%100%-
CrowdstrikeCrowdstrike (CRWD)
0.92%1.04%58.22%-
XRPXRP (XRP)
0.92%0.38%88.66%-
Lithia MotorsLithia Motors (LAD)
0.91%0.28%100%-
AirbusAirbus (AIR.PA)
0.75%0.26%58.13%-
Bath & Body WorksBath & Body Works (BBWI)
0.69%0%42.34%4/1/2024
EtsyEtsy (ETSY)
0.6%0%40.64%3/14/2024
ToyotaToyota (TM)
0.58%0%51.89%11/4/2025
e.l.f.e.l.f. (ELF)
0.58%1.27%58.22%-
UberUber (UBER)
0.54%1.55%31.38%-
CarnivalCarnival (CCL)
0.53%0%85.16%6/30/2025
Coca-ColaCoca-Cola (KO)
0.51%0.5%54.73%-
Build and BuildBuild and Build (BNB)
0.46%0.22%90.26%-
TRONTRON (TRX)
0.43%0%85.16%6/30/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.43%1.17%42.91%-
DisneyDisney (DIS)
0.41%0%48.49%9/29/2025
TSMCTSMC (TSM)
0.4%0.24%60.02%-
XeroxXerox (XRX)
0.4%0%46.6%5/16/2024
VisaVisa (V)
0.38%0.74%53.4%-
AlibabaAlibaba (BABA)
0.38%0.12%53.4%-
Take-TwoTake-Two (TTWO)
0.36%0.15%100%-
LiontownLiontown (LTR.ASX)
0.36%0%42.16%11/17/2025
IntelIntel (INTC)
0.31%0.62%60.02%-
NetflixNetflix (NFLX)
0.31%0.45%46.5%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.3%0.27%60.02%-
BoeingBoeing (BA)
0.27%0.25%58.98%-
VerizonVerizon (VZ)
0.26%0.23%60.02%-
BroadcomBroadcom (AVGO)
0.26%0%43.38%6/30/2025
BlackRockBlackRock (BLK)
0.26%0.29%53.4%-
Ethereum ClassicEthereum Classic (ETC)
0.24%0.04%90.26%-
CardanoCardano (ADA)
0.22%0.08%89.13%-
TmcTmc (TMC)
0.2%1.58%13.23%-
SolanaSolana (SOL)
0.2%0.19%59.36%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.18%1.66%12.48%-
AlbemarleAlbemarle (ALB)
0.17%0.35%45.46%-
First SolarFirst Solar (FSLR)
0.15%0.27%45.46%-
MicronMicron (MU)
0.14%1.45%12.85%-
CelsiusCelsius (CELH)
0.14%0.1%58.22%-
QualcommQualcomm (QCOM)
0.14%0.11%60.02%-
LitecoinLitecoin (LTC)
0.13%0%30.25%11/24/2023
Terra ClassicTerra Classic (LUNC)
0.13%0%55.1%10/13/2025
DecentralandDecentraland (MANA)
0.13%0.01%99.91%-
Henry ScheinHenry Schein (HSIC)
0.11%0%40.08%10/6/2025
CiscoCisco (CSCO)
0.11%0.19%45.84%-
iClickiClick (AMBR)
0.1%0%40.83%10/13/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.1%0.84%12.19%-
SupermicroSupermicro (SMCI)
0.09%0.78%45.84%-
IBMIBM (IBM)
0.09%0.14%45.84%-
RigettiRigetti (RGTI)
0.08%0.96%6.62%-
UnitedHealthUnitedHealth (UNH)
0.08%0.76%10.49%-
IOTAIOTA (MIOTA)
0.08%0.03%100%-
ChainlinkChainlink (LINK)
0.08%0%30.25%11/24/2023
Constellation BrandsConstellation Brands (STZ)
0.07%0.06%45.46%-
PolkadotPolkadot (DOT)
0.06%0.01%100%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.05%0.46%10.49%-
PalantirPalantir (PLTR)
0.05%0.64%7.28%-
PelotonPeloton (PTON)
0.04%0%95.09%10/13/2025
Figma IncFigma Inc (FIG)
0.03%0.21%10.49%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0.25%10.02%-
Millrose Properties IncMillrose Properties Inc (MRP)
0.03%0.09%27.98%-
VertivVertiv (VRT)
0.03%0.41%7.18%-
Marathon DigitalMarathon Digital (MARA)
0.01%0.24%4.91%-
Inflection PointInflection Point (USAR)
0.01%0.16%4.91%-
Applied DigitalApplied Digital (APLD)
0.01%1.16%0.57%-

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