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JM15931
🇦🇺 Growth ETF Investor.
5 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
January 24, 2023
Lowest Cash
February 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
February 19, 2025
Least Diversified
0 instruments
January 24, 2023
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarPHM
81.18%
avatarSMT.L
79.49%
avatarTQQQ
78.53%
avatarGLD
78.53%
avatarXLV
78.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 19, 2025
Lowest Exposure
January 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.56%
Miscellaneous
8.78%
Consumer Non Durables
7.31%
Finance
4.97%
Electronic Technology
4.93%

Top Countries

Top 5

🇺🇸United States
24.37%
🇬🇧United Kingdom
8.09%
🇨🇦Canada
6.16%
🇮🇳India
2.38%
🇯🇵Japan
2.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
8.41%12.37%78.53%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
4.81%6.58%78.17%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.66%3.83%71.05%-
Scottish MortgageScottish Mortgage (SMT.L)
3.97%5.15%79.49%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
3.91%5.72%66.95%-
SupermicroSupermicro (SMCI)
3.74%0%50.42%8/30/2024
PulteGroupPulteGroup (PHM)
3.73%2.78%81.18%-
DeckersDeckers (DECK)
3.58%2.46%72.14%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.54%2.19%78.53%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.09%5.8%54.04%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
3.05%3.4%54.89%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.02%2.25%78.17%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
2.74%2.38%77.56%-
e.l.f.e.l.f. (ELF)
2.4%0%41.25%6/6/2024
MakemytripMakemytrip (MMYT)
2.38%6.31%37.39%-
3i3i (III)
2.21%6.8%37.88%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
2.08%3.88%47.29%-
WiseWise (WISE.L)
1.91%6.56%36.67%-
TerexTerex (TEX)
1.84%0%42.82%6/10/2024
DatadogDatadog (DDOG)
1.74%0%33.53%6/10/2024
Comfort Systems USAComfort Systems USA (FIX)
1.45%3.18%37.15%-
NutrienNutrien (NTR)
1.35%0%30.04%9/23/2024
SterlingSterling (STRL.US)
1.14%3.98%24.85%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.97%0%9.65%6/7/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.93%0%9.77%6/7/2023
CelsiusCelsius (CELH)
0.85%0%18.94%1/30/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.77%2.35%24.85%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.76%0%7.12%4/6/2023
EnphaseEnphase (ENPH)
0.73%0%15.8%6/10/2024
CoinbaseCoinbase (COIN)
0.67%2.53%18.34%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.49%0%8.56%8/25/2023
CrocsCrocs (CROX)
0.48%0%6.27%4/27/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.41%0%6.51%6/30/2023
Hims & HersHims & Hers (HIMS)
0.4%3.3%9.05%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.36%0%6.63%8/25/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.35%0%4.95%7/2/2023
ChipotleChipotle (CMG)
0.32%0%6.27%8/25/2023
XRPXRP (XRP)
0.27%3.32%7.6%-
C3.aiC3.ai (AI)
0.26%0%5.31%8/25/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.22%0%2.65%4/27/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.2%0%2.41%3/31/2023
AxcelisAxcelis (ACLS)
0.19%0%3.62%4/25/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.19%0%3.14%4/20/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.18%0%2.41%3/31/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.16%0%1.57%1/18/2023
MedpaceMedpace (MEDP)
0.16%0%2.29%3/9/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.16%2.16%7.24%-
LatticeLattice (LSCC)
0.13%0%2.17%4/25/2023
AristaArista (ANET)
0.05%0%1.09%4/19/2023
InspireInspire (INSP)
0.05%0%0.84%3/9/2023
AxonAxon (AXON)
0.04%0%0.84%3/9/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%0.72%1/26/2023
WingstopWingstop (WING)
0.04%0%0.72%3/9/2023
SQMSQM (SQM)
0.03%0%0.72%3/9/2023
ASMLASML (ASML)
0.03%0%0.6%4/25/2023
DeltaDelta (DAL)
0.01%0%0.36%3/9/2023
GlobalFoundriesGlobalFoundries (GFS)
0.01%0%0.36%3/9/2023
InmodeInmode (INMD)
0.01%0%0.36%3/9/2023
MercadoLibreMercadoLibre (MELI)
0.01%0%0.24%3/9/2023
BitcoinBitcoin (BTC)
0.01%0%0.12%5/24/2023
JLLJLL (JLL)
0.01%0%0.12%4/6/2023
Cushman & WakefieldCushman & Wakefield (CWK.US)
0.01%0%0.12%4/6/2023
CBRECBRE (CBRE)
0.01%0%0.12%4/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR GoldSPDR Gold (GLD)
8.31%9.05%
MakemytripMakemytrip (MMYT)
6.46%7.32%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.39%6.23%
3i3i (III)
6.28%6.22%
WiseWise (WISE.L)
5.14%6.13%
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
7.39%6.09%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
5.54%5.37%
SterlingSterling (STRL.US)
5.36%5.1%
DeckersDeckers (DECK)
2.59%5.05%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
4.62%5.03%
Global X Uranium ETFGlobal X Uranium ETF (URA)
5.54%4.75%
Scottish MortgageScottish Mortgage (SMT.L)
4.43%4.64%
Comfort Systems USAComfort Systems USA (FIX)
3.69%4.13%
Mitsubishi UFJMitsubishi UFJ (MUFG)
4.25%4.09%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.59%4.09%
CoinbaseCoinbase (COIN)
5.54%3.84%
PulteGroupPulteGroup (PHM)
4.62%3.4%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.69%3.23%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
2.59%3.04%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.77%2.44%

Cash Exposure Over Time

Cash Exposure % Over Time