JaredPresland avatar

JaredPresland
🇦🇺 Growth Software and Tech Investor.
49 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
December 6, 2024
Lowest Cash
July 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
December 6, 2024
Least Diversified
4 instruments
January 2, 2023
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarPLTR
100%
avatarTSLA
97.04%
avatarMETA
96.3%
avatarLMT
87.83%
avatarPYPL
82.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2023
Lowest Exposure
December 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
60.47%
Electronic Technology
10.56%
Commercial Services
9.36%
Consumer Durables
9.02%
Finance
2.41%

Top Countries

Top 5

🇺🇸United States
96.23%
🇦🇺Australia
1.64%
🇹🇼Taiwan
1.16%
🇨🇦Canada
0.41%
🇮🇱Israel
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
52.98%38.51%100%-
TeslaTesla (TSLA)
9.02%0.68%97.04%-
PayPalPayPal (PYPL)
8.95%4.39%82.01%-
MetaMeta (META)
5.76%7.66%96.3%-
Lockheed MartinLockheed Martin (LMT)
3.96%2.51%87.83%-
NVIDIANVIDIA (NVDA)
3.12%0%38.84%2/27/2025
SoFiSoFi (SOFI)
2.37%11.74%34.71%-
AmazonAmazon (AMZN)
2.16%0%47.41%8/5/2024
AMDAMD (AMD)
1.95%10.68%24.34%-
AlphabetAlphabet (GOOGL)
1.67%8.3%26.56%-
AMCAMC (AMC)
1.39%0%14.5%9/20/2024
Core LithiumCore Lithium (CXO.ASX)
1.28%0%62.12%12/26/2024
TSMCTSMC (TSM)
1.16%7.47%18.62%-
e.l.f.e.l.f. (ELF)
1.16%6.47%18.62%-
AMC prefAMC pref (APE.US)
1.06%0%13.12%5/8/2023
ShopifyShopify (SHOP)
0.41%0%21.69%2/27/2025
SupermicroSupermicro (SMCI)
0.37%0%16.4%1/10/2025
Rio TintoRio Tinto (RIO.ASX)
0.36%0%11.96%7/12/2023
Coca-ColaCoca-Cola (KO)
0.28%0%17.25%12/26/2024
eToro Group LTDeToro Group LTD (ETOR)
0.05%1.6%5.29%-
BlackRockBlackRock (BLK)
0.04%0%0.85%9/22/2023
BitcoinBitcoin (BTC)
0.01%0%0.21%3/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
15.02%51.92%
TeslaTesla (TSLA)
14.29%12.82%
PayPalPayPal (PYPL)
13.81%7.38%
SoFiSoFi (SOFI)
11.11%5.32%
NVIDIANVIDIA (NVDA)
7.24%4.87%
MetaMeta (META)
7.3%4.86%
AlphabetAlphabet (GOOGL)
10.32%4.4%
AMDAMD (AMD)
6.29%2.42%
Lockheed MartinLockheed Martin (LMT)
5.61%2.41%
ShopifyShopify (SHOP)
2.98%2.04%
SupermicroSupermicro (SMCI)
6.02%1.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments