Jarradleach avatar

Jarradleach
🇦🇺 Crypto and Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 13, 2023
Lowest Cash
March 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 30, 2025
Least Diversified
0 instruments
November 13, 2023
Average
6 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.55%
avatarBTC
89.89%
avatarETH
83.15%
avatarICG.L
74.38%
avatarPLS.ASX
65.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2024
Lowest Exposure
November 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.51%
Cryptocurrencies
45.78%
Finance
2.02%
Retail Trade
1.61%
Non Energy Minerals
1.06%

Top Countries

Top 5

🇬🇧United Kingdom
2.02%
🇺🇸United States
1.38%
🇦🇺Australia
1.06%
🇮🇪Ireland
0.69%
🇨🇳China
0.41%

Number of Instruments

Holdings over time

(Since November 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
47.09%0%99.55%2/1/2025
BitcoinBitcoin (BTC)
34.46%0%89.89%2/1/2025
EthereumEthereum (ETH)
9.69%0%83.15%1/23/2025
ICGICG (ICG.L)
2.02%0%74.38%2/1/2025
CardanoCardano (ADA)
1.63%0%54.38%9/11/2024
Pilbara MineralsPilbara Minerals (PLS.ASX)
1.06%0%65.84%10/20/2024
PDD HoldingsPDD Holdings (PDD)
0.69%0%16.85%2/1/2025
MicrosoftMicrosoft (MSFT)
0.68%0%25.84%2/1/2025
AmazonAmazon (AMZN)
0.47%0%26.97%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.43%0%15.06%3/4/2024
AlibabaAlibaba (BABA)
0.41%0%16.85%2/1/2025
ASMLASML (ASML)
0.29%0%15.28%2/1/2025
RoadzenRoadzen (RDZN)
0.08%0%8.76%2/1/2025
GigaCloudGigaCloud (GCT)
0.05%0%2.47%2/1/2025
CrocsCrocs (CROX)
0.05%0%2.02%2/1/2025
BetterwareBetterware (BWMX)
0.04%0%2.02%2/1/2025
biotebiote (BTMD)
0.04%0%2.02%2/1/2025
Garrett MotionGarrett Motion (GTX.US)
0.04%0%2.02%2/1/2025
FTAI AviationFTAI Aviation (FTAI)
0.01%0%0.67%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.22%3/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		31.97%45.26%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		41.99%36.67%
      PDD HoldingsPDD Holdings (PDD)
      		6.97%4.28%
      MicrosoftMicrosoft (MSFT)
      		4.82%3.52%
      ICGICG (ICG.L)
      		3.84%2.84%
      AlibabaAlibaba (BABA)
      		3.43%2.36%
      AmazonAmazon (AMZN)
      		2.84%2.28%
      ASMLASML (ASML)
      		1.69%1.21%
      RoadzenRoadzen (RDZN)
      		1.37%0.87%
      EthereumEthereum (ETH)
      		0.02%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time