Jarradleach avatar

Jarradleach
🇦🇺 Growth Investor.
2 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
November 13, 2023
Lowest Cash
March 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 8, 2025
Least Diversified
0 instruments
November 13, 2023
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.65%
avatarBTC
92.09%
avatarICG.L
77.5%
avatarETH
65.03%
avatarPLS.ASX
51.49%

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
44.32%
Cryptocurrencies
42.84%
Retail Trade
4.15%
Finance
1.92%
Technology Services
1.79%

Top Countries

Top 5

🇺🇸United States
4.55%
🇬🇧United Kingdom
1.92%
🇮🇪Ireland
1.56%
🇳🇱Netherlands
1.23%
🇨🇳China
1.18%

Holdings over time

(Since November 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
43.99%31.21%99.65%-
BitcoinBitcoin (BTC)
33.99%33.05%92.09%-
EthereumEthereum (ETH)
7.58%0%65.03%1/23/2025
ICGICG (ICG.L)
1.92%0%77.5%5/23/2025
PDD HoldingsPDD Holdings (PDD)
1.56%3.87%34.97%-
CardanoCardano (ADA)
1.27%0%42.53%9/11/2024
MicrosoftMicrosoft (MSFT)
1.23%3.44%42%-
ASMLASML (ASML)
1.23%4.63%33.74%-
AlibabaAlibaba (BABA)
1.18%3.55%34.97%-
AmazonAmazon (AMZN)
0.92%3.48%42.88%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.83%0%51.49%10/20/2024
CrocsCrocs (CROX)
0.54%2.14%23.37%-
BetterwareBetterware (BWMX)
0.49%1.49%23.37%-
GigaCloudGigaCloud (GCT)
0.47%2.17%23.73%-
Garrett MotionGarrett Motion (GTX.US)
0.44%1.88%23.37%-
AlphabetAlphabet (GOOG)
0.43%3.85%15.99%-
biotebiote (BTMD)
0.38%1.39%23.37%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.33%0%11.78%3/4/2024
FTAI AviationFTAI Aviation (FTAI)
0.27%1.31%22.32%-
NVIDIANVIDIA (NVDA)
0.17%2.54%13.01%-
RoadzenRoadzen (RDZN)
0.13%0%14.94%3/20/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.18%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 & Instruments Over Time

Cash Exposure %

Number of Instruments