Josh81 avatar

Josh81
🇦🇺 Multi-Strategy Investor.
21 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 26, 2022
Lowest Cash
January 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
April 12, 2025
Least Diversified
1 instruments
January 25, 2022
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.18%
avatarTSLA
96.55%
avatarQQQ
96.3%
avatarGOOG
92.6%
avatarVUG
91.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2022
Lowest Exposure
January 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
51.55%
Cryptocurrencies
16.08%
Consumer Durables
9.9%
Technology Services
6.08%
Electronic Technology
5.79%

Top Countries

Top 5

🇺🇸United States
29.17%
🇨🇦Canada
1.61%
🇨🇳China
0.16%
🇦🇺Australia
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
17.97%0%96.3%4/21/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.58%4.02%99.18%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
14.48%0%91.69%2/24/2025
TeslaTesla (TSLA)
9.82%2.66%96.55%-
BitcoinBitcoin (BTC)
7.78%14.4%89.64%-
NVIDIANVIDIA (NVDA)
4.84%2.54%90.05%-
SolanaSolana (SOL)
4.5%0%63.24%4/16/2025
AlphabetAlphabet (GOOG)
4.38%6.92%92.6%-
EthereumEthereum (ETH)
3.17%0%39.8%6/17/2024
VisaVisa (V)
1.69%7.14%24.01%-
AmazonAmazon (AMZN)
1.64%8.94%24.01%-
ShopifyShopify (SHOP)
1.61%1.89%62.01%-
Block Inc.Block Inc. (XYZ)
1.37%0%49.92%10/24/2023
Invesco S&P Midcap MomentumInvesco S&P Midcap Momentum (XMMO)
0.62%0%14.64%1/28/2025
MetaMeta (META)
0.53%6.2%21.13%-
MicroStrategyMicroStrategy (MSTR)
0.49%0.84%23.93%-
American ExpressAmerican Express (AXP)
0.48%3.35%23.27%-
AvalancheAvalanche (AVAX)
0.4%0%15.05%6/17/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.39%0%1.4%8/19/2024
AMDAMD (AMD)
0.33%6.81%6.33%-
MastercardMastercard (MA)
0.28%2.65%10.28%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.27%0%11.6%1/29/2025
FundManagerZechFundManagerZech
0.26%0%2.06%1/25/2022
AppleApple (AAPL)
0.25%3.18%14.8%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.23%0%3.37%2/11/2022
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.22%0%3.45%3/11/2022
LemonadeLemonade (LMND)
0.2%0%3.54%3/11/2022
BlackRockBlackRock (BLK)
0.19%2.23%8.06%-
PalantirPalantir (PLTR)
0.19%2.69%17.43%-
SoFiSoFi (SOFI)
0.17%2.17%8.22%-
CostcoCostco (COST)
0.16%0%6.41%4/16/2025
MicrosoftMicrosoft (MSFT)
0.16%3.18%5.02%-
WalmartWalmart (WMT)
0.15%0%6.41%4/16/2025
IsiahjamesIsiahjames
0.15%0%5.67%2/27/2023
SupermicroSupermicro (SMCI)
0.15%1.89%9.05%-
jrotllantjrotllant
0.14%0%5.67%2/27/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.14%0%3.04%3/11/2022
ApeCoinApeCoin (APE)
0.13%0%32.89%2/10/2024
Rocket LabRocket Lab (RKLB)
0.12%1.73%9.7%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%1.11%8.06%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0%5.76%11/26/2024
Trade DeskTrade Desk (TTD)
0.1%1.61%6.25%-
PayPalPayPal (PYPL)
0.1%2.3%4.36%-
NikeNike (NKE)
0.09%2.12%4.36%-
Eli LillyEli Lilly (LLY)
0.09%0%4.19%4/16/2025
MicronMicron (MU)
0.09%2.41%4.28%-
BlackskyBlacksky (BKSY)
0.09%0.96%9.62%-
BYDBYD (01211.HK)
0.08%0%15.46%3/3/2025
AdobeAdobe (ADBE)
0.08%1.88%4.28%-
NioNio (NIO)
0.08%0%1.97%1/24/2022
Realty IncomeRealty Income (O)
0.07%0%4.44%11/11/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%1.97%1/24/2022
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.07%1.54%4.36%-
StarbucksStarbucks (SBUX)
0.06%0%5.76%11/27/2024
Hut 8Hut 8 (HUT)
0.06%0%15.95%5/9/2024
BakktBakkt (BKKT)
0.03%0%1.23%2/10/2022
EtsyEtsy (ETSY)
0.03%0%1.97%1/24/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%2.38%7/16/2024
Build and BuildBuild and Build (BNB)
0.02%0%0.49%3/17/2022
Coca-ColaCoca-Cola (KO)
0.01%0%3.29%11/11/2024
WhirlpoolWhirlpool (WHR)
0.01%0%0.41%4/15/2025
Wynn ResortsWynn Resorts (WYNN)
0.01%0%0.41%4/16/2025
Honest CoHonest Co (HNST)
0%0%0.41%4/16/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.58%11/26/2024
SuiSui (SUI)
0%0.17%1.56%-
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.58%2/11/2025
MSCIMSCI (MSCI)
0%0%0.08%6/18/2024
PolkadotPolkadot (DOT)
0%0%0.08%1/1/2022
Philip MorrisPhilip Morris (PM)
0%0%0.08%11/27/2024
Nick Scali LtdNick Scali Ltd (NCK.ASX)
0%0%0.25%8/5/2024
JB Hi-FiJB Hi-Fi (JBH.ASX)
0%0%0.25%8/5/2024
DogecoinDogecoin (DOGE)
0%0%0.08%11/13/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.08%9/4/2024
American ExpressAmerican Express (AXP.EXT)
0%0%0.08%4/17/2025
AMDAMD (AMD.EXT)
0%0%0.08%4/17/2025
AmazonAmazon (AMZN.EXT)
0%0%0.08%4/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
27.48%25.78%
Vanguard Growth ETFVanguard Growth ETF (VUG)
14.47%13.8%
Invesco QQQInvesco QQQ (QQQ)
14.24%13.52%
BitcoinBitcoin (BTC)
6.97%9.11%
TeslaTesla (TSLA)
5.86%7.33%
VisaVisa (V)
7.1%6.92%
AmazonAmazon (AMZN)
6.62%6.7%
Invesco S&P Midcap MomentumInvesco S&P Midcap Momentum (XMMO)
4.45%3.81%
MicroStrategyMicroStrategy (MSTR)
1.61%2.74%
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.56%2.37%
SolanaSolana (SOL)
2.56%1.74%
American ExpressAmerican Express (AXP)
1.54%1.51%
MetaMeta (META)
1.66%1.49%
AlphabetAlphabet (GOOG)
0.93%0.97%
PalantirPalantir (PLTR)
0.4%0.77%
AppleApple (AAPL)
0.67%0.64%
BYDBYD (01211.HK)
0.57%0.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments