Josh81 avatar

Josh81
🇦🇺 Multi-Strategy Software and Other Investor.
19 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
February 28, 2024
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
April 12, 2025
Least Diversified
0 instruments
October 20, 2025
Average
16.5 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.72%
avatarBTC
99.34%
avatarTSLA
98.49%
avatarGOOG
96.04%
avatarNVDA
92.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
February 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
42.74%
Cryptocurrencies
18%
Technology Services
9.36%
Electronic Technology
8.87%
Consumer Durables
6.59%

Top Countries

Top 5

🇺🇸United States
36.5%
🇨🇦Canada
1.74%
🇨🇳China
0.09%
🇦🇺Australia
0.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
16.04%3.8%99.72%-
Invesco QQQInvesco QQQ (QQQ)
13.94%0%78.4%4/21/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
11.13%0%73.11%2/24/2025
BitcoinBitcoin (BTC)
10.18%15.23%99.34%-
TeslaTesla (TSLA)
6.58%4.31%98.49%-
NVIDIANVIDIA (NVDA)
4.6%2.7%92.55%-
AlphabetAlphabet (GOOG)
4.57%8.34%96.04%-
SolanaSolana (SOL)
4.56%0.74%59.91%-
AmazonAmazon (AMZN)
3.32%8.06%45.09%-
VisaVisa (V)
2.95%5.26%45.09%-
EthereumEthereum (ETH)
2.64%0%19.62%6/17/2024
AMDAMD (AMD)
1.82%9.27%22.55%-
ShopifyShopify (SHOP)
1.74%2.37%76.13%-
MetaMeta (META)
1.57%5.24%41.79%-
American ExpressAmerican Express (AXP)
1.1%3.42%44.25%-
PalantirPalantir (PLTR)
0.76%3.33%37.55%-
AppleApple (AAPL)
0.73%0%31.23%11/4/2025
Invesco S&P Midcap MomentumInvesco S&P Midcap Momentum (XMMO)
0.71%0%16.79%1/28/2025
MicrosoftMicrosoft (MSFT)
0.68%2.68%22.92%-
MicroStrategyMicroStrategy (MSTR)
0.68%0.33%44.91%-
SoFiSoFi (SOFI)
0.67%3.59%22.55%-
MicronMicron (MU)
0.63%4.38%22.45%-
MastercardMastercard (MA)
0.63%0%25.19%10/23/2025
Rocket LabRocket Lab (RKLB)
0.58%2.63%28.58%-
BlackRockBlackRock (BLK)
0.51%0%22.64%10/24/2025
SupermicroSupermicro (SMCI)
0.49%1.44%27.92%-
Block Inc.Block Inc. (XYZ)
0.47%0%27.26%10/24/2023
AvalancheAvalanche (AVAX)
0.46%0%17.26%6/17/2024
NikeNike (NKE)
0.46%1.82%22.55%-
PayPalPayPal (PYPL)
0.45%1.38%22.55%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.44%0%1.6%8/19/2024
AdobeAdobe (ADBE)
0.35%0%17.64%10/15/2025
BlackskyBlacksky (BKSY)
0.33%1.35%28.49%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.31%0%13.3%1/29/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.26%0%18.3%10/23/2025
Trade DeskTrade Desk (TTD)
0.24%0%18.11%10/24/2025
CostcoCostco (COST)
0.19%0%7.36%4/16/2025
WalmartWalmart (WMT)
0.18%0%7.36%4/16/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%0%11.42%6/25/2025
SPDR GoldSPDR Gold (GLD)
0.14%3.57%4.06%-
IsiahjamesIsiahjames
0.14%0%5.28%2/27/2023
jrotllantjrotllant
0.12%0%5.28%2/27/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.12%0%6.6%11/26/2024
Eli LillyEli Lilly (LLY)
0.11%0%4.81%4/16/2025
BYDBYD (01211.HK)
0.09%0%17.74%3/3/2025
Realty IncomeRealty Income (O)
0.08%0%5.09%11/11/2024
StarbucksStarbucks (SBUX)
0.07%0%6.6%11/27/2024
Hut 8Hut 8 (HUT)
0.07%0%18.3%5/9/2024
XRPXRP (XRP)
0.07%1.59%3.96%-
ApeCoinApeCoin (APE)
0.05%0%35%2/10/2024
CipherCipher (CIFR)
0.03%0.78%4.62%-
TerawulfTerawulf (WULF)
0.03%0.75%4.81%-
Iris EnergyIris Energy (IREN)
0.03%0.56%4.81%-
Build and BuildBuild and Build (BNB)
0.03%0.61%4.15%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%2.74%7/16/2024
Coca-ColaCoca-Cola (KO)
0.01%0%3.77%11/11/2024
WhirlpoolWhirlpool (WHR)
0.01%0%0.47%4/15/2025
SuiSui (SUI)
0.01%0%3.87%6/24/2025
Wynn ResortsWynn Resorts (WYNN)
0.01%0%0.47%4/16/2025
Honest CoHonest Co (HNST)
0.01%0%0.47%4/16/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.66%11/26/2024
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.66%2/11/2025
MSCIMSCI (MSCI)
0%0%0.09%6/18/2024
Philip MorrisPhilip Morris (PM)
0%0%0.09%11/27/2024
Nick Scali LtdNick Scali Ltd (NCK.ASX)
0%0%0.28%8/5/2024
JB Hi-FiJB Hi-Fi (JBH.ASX)
0%0%0.28%8/5/2024
DogecoinDogecoin (DOGE)
0%0%0.09%11/13/2024
NVIDIANVIDIA (NVDA.RTH)
0%0%0.09%9/4/2024
American ExpressAmerican Express (AXP.RTH)
0%0%0.09%4/17/2025
AMDAMD (AMD.RTH)
0%0%0.09%4/17/2025
AmazonAmazon (AMZN.RTH)
0%0%0.09%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