Joshua0701 avatar

Joshua0701
🇬🇧 Tech and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 2, 2023
Lowest Cash
June 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
June 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
40.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarMMM
99.87%
avatarTSLA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 29, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.94%
Consumer Durables
10.03%
Cryptocurrencies
9.59%
Technology Services
8.24%
Retail Trade
5.94%

Top Countries

Top 5

🇺🇸United States
49.82%
🇬🇧United Kingdom
1.3%
🇨🇳China
0.84%
🇹🇼Taiwan
0.36%
🇳🇱Netherlands
0.32%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
17.52%0%99.87%2/1/2025
TeslaTesla (TSLA)
10.03%0%99.87%2/1/2025
GainersQtrGainersQtr
8.1%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
7.57%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
7.08%0%99.87%2/1/2025
AmazonAmazon (AMZN)
5.94%0%99.87%2/1/2025
SharpTradersSharpTraders
4.7%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
3.78%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
3.78%0%77.03%8/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.4%0%46.22%12/22/2023
Severn TrentSevern Trent (SVT.L)
1.12%0%99.87%2/1/2025
Tactical-EdgeTactical-Edge
1%0%28.82%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.81%0%99.87%2/1/2025
BYDBYD (01211.HK)
0.79%0%99.87%2/1/2025
Diabetes-MedDiabetes-Med
0.73%0%99.47%2/1/2025
IBMIBM (IBM)
0.59%0%50.33%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.58%0%82.2%9/20/2024
WarrenBuffet-CFWarrenBuffet-CF
0.56%0%99.47%2/1/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.54%0%99.87%2/1/2025
CardanoCardano (ADA)
0.5%0%99.87%2/1/2025
SolanaSolana (SOL)
0.48%0%44.49%2/1/2025
EthereumEthereum (ETH)
0.48%0%99.87%2/1/2025
AmphenolAmphenol (APH)
0.47%0%99.87%2/1/2025
XRPXRP (XRP)
0.39%0%90.44%11/22/2024
3M3M (MMM)
0.37%0%99.87%2/1/2025
TSMCTSMC (TSM)
0.36%0%32.93%2/1/2025
ASMLASML (ASML)
0.32%0%59.63%2/1/2025
Global-EdgeProGlobal-EdgePro
0.32%0%9.16%2/1/2025
hambearhambear
0.23%0%99.87%2/1/2025
ARMARM (ARM)
0.19%0%46.48%2/1/2025
AnalisisciclicoAnalisisciclico
0.16%0%99.87%2/1/2025
StanleyTaiwanStanleyTaiwan
0.15%0%79.28%8/29/2024
NikeNike (NKE)
0.12%0%13.28%2/1/2025
Rachelle1dogRachelle1dog
0.11%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
0.11%0%44.22%2/1/2025
MetaMeta (META)
0.08%0%15.01%2/1/2025
AvalancheAvalanche (AVAX)
0.07%0%44.49%2/1/2025
Ping AnPing An (2318.HK)
0.05%0%99.87%2/1/2025
PfizerPfizer (PFE)
0.03%0%5.98%2/1/2025
SolventumSolventum (SOLV)
0.02%0%40.24%2/1/2025
LitecoinLitecoin (LTC)
0%0%0.13%4/26/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-
TRONTRON (TRX)
0%0%0%-
BrookfieldBrookfield (BAM)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0%-
GerdauGerdau (GGB)
0%0%0%-
Liberty MediaLiberty Media (LLYVK)
0%0%0%-
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AppleApple (AAPL)
      		6.58%12.78%
      BitcoinBitcoin (BTC)
      		6.31%12.43%
      NVIDIANVIDIA (NVDA)
      		5.82%11.21%
      TeslaTesla (TSLA)
      		5.44%8.28%
      GainersQtrGainersQtr
      		12.5%8.08%
      SharpTradersSharpTraders
      		9.79%6.77%
      AmazonAmazon (AMZN)
      		5.71%6.62%
      Tactical-EdgeTactical-Edge
      		5.52%3.69%
      MicrosoftMicrosoft (MSFT)
      		3.26%3.53%
      Global-EdgeProGlobal-EdgePro
      		5.44%3.48%
      BYDBYD (01211.HK)
      		1.63%1.3%
      IBMIBM (IBM)
      		1.36%1.16%
      TSMCTSMC (TSM)
      		1.35%1.08%
      NikeNike (NKE)
      		1.63%1.01%
      Severn TrentSevern Trent (SVT.L)
      		1.36%0.82%
      CardanoCardano (ADA)
      		0.71%0.8%
      SolanaSolana (SOL)
      		0.72%0.66%
      DogecoinDogecoin (DOGE)
      		0.95%0.6%
      Diabetes-MedDiabetes-Med
      		0.91%0.59%
      ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
      		0.54%0.54%
      WarrenBuffet-CFWarrenBuffet-CF
      		0.64%0.53%
      PfizerPfizer (PFE)
      		0.82%0.53%
      MetaMeta (META)
      		0.82%0.53%
      EthereumEthereum (ETH)
      		0.54%0.52%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      		1.36%0.49%
      AmphenolAmphenol (APH)
      		0.27%0.49%
      ASMLASML (ASML)
      		0.54%0.38%
      3M3M (MMM)
      		0.54%0.34%
      ARMARM (ARM)
      		0.54%0.33%
      hambearhambear
      		0.25%0.16%
      AvalancheAvalanche (AVAX)
      		0.27%0.14%
      Rachelle1dogRachelle1dog
      		0.16%0.11%
      AnalisisciclicoAnalisisciclico
      		0.13%0.07%
      SolventumSolventum (SOLV)
      		0%0.05%
      Ping AnPing An (2318.HK)
      		0.14%0.04%
      Terra 2.0Terra 2.0 (LUNA2)
      		0%0%
      SongbirdSongbird (SGB)
      		0%0%
      FlareFlare (FLR)
      		0%0%
      TRONTRON (TRX)
      		0%0%
      BrookfieldBrookfield (BAM)
      		0%0%
      Net Lease Office PropertiesNet Lease Office Properties (NLOP)
      		0%0%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0%0%
      GerdauGerdau (GGB)
      		0%0%
      Liberty MediaLiberty Media (LLYVK)
      		0%0%
      SvitzerSvitzer (SVITZR.CO)
      		0%0%
      Liberty MediaLiberty Media (LLYVA)
      		0%0%
      Atlanta BravesAtlanta Braves (BATRK)
      		0%0%
      SandozSandoz (SDZNY)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time