Joshua0701 avatar

Joshua0701
🇬🇧 Tech and ETF Investor.
1 copier.

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 2, 2023
Lowest Cash
April 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
May 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%
avatarTSLA
99.88%
avatarNVDA
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.35%
Cryptocurrencies
10.48%
Consumer Durables
9.63%
Technology Services
7.96%
Retail Trade
6.07%

Top Countries

Top 5

🇺🇸United States
49.76%
🇬🇧United Kingdom
1.31%
🇨🇳China
1.02%
🇹🇼Taiwan
0.46%
🇳🇱Netherlands
0.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
16.83%10.04%99.88%-
TeslaTesla (TSLA)
9.63%8.53%99.88%-
BitcoinBitcoin (BTC)
8.41%15.83%99.88%-
GainersQtrGainersQtr
8.19%8.4%99.77%-
NVIDIANVIDIA (NVDA)
7.93%10.93%99.88%-
AmazonAmazon (AMZN)
6.07%7.02%99.88%-
SharpTradersSharpTraders
5.04%6.89%99.77%-
MicrosoftMicrosoft (MSFT)
3.79%4.22%99.88%-
AlphabetAlphabet (GOOG)
3.28%0%66.74%8/12/2024
Tactical-EdgeTactical-Edge
1.42%4.18%38.2%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.21%0%40.05%12/22/2023
Severn TrentSevern Trent (SVT.L)
1.09%0.98%99.77%-
BYDBYD (01211.HK)
0.97%2.18%99.88%-
Global-EdgeProGlobal-EdgePro
0.8%3.88%21.17%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.77%0.49%99.88%-
Diabetes-MedDiabetes-Med
0.72%0.62%99.42%-
IBMIBM (IBM)
0.71%1.51%56.96%-
WarrenBuffet-CFWarrenBuffet-CF
0.56%0.56%99.42%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.55%0.65%99.77%-
CardanoCardano (ADA)
0.54%0.79%99.88%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.5%0%71.23%9/20/2024
SolanaSolana (SOL)
0.5%0.69%51.9%-
AmphenolAmphenol (APH)
0.48%0.68%99.88%-
EthereumEthereum (ETH)
0.47%0.47%99.88%-
TSMCTSMC (TSM)
0.46%1.18%41.89%-
3M3M (MMM)
0.37%0.43%99.77%-
ASMLASML (ASML)
0.34%0.45%65.02%-
XRPXRP (XRP)
0.33%0%78.37%11/22/2024
NikeNike (NKE)
0.24%0.91%24.86%-
ARMARM (ARM)
0.21%0.39%53.62%-
hambearhambear
0.2%0%87.57%2/11/2025
MetaMeta (META)
0.15%0.64%26.35%-
DogecoinDogecoin (DOGE)
0.15%0.47%51.67%-
AnalisisciclicoAnalisisciclico
0.15%0.06%99.77%-
StanleyTaiwanStanleyTaiwan
0.13%0%68.7%8/29/2024
Rachelle1dogRachelle1dog
0.11%0.1%99.77%-
CorningCorning (GLW)
0.11%0.89%12.43%-
PfizerPfizer (PFE)
0.1%0.51%18.53%-
AvalancheAvalanche (AVAX)
0.07%0.11%51.9%-
Ping AnPing An (2318.HK)
0.05%0.05%99.88%-
OnOn (ONON)
0.04%0.46%10.59%-
SolventumSolventum (SOLV)
0.03%0.06%48.1%-
PalantirPalantir (PLTR)
0.02%0.53%4.37%-
Lightwave LogicLightwave Logic (LWLG)
0.01%0.06%12.31%-
BAE SystemsBAE Systems (BA.L)
0%0.14%0.92%-
LitecoinLitecoin (LTC)
0%0%0.12%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 & Instruments Over Time

Cash Exposure %

Number of Instruments