Joshua1250 avatar

Joshua1250
🇲🇽 Growth Software and Tech Investor.

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
May 12, 2023
Lowest Cash
June 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
October 15, 2024
Least Diversified
0 instruments
May 12, 2023
Average
17.5 instruments

Most Consistent Holdings

Top 5

avatarMETA
98.43%
avatarNVDA
97.23%
avatarLLY
85.28%
avatarMSFT
74.79%
avatarBLDR
71.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2023
Lowest Exposure
May 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.07%
Technology Services
19.01%
Retail Trade
9.9%
Health Technology
7.08%
Consumer Non Durables
6.63%

Top Countries

Top 5

🇺🇸United States
85.47%
🇰🇾Cayman Islands
1.59%
🇩🇰Denmark
1.45%
🇨🇳China
1.2%
🇮🇱Israel
1.16%

Holdings over time

(Since April 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.95%15.46%97.23%-
MetaMeta (META)
6.39%7.86%98.43%-
Eli LillyEli Lilly (LLY)
4.79%7.41%85.28%-
AmazonAmazon (AMZN)
4.14%7.63%66.95%-
Builders FirstSourceBuilders FirstSource (BLDR)
4.02%0%71.05%2/24/2025
MicrosoftMicrosoft (MSFT)
3.99%0%74.79%7/14/2025
e.l.f.e.l.f. (ELF)
3.72%0%55.73%10/17/2024
BroadcomBroadcom (AVGO)
3.38%7.82%65.14%-
VertivVertiv (VRT)
2.56%0%47.04%1/31/2025
TeslaTesla (TSLA)
2.48%7.33%46.44%-
SupermicroSupermicro (SMCI)
2.34%0%38.96%10/31/2024
AristaArista (ANET)
2.34%0%50.18%7/1/2025
AlphabetAlphabet (GOOG)
2.15%0%37.15%6/20/2025
NetflixNetflix (NFLX)
1.86%7.78%25.45%-
AppleApple (AAPL)
1.85%0%35.83%6/20/2025
DraftKingsDraftKings (DKNG)
1.78%0%23.04%1/17/2024
Grayscale Bitcoin Mini TrustGrayscale Bitcoin Mini Trust (BTC.US)
1.75%7.58%21.59%-
AMDAMD (AMD)
1.72%0%41.5%2/20/2025
NuNu (NU)
1.59%0%25.09%11/29/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.46%0%34.14%1/24/2025
Novo-NordiskNovo-Nordisk (NVO)
1.43%0%30.28%12/27/2024
Palo Alto NetworksPalo Alto Networks (PANW)
1.38%0%27.86%7/29/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1.29%0%31%7/25/2025
DeckersDeckers (DECK)
1.26%0%33.53%2/7/2025
FICOFICO (FICO)
1.14%0%31.72%7/25/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.04%0%5.67%8/7/2023
AresAres (ARES)
1.02%7.75%28.47%-
CrowdstrikeCrowdstrike (CRWD)
0.94%0%16.77%7/22/2024
Comfort Systems USAComfort Systems USA (FIX)
0.94%0%27.14%7/21/2025
MercadoLibreMercadoLibre (MELI)
0.91%7.65%13.87%-
XiaomiXiaomi (1810.HK)
0.9%0%13.39%6/30/2025
WingstopWingstop (WING)
0.85%0%25.45%2/5/2025
Onto InnovationOnto Innovation (ONTO)
0.8%0%19.18%10/17/2024
UFP TechnologiesUFP Technologies (UFPT)
0.69%0%22.68%2/3/2025
AxonAxon (AXON)
0.69%0%16.28%7/30/2025
ARMARM (ARM)
0.69%0%18.82%2/7/2025
Quanta ServicesQuanta Services (PWR)
0.67%0%21.23%7/14/2025
CamtekCamtek (CAMT)
0.66%0%20.63%2/7/2025
SynopsysSynopsys (SNPS)
0.66%0%10.74%2/27/2024
Krystal BiotechKrystal Biotech (KRYS)
0.63%0%21.23%1/31/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.63%0%7.84%1/17/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.6%0%9.17%3/12/2024
Murphy USAMurphy USA (MUSA)
0.59%0%20.27%2/7/2025
M/I HomesM/I Homes (MHO)
0.58%0%6.39%9/12/2023
FTAI AviationFTAI Aviation (FTAI)
0.54%0%16.65%1/15/2025
KLAKLA (KLAC)
0.5%0%15.32%10/17/2024
NovaNova (NVMI)
0.5%0%15.92%1/27/2025
TopBuildTopBuild (BLD)
0.46%0%14.35%10/17/2024
JabilJabil (JBL)
0.43%0%7.72%1/17/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.43%0%5.67%9/1/2023
GE VernovaGE Vernova (GEV)
0.42%8.2%6.76%-
ProgressiveProgressive (PGR)
0.4%0%12.91%1/31/2025
HubSpotHubSpot (HUBS)
0.39%0%5.31%8/25/2023
FerrariFerrari (RACE)
0.38%0%10.37%7/18/2025
Csw IndustriCsw Industri (CSW)
0.38%0%12.42%12/26/2024
Monolithic PowerMonolithic Power (MPWR)
0.36%0%12.06%10/21/2024
CoinbaseCoinbase (COIN)
0.35%0%6.76%2/12/2025
SpotifySpotify (SPOT)
0.33%0%6.63%4/30/2025
Lam ResearchLam Research (LRCX)
0.32%0%5.43%5/31/2024
Applied MaterialsApplied Materials (AMAT)
0.29%0%5.07%5/31/2024
BesiBesi (BESI.NV)
0.29%0%2.41%6/21/2023
PetrobrasPetrobras (PBR.A)
0.23%0%3.98%11/16/2023
OpendoorOpendoor (OPEN)
0.23%0%3.5%9/7/2023
AdobeAdobe (ADBE)
0.18%0%2.77%11/17/2023
TransdigmTransdigm (TDG)
0.17%7.51%2.41%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.16%0%2.77%8/2/2023
DuolingoDuolingo (DUOL)
0.14%0%2.65%7/25/2023
PalantirPalantir (PLTR)
0.14%0%1.93%8/4/2023
TencentTencent (0700.HK)
0.14%0%3.26%4/9/2025
RedfinRedfin (RDFN)
0.14%0%2.77%8/2/2023
EnovixEnovix (ENVX)
0.13%0%2.53%8/4/2023
American AirlinesAmerican Airlines (AAL)
0.11%0%0.72%5/5/2023
CostcoCostco (COST)
0.1%0%1.81%7/21/2025
ApolloApollo (APO)
0.1%0%3.5%1/31/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.1%0%1.69%8/1/2025
HermesHermes (RMS.PA)
0.09%0%1.09%7/11/2025
IES HoldingsIES Holdings (IESC)
0.09%0%2.65%2/7/2025
StarbucksStarbucks (SBUX)
0.09%0%0.84%5/5/2023
Li AutoLi Auto (LI)
0.07%0%0.84%8/14/2023
PulteGroupPulteGroup (PHM)
0.07%0%1.45%8/22/2023
MongoDBMongoDB (MDB)
0.07%0%0.84%9/14/2023
EatonEaton (ETN)
0.07%0%0.84%9/29/2023
CelsiusCelsius (CELH)
0.07%0%0.84%9/14/2023
MonclerMoncler (MONC.MI)
0.06%0%0.72%6/1/2023
LVMHLVMH (MC.PA)
0.06%0%0.72%6/1/2023
BYDBYD (01211.HK)
0.06%0%1.21%7/14/2025
ShopifyShopify (SHOP)
0.06%0%0.97%7/1/2025
OracleOracle (ORCL)
0.05%0%0.84%6/21/2023
WayfairWayfair (W.US)
0.05%0%0.48%9/5/2023
BitcoinBitcoin (BTC)
0.05%0%1.33%11/13/2023
Monster BeverageMonster Beverage (MNST)
0.04%0%0.48%5/18/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.04%0%0.48%5/5/2023
Stevanato GroupStevanato Group (STVN)
0.04%0%0.6%10/18/2023
TSMCTSMC (TSM)
0.04%0%0.84%7/11/2025
PayPalPayPal (PYPL)
0.04%0%0.72%9/18/2023
MicroStrategyMicroStrategy (MSTR)
0.04%0%0.84%11/20/2023
EUR/USDEUR/USD (EURUSD)
0.04%0%0.12%5/15/2023
KKRKKR (KKR)
0.04%0%0.48%2/19/2025
SalesforceSalesforce (CRM)
0.04%0%0.48%6/5/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.04%0%0.48%6/5/2023
NintendoNintendo (NTDOY)
0.03%0%0.48%5/1/2023
ProgynyProgyny (PGNY)
0.03%0%0.36%5/8/2023
ShoalsShoals (SHLS)
0.03%0%0.36%5/8/2023
FreshpetFreshpet (FRPT)
0.03%0%0.36%5/8/2023
ChipotleChipotle (CMG)
0.03%0%0.36%5/8/2023
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.03%0%0.36%5/8/2023
AtaraAtara (ATRA)
0.03%0%0.36%5/8/2023
LucidLucid (LCID)
0.03%0%0.36%5/8/2023
RiotRiot (RIOT)
0.03%0%0.36%11/7/2023
AxsomeAxsome (AXSM)
0.03%0%0.36%5/8/2023
AirbnbAirbnb (ABNB)
0.03%0%0.36%5/11/2023
Wynn ResortsWynn Resorts (WYNN)
0.03%0%0.36%5/10/2023
First CitizensFirst Citizens (FCNCA)
0.03%0%0.36%8/15/2023
VistraVistra (VST)
0.03%0%0.48%7/31/2025
SeaSea (SE)
0.02%0%0.24%8/30/2023
McDonald'sMcDonald's (MCD)
0.02%0%0.24%5/3/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%0.48%3/12/2025
AdyenAdyen (ADYEN.NV)
0.02%0%0.24%8/30/2023
DowlaisDowlais (DWL.L)
0.02%0%0.24%5/26/2023
AlibabaAlibaba (BABA)
0.02%0%0.12%5/19/2023
DisneyDisney (DIS)
0.02%0%0.24%5/11/2023
CemexCemex (CX)
0.02%0%0.24%5/11/2023
MastercardMastercard (MA)
0.02%0%0.24%8/1/2025
RobloxRoblox (RBLX)
0.02%0%0.24%5/10/2023
ASMLASML (ASML)
0.02%0%0.36%7/10/2025
PDD HoldingsPDD Holdings (PDD)
0.02%0%0.36%5/20/2024
CarvanaCarvana (CVNA)
0.02%0%0.24%8/4/2023
FedExFedEx (FDX)
0.01%0%0.12%6/21/2023
AlphabetAlphabet (GOOGL)
0.01%0%0.24%5/24/2023
BaiduBaidu (BIDU)
0.01%0%0.12%5/16/2023
Western DigitalWestern Digital (WDC)
0.01%0%0.12%5/9/2023
MagniteMagnite (MGNI)
0.01%0%0.12%5/11/2023
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.12%5/11/2023
Under ArmourUnder Armour (UA)
0.01%0%0.12%5/9/2023
Devon EnergyDevon Energy (DVN)
0.01%0%0.12%5/9/2023
ADSADS (WMS)
0.01%0%0.12%9/8/2023
AxcelisAxcelis (ACLS)
0.01%0%0.12%10/17/2023
SterlingSterling (STRL.US)
0.01%0%0.12%7/2/2025
UpstartUpstart (UPST)
0.01%0%0.12%5/10/2023
Blink ChargingBlink Charging (BLNK)
0.01%0%0.12%5/10/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.01%0%0.12%5/10/2023
TevaTeva (TEVA)
0.01%0%0.12%5/10/2023
Wendy'sWendy's (WEN)
0.01%0%0.12%5/10/2023
EAEA (EA)
0.01%0%0.12%5/10/2023
TwilioTwilio (TWLO)
0.01%0%0.12%5/10/2023
Dutch BrosDutch Bros (BROS)
0.01%0%0.12%5/10/2023
CoherentCoherent (COHR)
0.01%0%0.12%5/10/2023
BrookfieldBrookfield (BAM)
0.01%0%0.12%5/10/2023
OccidentalOccidental (OXY)
0.01%0%0.12%5/10/2023
ToyotaToyota (TM)
0.01%0%0.12%5/10/2023
CadenceCadence (CDNS)
0.01%0%0.12%7/9/2025
AffirmAffirm (AFRM)
0.01%0%0.12%5/10/2023
ASMLASML (ASML.NV)
0.01%0%0.12%7/11/2025
TRONTRON (TRX)
0.01%0%0.24%11/13/2023
EthereumEthereum (ETH)
0.01%0%0.24%11/13/2023
CardanoCardano (ADA)
0.01%0%0.24%11/13/2023
SunrunSunrun (RUN)
0.01%0%0.12%5/4/2023
SolanaSolana (SOL)
0.01%0%0.24%11/13/2023
ServiceNowServiceNow (NOW)
0%0%0.12%1/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
15.84%16.13%
TeslaTesla (TSLA)
3.17%3.93%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
3.17%3.77%
BroadcomBroadcom (AVGO)
3.17%3.71%
AxonAxon (AXON)
3.17%3.52%
AristaArista (ANET)
3.17%3.46%
DeckersDeckers (DECK)
3.17%3.35%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
3.17%3.19%
MetaMeta (META)
3.17%3.17%
AlphabetAlphabet (GOOG)
3.17%3.12%
AresAres (ARES)
3.17%3.11%
Eli LillyEli Lilly (LLY)
3.17%3.08%
Comfort Systems USAComfort Systems USA (FIX)
3.17%3.07%
AmazonAmazon (AMZN)
3.17%3.04%
AppleApple (AAPL)
3.17%3.04%
Quanta ServicesQuanta Services (PWR)
3.17%3.01%
Murphy USAMurphy USA (MUSA)
3.17%3.01%
MicrosoftMicrosoft (MSFT)
3.17%3.01%
UFP TechnologiesUFP Technologies (UFPT)
3.17%3%
AMDAMD (AMD)
3.17%2.97%
Krystal BiotechKrystal Biotech (KRYS)
3.17%2.96%
Builders FirstSourceBuilders FirstSource (BLDR)
3.17%2.96%
ProgressiveProgressive (PGR)
3.17%2.96%
FICOFICO (FICO)
3.17%2.95%
WingstopWingstop (WING)
3.17%2.95%
NetflixNetflix (NFLX)
3.17%2.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments