Joshyooah1 avatar

Joshyooah1
🇬🇧 Crypto 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
September 2, 2025
Lowest Cash
December 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.6 instruments

Most Consistent Holdings

Top 5

avatarETH
88.93%
avatarSOL
88.93%
avatarRENDER
87.79%
avatarONON
87.46%
avatarTHETA
86.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 30, 2023
Lowest Exposure
September 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.14%
ETFs
3.63%
Consumer Non Durables
2.53%
Technology Services
1.33%
Industrial Services
0.71%

Top Countries

Top 5

🇺🇸United States
3.28%
🇨🇭Switzerland
2.37%

Holdings over time

(Since December 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
24.08%12.41%99.84%-
hugo13250hugo13250
9.13%0%96.25%8/29/2025
thomaspjthomaspj
7.25%9.24%89.09%-
Core-ModerateCore-Moderate
5.86%8.63%82.25%-
InTheGameInTheGame
4.71%7.69%82.25%-
RallekRallek
4.43%0%15.31%4/2/2024
SolanaSolana (SOL)
4.26%1.89%88.93%-
Render TokenRender Token (RENDER)
3.67%3.12%87.79%-
EthereumEthereum (ETH)
3.42%6.27%88.93%-
Core-StabilityCore-Stability
2.82%5.87%48.37%-
triangulacapitaltriangulacapital
2.55%0%39.74%12/6/2024
GreenbullInvestGreenbullInvest
2.45%4.84%48.7%-
OnOn (ONON)
2.37%1.05%87.46%-
BitcoinWorldWideBitcoinWorldWide
2.16%2.99%82.25%-
CryptoEqualCryptoEqual
2.11%2.42%82.25%-
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
1.82%3.61%48.53%-
BitcoinBitcoin (BTC)
1.66%0%44.14%12/3/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.65%0%49.02%1/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.35%3.34%42.83%-
Tempus AI IncTempus AI Inc (TEM.US)
1.32%0%32.9%8/15/2025
Core-EquityCore-Equity
1.23%3.04%36.97%-
ThetaTheta (THETA)
1.22%0.73%86.81%-
AmitKupAmitKup
1.2%0%24.92%9/3/2024
CardanoCardano (ADA)
0.9%0%48.53%1/14/2025
SuiSui (SUI)
0.81%1.8%43.65%-
DogecoinDogecoin (DOGE)
0.8%0.45%83.22%-
Waste ManagementWaste Management (WM)
0.71%0.73%81.27%-
Murphy USAMurphy USA (MUSA)
0.62%0.78%57.17%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.46%0%27.36%9/3/2024
XRPXRP (XRP)
0.37%0.84%43.97%-
BigTechBigTech
0.26%0%3.26%4/8/2024
CronosCronos (CRO)
0.21%0%45.44%8/28/2025
NVIDIANVIDIA (NVDA)
0.19%0%27.36%9/3/2024
NikeNike (NKE)
0.16%0%13.03%9/19/2024
UberUber (UBER)
0.15%0%29.8%9/18/2024
mick_repomick_repo
0.15%0%10.26%12/2/2024
OnegirlOnegirl
0.11%0%13.19%9/24/2024
AI-RevolutionAI-Revolution
0.09%0%1.95%4/8/2024
AbbVieAbbVie (ABBV)
0.08%0%27.2%9/16/2024
ChainlinkChainlink (LINK)
0.05%0%7.33%1/19/2025
TeslaTesla (TSLA)
0.05%0%10.1%2/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%34.36%11/11/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%0.81%1/24/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.98%3/14/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%4.07%11/10/2024
SeiSei (SEI)
0.01%0%36.64%11/10/2024
DashDash (DASH)
0%0%1.63%12/16/2024
ZscalerZscaler (ZS)
0%0%0.65%3/4/2024
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0%10.26%5/5/2025
GE VernovaGE Vernova (GEV)
0%0%7.82%5/21/2024
PolkadotPolkadot (DOT)
0%0%0.16%12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CPHequitiesCPHequities
16.89%18.62%
hugo13250hugo13250
8.19%8.81%
Render TokenRender Token (RENDER)
8.71%7.33%
Core-ModerateCore-Moderate
7.02%7.15%
thomaspjthomaspj
6.86%7.02%
EthereumEthereum (ETH)
6.77%6.08%
OnOn (ONON)
4.15%5.04%
GreenbullInvestGreenbullInvest
5.29%4.93%
SolanaSolana (SOL)
3.96%4.23%
InTheGameInTheGame
3.63%4.22%
Core-StabilityCore-Stability
4.19%4.1%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
6.15%4.06%
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
3.6%3.46%
ThetaTheta (THETA)
2.56%2.8%
CryptoEqualCryptoEqual
2.26%2.56%
CardanoCardano (ADA)
1.37%2.03%
BitcoinWorldWideBitcoinWorldWide
1.46%1.84%
Murphy USAMurphy USA (MUSA)
1.12%1.08%
SuiSui (SUI)
1.12%1.03%
XRPXRP (XRP)
0.85%0.73%
Waste ManagementWaste Management (WM)
0.74%0.71%
DogecoinDogecoin (DOGE)
0.91%0.68%
ChainlinkChainlink (LINK)
0.81%0.65%
CronosCronos (CRO)
0.85%0.56%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.55%0.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments