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
March 18, 2024
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
20.5 instruments

Most Consistent Holdings

Top 5

avatarETH
84.37%
avatarSOL
84.37%
avatarRENDER
82.76%
avatarONON
82.3%
avatarTHETA
81.38%

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
March 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.83%
Consumer Non Durables
3.01%
ETFs
2.03%
Industrial Services
0.63%
Technology Services
0.45%

Top Countries

Top 5

🇨🇭Switzerland
2.79%
🇺🇸United States
2.42%

Number of Instruments

Holdings over time

(Since December 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
28.61%13.61%99.77%-
hugo13250hugo13250
10.31%5.86%96.55%-
thomaspjthomaspj
6.45%8.79%84.6%-
RallekRallek
6.25%0%21.61%4/2/2024
SolanaSolana (SOL)
4.74%2.78%84.37%-
Core-ModerateCore-Moderate
4.34%10.95%74.94%-
triangulacapitaltriangulacapital
3.61%0%56.09%12/6/2024
InTheGameInTheGame
3.59%7.61%74.94%-
Render TokenRender Token (RENDER)
3.53%3.32%82.76%-
OnOn (ONON)
2.79%1.39%82.3%-
EthereumEthereum (ETH)
2.44%4.89%84.37%-
BitcoinBitcoin (BTC)
2.35%0%62.3%12/3/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
2.33%0%69.2%1/19/2025
CryptoEqualCryptoEqual
2.02%2.21%74.94%-
BitcoinWorldWideBitcoinWorldWide
1.79%3.05%74.94%-
AmitKupAmitKup
1.69%0%35.17%9/3/2024
ThetaTheta (THETA)
1.37%1.01%81.38%-
GreenbullInvestGreenbullInvest
1.35%5.57%27.59%-
Core-StabilityCore-Stability
1.29%7.55%27.13%-
CardanoCardano (ADA)
1.27%0%68.51%1/14/2025
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0.95%4.31%27.36%-
DogecoinDogecoin (DOGE)
0.94%0.42%76.32%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.65%0%38.62%9/3/2024
Waste ManagementWaste Management (WM)
0.63%1.02%73.56%-
Tempus AI IncTempus AI Inc (TEM.US)
0.45%3.58%10.34%-
Murphy USAMurphy USA (MUSA)
0.44%1.28%39.54%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.43%3.94%19.31%-
Core-EquityCore-Equity
0.38%3.75%11.03%-
BigTechBigTech
0.37%0%4.6%4/8/2024
SuiSui (SUI)
0.34%1.5%20.46%-
NVIDIANVIDIA (NVDA)
0.26%0%38.62%9/3/2024
NikeNike (NKE)
0.22%0%18.39%9/19/2024
UberUber (UBER)
0.22%0%42.07%9/18/2024
mick_repomick_repo
0.21%0%14.48%12/2/2024
XRPXRP (XRP)
0.17%0.81%20.92%-
OnegirlOnegirl
0.16%0%18.62%9/24/2024
AI-RevolutionAI-Revolution
0.13%0%2.76%4/8/2024
CronosCronos (CRO)
0.12%0.38%25.06%-
AbbVieAbbVie (ABBV)
0.11%0%38.39%9/16/2024
ChainlinkChainlink (LINK)
0.07%0%10.34%1/19/2025
TeslaTesla (TSLA)
0.07%0%14.25%2/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%48.51%11/11/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0%1.15%1/24/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%1.38%3/14/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%5.75%11/10/2024
SeiSei (SEI)
0.01%0%51.72%11/10/2024
DashDash (DASH)
0%0%2.3%12/16/2024
ZscalerZscaler (ZS)
0%0%0.92%3/4/2024
GE VernovaGE Vernova (GEV)
0%0%11.03%5/21/2024
PolkadotPolkadot (DOT)
0%0%0.23%12/6/2024
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0.01%1.84%-

Exposure over time

Exposure by Sector

  • Copy Trading
  • Cryptocurrencies
  • Consumer Non Durables
  • ETFs
  • Industrial Services
  • Technology Services
  • Other

Exposure by Country

  • Switzerland
  • United States

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 Exposure Over Time

Cash Exposure % Over Time