Joshyooah1 avatar

Joshyooah1
🇬🇧 Crypto 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
September 30, 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
21.1 instruments

Most Consistent Holdings

Top 5

avatarSOL
89.91%
avatarRENDER
88.92%
avatarONON
88.64%
avatarETH
88.21%
avatarTHETA
88.07%

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 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.12%
ETFs
4.63%
Consumer Non Durables
2.4%
Technology Services
1.16%
Retail Trade
0.69%

Top Countries

Top 5

🇺🇸United States
3.05%
🇨🇭Switzerland
2.26%

Holdings over time

(Since December 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
21.19%0%88.64%9/17/2025
hugo13250hugo13250
7.97%0%83.95%8/29/2025
Core-ModerateCore-Moderate
6.61%16.43%83.95%-
thomaspjthomaspj
6.46%0%79.26%9/17/2025
InTheGameInTheGame
5.12%10.22%83.95%-
SolanaSolana (SOL)
4.04%2.82%89.91%-
RallekRallek
3.86%0%13.35%4/2/2024
Render TokenRender Token (RENDER)
3.66%3.5%88.92%-
Core-StabilityCore-Stability
3.65%13.69%54.4%-
EthereumEthereum (ETH)
3.16%0.02%88.21%-
GreenbullInvestGreenbullInvest
3.11%11.27%54.69%-
BitcoinWorldWideBitcoinWorldWide
2.42%5.44%83.95%-
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
2.35%8.61%54.69%-
OnOn (ONON)
2.26%2.43%88.64%-
CryptoEqualCryptoEqual
2.26%4.06%83.95%-
triangulacapitaltriangulacapital
2.23%0%34.66%12/6/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.88%7.98%49.72%-
Core-EquityCore-Equity
1.71%7.43%44.46%-
BitcoinBitcoin (BTC)
1.45%0%38.49%12/3/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.44%0%42.76%1/19/2025
ThetaTheta (THETA)
1.17%0.71%88.07%-
Tempus AI IncTempus AI Inc (TEM.US)
1.15%0%28.69%8/15/2025
AmitKupAmitKup
1.05%0%21.73%9/3/2024
SuiSui (SUI)
0.96%2%50.43%-
CardanoCardano (ADA)
0.79%0%42.33%1/14/2025
DogecoinDogecoin (DOGE)
0.77%0.68%84.94%-
Murphy USAMurphy USA (MUSA)
0.69%1.81%62.22%-
Waste ManagementWaste Management (WM)
0.66%0%75.71%10/10/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.4%0%23.86%9/3/2024
XRPXRP (XRP)
0.37%0%43.18%10/10/2025
BigTechBigTech
0.23%0%2.84%4/8/2024
CronosCronos (CRO)
0.18%0%39.63%8/28/2025
NVIDIANVIDIA (NVDA)
0.16%0%23.86%9/3/2024
NikeNike (NKE)
0.14%0%11.36%9/19/2024
UberUber (UBER)
0.13%0%25.99%9/18/2024
mick_repomick_repo
0.13%0%8.95%12/2/2024
OnegirlOnegirl
0.1%0%11.51%9/24/2024
AI-RevolutionAI-Revolution
0.08%0%1.7%4/8/2024
AbbVieAbbVie (ABBV)
0.07%0%23.72%9/16/2024
ChainlinkChainlink (LINK)
0.05%0%6.39%1/19/2025
TeslaTesla (TSLA)
0.04%0%8.81%2/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%29.97%11/11/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%0.71%1/24/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.85%3/14/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%3.55%11/10/2024
SeiSei (SEI)
0.01%0%31.96%11/10/2024
DashDash (DASH)
0%0%1.42%12/16/2024
ZscalerZscaler (ZS)
0%0%0.57%3/4/2024
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0%8.95%5/5/2025
GE VernovaGE Vernova (GEV)
0%0%6.82%5/21/2024
PolkadotPolkadot (DOT)
0%0%0.14%12/6/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-

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