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
20.9 instruments

Most Consistent Holdings

Top 5

avatarETH
85.65%
avatarSOL
85.65%
avatarRENDER
84.18%
avatarONON
83.76%
avatarTHETA
82.91%

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
19.52%
Consumer Non Durables
2.88%
ETFs
2.53%
Technology Services
0.71%
Industrial Services
0.67%

Top Countries

Top 5

🇺🇸United States
2.71%
🇨🇭Switzerland
2.67%

Number of Instruments

Holdings over time

(Since December 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
27.36%13.43%99.79%-
hugo13250hugo13250
9.97%5.98%96.84%-
thomaspjthomaspj
6.64%8.71%85.86%-
RallekRallek
5.74%0%19.83%4/2/2024
Core-ModerateCore-Moderate
4.86%10.55%77%-
SolanaSolana (SOL)
4.59%3.21%85.65%-
InTheGameInTheGame
3.9%7.09%77%-
Render TokenRender Token (RENDER)
3.58%4.79%84.18%-
triangulacapitaltriangulacapital
3.31%0%51.48%12/6/2024
OnOn (ONON)
2.67%1.36%83.76%-
EthereumEthereum (ETH)
2.63%4.23%85.65%-
BitcoinBitcoin (BTC)
2.16%0%57.17%12/3/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
2.14%0%63.5%1/19/2025
CryptoEqualCryptoEqual
2.04%2.2%77%-
BitcoinWorldWideBitcoinWorldWide
1.89%3.03%77%-
Core-StabilityCore-Stability
1.79%7.35%33.12%-
GreenbullInvestGreenbullInvest
1.69%5.68%33.54%-
AmitKupAmitKup
1.55%0%32.28%9/3/2024
ThetaTheta (THETA)
1.34%0.81%82.91%-
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
1.22%4.29%33.33%-
CardanoCardano (ADA)
1.17%0%62.87%1/14/2025
DogecoinDogecoin (DOGE)
0.9%0.44%78.27%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.71%3.75%25.95%-
Tempus AI IncTempus AI Inc (TEM.US)
0.71%3.25%17.72%-
Waste ManagementWaste Management (WM)
0.67%1.05%75.74%-
Core-EquityCore-Equity
0.64%3.47%18.35%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.59%0%35.44%9/3/2024
Murphy USAMurphy USA (MUSA)
0.51%1.42%44.51%-
SuiSui (SUI)
0.44%1.55%27%-
BigTechBigTech
0.34%0%4.22%4/8/2024
NVIDIANVIDIA (NVDA)
0.24%0%35.44%9/3/2024
XRPXRP (XRP)
0.23%0.84%27.43%-
NikeNike (NKE)
0.2%0%16.88%9/19/2024
UberUber (UBER)
0.2%0%38.61%9/18/2024
mick_repomick_repo
0.19%0%13.29%12/2/2024
OnegirlOnegirl
0.15%0%17.09%9/24/2024
CronosCronos (CRO)
0.14%0.43%31.22%-
AI-RevolutionAI-Revolution
0.12%0%2.53%4/8/2024
AbbVieAbbVie (ABBV)
0.1%0%35.23%9/16/2024
ChainlinkChainlink (LINK)
0.07%0%9.49%1/19/2025
TeslaTesla (TSLA)
0.06%0%13.08%2/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%44.51%11/11/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%1.05%1/24/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%1.27%3/14/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%5.27%11/10/2024
SeiSei (SEI)
0.01%0%47.47%11/10/2024
DashDash (DASH)
0%0%2.11%12/16/2024
ZscalerZscaler (ZS)
0%0%0.84%3/4/2024
GE VernovaGE Vernova (GEV)
0%0%10.13%5/21/2024
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0.01%9.92%-
PolkadotPolkadot (DOT)
0%0%0.21%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 Exposure Over Time

Cash Exposure % Over Time