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LionsMentoring
🇦🇺 Event Driven Software and 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
November 1, 2024
Lowest Cash
August 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
August 26, 2025
Least Diversified
1 instruments
September 26, 2024
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
78.78%
avatarTTWO
45.93%
avatarNVDA
43.6%
avatar00285.HK
26.45%
avatarBLK
22.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 9, 2025
Lowest Exposure
November 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
46.7%
Technology Services
23.11%
Retail Trade
4.51%
Cryptocurrencies
4.12%
Commodities
3.63%

Top Countries

Top 5

🇺🇸United States
73.46%
🇦🇺Australia
5.21%
🇫🇷France
1.94%
🇨🇳China
1.69%
🇬🇧United Kingdom
0.89%

Holdings over time

(Since September 26, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
40.46%0%78.78%6/24/2025
Take-TwoTake-Two (TTWO)
12.66%0%45.93%7/14/2025
NVIDIANVIDIA (NVDA)
5.08%9.26%43.6%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.63%0%14.24%8/25/2025
thomaspjthomaspj
3.32%0%16.86%6/20/2025
AmazonAmazon (AMZN)
3.11%0%22.38%8/27/2025
Iris EnergyIris Energy (IREN)
2.96%0%19.48%6/10/2025
MicrosoftMicrosoft (MSFT)
1.46%0%14.24%5/1/2025
AlphabetAlphabet (GOOG)
1.34%0%21.51%6/6/2025
LVMHLVMH (MC.PA)
1.24%0%12.21%6/23/2025
BlackRockBlackRock (BLK)
1.19%0%22.38%5/16/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
1.16%0%11.05%9/2/2025
EthereumEthereum (ETH)
1.11%12.21%11.63%-
MetaMeta (META)
0.97%0%20.06%5/14/2025
AlibabaAlibaba (BABA)
0.97%0%9.88%8/13/2025
Northern StarNorthern Star (NST.ASX)
0.94%6.34%8.14%-
BPBP (BP.L)
0.89%0%10.76%6/18/2025
Eli LillyEli Lilly (LLY)
0.79%0%13.08%6/23/2025
BYD ElectronicBYD Electronic (00285.HK)
0.72%0%26.45%6/26/2025
SpotifySpotify (SPOT)
0.58%0%4.65%8/7/2025
XRPXRP (XRP)
0.56%4.6%14.83%-
ExxonMobilExxonMobil (XOM)
0.53%0%8.14%8/28/2025
Core LithiumCore Lithium (CXO.ASX)
0.47%0%3.49%8/11/2025
HermesHermes (RMS.PA)
0.44%0%6.4%8/28/2025
RobinhoodRobinhood (HOOD)
0.44%9.28%6.69%-
ShopifyShopify (SHOP)
0.44%0%8.14%7/22/2025
OktaOkta (OKTA)
0.44%7.11%8.14%-
EAEA (EA)
0.43%9.21%6.69%-
WalmartWalmart (WMT)
0.43%0%6.98%7/14/2025
Origin EnergyOrigin Energy (ORG.ASX)
0.43%0%4.94%8/15/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.41%0%5.81%8/28/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.37%0%5.52%6/23/2025
RheinmetallRheinmetall (RHM.DE)
0.35%0%3.49%5/12/2025
TeslaTesla (TSLA)
0.33%0%3.2%7/28/2025
McDonald'sMcDonald's (MCD)
0.32%0%4.36%8/26/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.31%4.11%8.43%-
eToro Group LTDeToro Group LTD (ETOR)
0.29%0%3.78%6/24/2025
AvalancheAvalanche (AVAX)
0.29%0%3.2%7/26/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.28%0%3.2%8/25/2025
JPMorganJPMorgan (JPM)
0.28%0%4.65%7/30/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.26%0%4.65%8/28/2025
TeleperformanceTeleperformance (TEP.PA)
0.26%0%9.88%6/18/2025
TRONTRON (TRX)
0.26%0%1.45%7/24/2025
CardanoCardano (ADA)
0.25%2.67%8.14%-
CoinbaseCoinbase (COIN)
0.24%0%5.23%8/29/2025
SolanaSolana (SOL)
0.22%0%6.98%9/2/2025
DisneyDisney (DIS)
0.2%0%4.65%8/27/2025
PolkadotPolkadot (DOT)
0.2%2.91%4.65%-
ArbitrumArbitrum (ARB)
0.18%0%3.49%7/30/2025
UnitedHealthUnitedHealth (UNH)
0.17%0%5.23%9/2/2025
Domino'sDomino's (DMP.ASX)
0.16%6.86%2.62%-
DogecoinDogecoin (DOGE)
0.15%0%4.65%8/25/2025
CompassCompass (COMP.US)
0.13%0%1.16%7/18/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%3.07%6.1%-
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.13%0%1.74%8/13/2025
OpendoorOpendoor (OPEN)
0.13%0%2.91%8/25/2025
TezosTezos (XTZ)
0.13%2.73%6.1%-
StellarStellar (XLM)
0.12%2.68%6.1%-
LitecoinLitecoin (LTC)
0.11%0%1.16%7/18/2025
PalantirPalantir (PLTR)
0.11%0%1.16%8/4/2025
CommBankCommBank (CBA.ASX)
0.09%4.49%2.03%-
BullishBullish (BLSH)
0.09%3.11%3.2%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.09%0%5.52%8/28/2025
Novo-NordiskNovo-Nordisk (NVO)
0.07%0%3.2%9/2/2025
fuboTVfuboTV (FUBO)
0.07%0%3.2%9/2/2025
New HopeNew Hope (NHC.ASX)
0.07%0%3.2%7/14/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%0.58%8/10/2025
CronosCronos (CRO)
0.06%9.39%0.58%-
AMDAMD (AMD)
0.05%0%1.16%8/28/2025
TSMCTSMC (TSM)
0.04%0%1.45%8/29/2025
UniswapUniswap (UNI)
0.03%0%0.58%7/20/2025
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0.02%0%3.2%7/17/2025
ImmunicImmunic (IMUX)
0.01%0%0.29%5/2/2025
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.29%7/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
99.91%99.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments