RealAussie avatar

RealAussie
🇦🇺 Software, Crypto, and Durable Goods Investor.
2 copiers.

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
June 11, 2025
Lowest Cash
June 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
July 8, 2025
Least Diversified
6 instruments
May 11, 2024
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarBTC
90.22%
avatarARVLF
85.37%
avatarCOST
77.86%
avatarETH
73.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 25, 2022
Lowest Exposure
June 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
22.66%
Technology Services
9.99%
Cryptocurrencies
6.58%
Electronic Technology
4.76%
Retail Trade
3.55%

Top Countries

Top 5

🇺🇸United States
40.57%
🇱🇺Luxembourg
0.74%
🇮🇱Israel
0.37%
🇯🇵Japan
0.15%
🇩🇪Germany
0.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
36.42%0%62.05%4/3/2024
TeslaTesla (TSLA)
21.52%28.21%100%-
MicroStrategyMicroStrategy (MSTR)
6.94%2.7%39.2%-
CostcoCostco (COST)
2.56%23.65%77.86%-
BitcoinBitcoin (BTC)
2.46%0.16%90.22%-
AppleApple (AAPL)
2.27%0%64.48%11/6/2024
SolanaSolana (SOL)
2.11%0.15%39.36%-
MicrosoftMicrosoft (MSFT)
1.82%0%67.06%7/15/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.46%0%40.38%7/15/2024
NVIDIANVIDIA (NVDA)
1.31%0%61.97%7/15/2025
AMDAMD (AMD)
0.99%0%65.88%7/15/2025
RivianRivian (RIVN)
0.89%0%50.94%8/29/2024
EthereumEthereum (ETH)
0.81%0%73.32%4/28/2025
AmazonAmazon (AMZN)
0.77%0%52.74%12/5/2023
ArrivalArrival (ARVLF)
0.74%0%80.36%3/6/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.51%0.38%16.35%-
AlphabetAlphabet (GOOG)
0.42%0%33.33%8/29/2024
CarmensevillaCarmensevilla
0.39%0%16.9%12/22/2022
eToro Group LTDeToro Group LTD (ETOR)
0.37%21.62%6.34%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.35%0%51.64%5/10/2024
SuiSui (SUI)
0.32%0%16.9%5/12/2025
CleansparkCleanspark (CLSK)
0.27%0%8.37%11/19/2024
CardanoCardano (ADA)
0.24%0%61.03%5/8/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.19%0%8.22%9/19/2024
WalmartWalmart (WMT)
0.17%6.44%6.18%-
XRPXRP (XRP)
0.15%0%24.33%5/12/2025
SonySony (SONY)
0.15%0%13.22%1/12/2023
FordFord (F)
0.13%0%12.83%9/9/2024
VerizonVerizon (VZ)
0.12%0.78%11.5%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%5.01%7/1/2025
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
0.12%1.04%6.96%-
PalantirPalantir (PLTR)
0.1%0%11.82%7/15/2025
VolkswagenVolkswagen (VOW3.DE)
0.09%0%39.98%12/15/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.08%0.39%11.5%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%2.74%6/26/2025
Carmat SACarmat SA (ALCAR.PA)
0.06%0%1.72%7/29/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.06%0%7.75%9/10/2024
LitecoinLitecoin (LTC)
0.06%0.09%22.61%-
SoFiSoFi (SOFI)
0.05%0%1.41%6/2/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.04%0.4%6.96%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.04%0.39%6.96%-
SalikSalik (SALIK.AE)
0.04%0%2.9%7/28/2025
Invesco QQQInvesco QQQ (QQQ)
0.04%0.4%6.89%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.03%0.39%5.79%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.03%0.39%5.63%-
ChainlinkChainlink (LINK)
0.03%0%8.29%5/12/2025
DanaherDanaher (DHR)
0.03%0%4.77%6/2/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0.4%5.79%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.03%0.39%5.71%-
GMGM (GM)
0.03%0%2.74%8/15/2024
UberUber (UBER)
0.03%1.45%1.49%-
Lowe'sLowe's (LOW)
0.03%0%2.35%7/24/2025
AlibabaAlibaba (BABA)
0.02%0%0.78%7/17/2025
OptimismOptimism (OP)
0.02%0%4.69%7/29/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.02%0%3.05%6/2/2025
CrowdstrikeCrowdstrike (CRWD)
0.02%0.7%2.74%-
DocuSignDocuSign (DOCU)
0.02%0%3.52%7/21/2025
AptivAptiv (APTV)
0.02%0%2.43%6/28/2024
AaveAave (AAVE)
0.02%0%8.29%5/12/2025
Hennessy Capital VIHennessy Capital VI (NAMM)
0.02%0%1.1%7/21/2025
VodafoneVodafone (VOD)
0.02%0%5.24%8/29/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.01%0%0.55%5/13/2025
BaiduBaidu (BIDU)
0.01%0%3.83%8/29/2024
NuNu (NU)
0.01%0%2.58%6/2/2025
HalliburtonHalliburton (HAL)
0.01%0%2.66%7/8/2025
PublicisPublicis (PUB.PA)
0.01%0%1.72%7/29/2025
Analog DevicesAnalog Devices (ADI)
0.01%0%2.66%7/8/2025
NioNio (NIO)
0.01%0%4.3%8/29/2024
NelNel (NEL.OL)
0.01%0%3.6%8/30/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%3.52%8/15/2024
First SolarFirst Solar (FSLR)
0.01%0%2.35%8/15/2024
BYDBYD (01211.HK)
0.01%0%4.93%8/30/2024
Bit DigitalBit Digital (BTBT)
0.01%0%0.63%11/19/2024
Ondo FinanceOndo Finance (ONDO)
0.01%0%8.29%5/12/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%1.41%7/25/2025
LandBridge Company LLCLandBridge Company LLC (LB)
0.01%0%3.13%8/15/2024
BoeingBoeing (BA)
0.01%0%1.17%6/27/2025
RobinhoodRobinhood (HOOD)
0.01%0%0.94%6/2/2025
Regal RexnordRegal Rexnord (RRX)
0%0%0.78%7/17/2025
TerawulfTerawulf (WULF)
0%0%0.63%11/19/2024
Canadian SolarCanadian Solar (CSIQ)
0%0%2.35%8/5/2024
Iris EnergyIris Energy (IREN)
0%0%0.63%11/19/2024
Plug PowerPlug Power (PLUG)
0%0%2.43%8/15/2024
EAEA (EA)
0%0%0.47%6/2/2025
HEICOHEICO (HEI.A)
0%0%1.1%8/29/2024
UiPathUiPath (PATH)
0%0%1.02%12/20/2023
SkyworksSkyworks (SWKS)
0%0%0.78%8/29/2024
Applied MaterialsApplied Materials (AMAT)
0%0%0.08%7/8/2025
GameStopGameStop (GME)
0%0%1.49%4/15/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.23%6/21/2022
SkechersSkechers (SKX)
0%0%0.16%5/7/2025
AbbottAbbott (ABT)
0%0%0.08%7/8/2025
FastlyFastly (FSLY)
0%0%0.39%11/13/2024
SolarEdgeSolarEdge (SEDG)
0%0%2.74%8/15/2024
MetaMeta (META)
0%0%2.43%8/8/2024
CipherCipher (CIFR)
0%0%0.16%11/13/2024
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.23%6/17/2024
Targa ResourcesTarga Resources (TRGP)
0%0%0.08%7/8/2025
Silicon LabsSilicon Labs (SLAB)
0%0%0.08%7/8/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.23%10/30/2024
ToncoinToncoin (TON)
0%0%0.23%10/30/2024
MicronMicron (MU)
0%0%0.47%7/3/2024
SAPSAP (SAP.DE)
0%0%0.08%7/8/2025
ToyotaToyota (TM)
0%0%0.08%7/8/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%0.16%6/7/2024
TRONTRON (TRX)
0%0%0.23%8/24/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
30.67%45.78%
MicroStrategyMicroStrategy (MSTR)
49.66%39.15%
SolanaSolana (SOL)
3.84%3.31%
CostcoCostco (COST)
3.01%2.96%
BitcoinBitcoin (BTC)
2.49%2.42%
NVIDIANVIDIA (NVDA)
1.51%1.53%
XRPXRP (XRP)
1.08%1.01%
SuiSui (SUI)
1.06%0.99%
EthereumEthereum (ETH)
1.06%0.97%
PalantirPalantir (PLTR)
0.75%0.75%
AMDAMD (AMD)
0.38%0.38%
CardanoCardano (ADA)
0.08%0.05%
ArrivalArrival (ARVLF)
3.75%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments