RealAussie avatar

RealAussie
🇦🇺 Crypto, Software, and Durable Goods Investor.
3 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
May 14, 2025
Lowest Cash
June 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
July 23, 2024
Least Diversified
6 instruments
May 11, 2024
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarARVLF
90.46%
avatarBTC
89.64%
avatarETH
77.69%
avatarCOST
76.53%

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
May 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
23.15%
Technology Services
9.72%
Cryptocurrencies
6.85%
Electronic Technology
4.93%
Retail Trade
3.14%

Top Countries

Top 5

🇺🇸United States
40.74%
🇱🇺Luxembourg
0.78%
🇯🇵Japan
0.16%
🇩🇪Germany
0.09%
🇨🇳China
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
38.6%0%65.75%4/3/2024
TeslaTesla (TSLA)
21.94%14.11%100%-
MicroStrategyMicroStrategy (MSTR)
7%9.25%35.57%-
BitcoinBitcoin (BTC)
2.54%1.69%89.64%-
AppleApple (AAPL)
2.4%0%68.33%11/6/2024
CostcoCostco (COST)
2.29%2.8%76.53%-
SolanaSolana (SOL)
2.19%0.93%35.82%-
MicrosoftMicrosoft (MSFT)
1.89%0.81%66.75%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.54%0%42.79%7/15/2024
NVIDIANVIDIA (NVDA)
1.34%3.58%61.36%-
AMDAMD (AMD)
1.01%2.73%65.51%-
RivianRivian (RIVN)
0.94%0%53.98%8/29/2024
EthereumEthereum (ETH)
0.86%0%77.69%4/28/2025
AmazonAmazon (AMZN)
0.82%0%55.89%12/5/2023
ArrivalArrival (ARVLF)
0.78%0%85.16%3/6/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.51%1.2%11.53%-
AlphabetAlphabet (GOOG)
0.44%0%35.32%8/29/2024
CarmensevillaCarmensevilla
0.41%0%17.91%12/22/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.37%0%54.73%5/10/2024
SuiSui (SUI)
0.34%0%17.91%5/12/2025
CleansparkCleanspark (CLSK)
0.28%0%8.87%11/19/2024
CardanoCardano (ADA)
0.26%0%64.68%5/8/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.21%0%8.71%9/19/2024
XRPXRP (XRP)
0.16%0%25.79%5/12/2025
SonySony (SONY)
0.16%0%14.01%1/12/2023
FordFord (F)
0.14%0%13.6%9/9/2024
VolkswagenVolkswagen (VOW3.DE)
0.09%0%42.37%12/15/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.07%0%8.21%9/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%1.62%2.49%-
PalantirPalantir (PLTR)
0.06%2.74%8.13%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.05%1.6%6.22%-
LitecoinLitecoin (LTC)
0.04%0.43%17.99%-
VerizonVerizon (VZ)
0.03%3.19%6.22%-
ChainlinkChainlink (LINK)
0.03%0%8.79%5/12/2025
GMGM (GM)
0.03%0%2.9%8/15/2024
DanaherDanaher (DHR)
0.03%0.4%4.23%-
OptimismOptimism (OP)
0.02%0%4.98%7/29/2024
AptivAptiv (APTV)
0.02%0%2.57%6/28/2024
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
0.02%1.55%1.41%-
SalikSalik (SALIK.AE)
0.02%0%1.41%5/16/2025
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.44%0.75%-
AaveAave (AAVE)
0.02%0%8.79%5/12/2025
Lowe'sLowe's (LOW)
0.02%0%1.08%5/21/2025
SoFiSoFi (SOFI)
0.02%3.59%0.66%-
VodafoneVodafone (VOD)
0.02%0%5.56%8/29/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.01%0.8%1.41%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.01%0%0.58%5/13/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0.8%1.41%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.01%0.8%1.41%-
Texas RoadhouseTexas Roadhouse (TXRH)
0.01%1.6%2.4%-
BaiduBaidu (BIDU)
0.01%0%4.06%8/29/2024
WalmartWalmart (WMT)
0.01%2%0.66%-
NioNio (NIO)
0.01%0%4.56%8/29/2024
NelNel (NEL.OL)
0.01%0%3.81%8/30/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%3.73%8/15/2024
First SolarFirst Solar (FSLR)
0.01%0%2.49%8/15/2024
BYDBYD (01211.HK)
0.01%0%5.22%8/30/2024
Bit DigitalBit Digital (BTBT)
0.01%0%0.66%11/19/2024
Ondo FinanceOndo Finance (ONDO)
0.01%0%8.79%5/12/2025
NuNu (NU)
0.01%0.4%1.91%-
LandBridge Company LLCLandBridge Company LLC (LB)
0.01%0%3.32%8/15/2024
TerawulfTerawulf (WULF)
0.01%0%0.66%11/19/2024
Canadian SolarCanadian Solar (CSIQ)
0%0%2.49%8/5/2024
Iris EnergyIris Energy (IREN)
0%0%0.66%11/19/2024
Plug PowerPlug Power (PLUG)
0%0%2.57%8/15/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%3.19%0.17%-
HEICOHEICO (HEI.A)
0%0%1.16%8/29/2024
UiPathUiPath (PATH)
0%0%1.08%12/20/2023
SkyworksSkyworks (SWKS)
0%0%0.83%8/29/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0%1.2%0.17%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0%1.2%0.17%-
CrowdstrikeCrowdstrike (CRWD)
0%0%0.66%7/30/2024
GameStopGameStop (GME)
0%0%1.58%4/15/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.25%6/21/2022
SkechersSkechers (SKX)
0%0%0.17%5/7/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0.8%0.17%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0%0.8%0.17%-
FastlyFastly (FSLY)
0%0%0.41%11/13/2024
SolarEdgeSolarEdge (SEDG)
0%0%2.9%8/15/2024
MetaMeta (META)
0%0%2.57%8/8/2024
CipherCipher (CIFR)
0%0%0.17%11/13/2024
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.25%6/17/2024
RobinhoodRobinhood (HOOD)
0%0.41%0.17%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.25%10/30/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%0.25%10/30/2024
MicronMicron (MU)
0%0%0.5%7/3/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%0.17%6/7/2024
TRONTRON (TRX)
0%0%0.25%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