SteveRobertson avatar

SteveRobertson
🇦🇺 Multi-Strategy Crypto and Software Investor.
215 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
November 15, 2024
Lowest Cash
June 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
April 2, 2024
Least Diversified
16 instruments
October 20, 2025
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarXYZ
100%
avatarSNPS
100%
avatarZS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2022
Lowest Exposure
November 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.86%
Electronic Technology
23.58%
Cryptocurrencies
13.44%
Health Technology
7.71%
Commercial Services
7.41%

Top Countries

Top 5

🇺🇸United States
79.61%
🇨🇳China
3.29%
🇨🇦Canada
1.32%
🇰🇾Cayman Islands
1.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
16.06%4.27%99.93%-
AppleApple (AAPL)
7.52%3.1%100%-
SynopsysSynopsys (SNPS)
6.99%3.56%100%-
ZscalerZscaler (ZS)
6.17%7.17%100%-
InspireInspire (INSP)
6.11%1.51%100%-
AlphabetAlphabet (GOOG)
5.26%3.71%100%-
Block Inc.Block Inc. (XYZ)
5.24%4.43%100%-
Palo Alto NetworksPalo Alto Networks (PANW)
4.82%0%99.71%10/22/2025
AmazonAmazon (AMZN)
4.47%2.12%99.93%-
EthereumEthereum (ETH)
3.92%10.46%100%-
CloudflareCloudflare (NET)
3.35%7.09%99.93%-
XPengXPeng (XPEV)
3.29%5.45%99.93%-
BitcoinBitcoin (BTC)
2.42%2.08%99.19%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.41%0%35.66%10/22/2025
Trade DeskTrade Desk (TTD.RTH)
1.41%1.86%44.34%-
Shockwave Medical IncShockwave Medical Inc (SWAV)
1.39%0%28.38%6/4/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.32%2.84%41.76%-
TeslaTesla (TSLA)
1.28%6.21%25.51%-
Axie InfinityAxie Infinity (AXS)
1.19%0%97.43%9/27/2025
BookingBooking (BKNG.RTH)
1.13%0%34.85%5/15/2023
StoneCoStoneCo (STNE)
1.12%0.39%99.93%-
MastercardMastercard (MA)
1.1%0%34.85%5/15/2023
Bitcoin CashBitcoin Cash (BCH)
1.1%3.65%41.99%-
SolanaSolana (SOL)
1.08%1.32%96.84%-
TMTGTMTG (DJT)
1.05%0.35%42.13%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.02%0.61%43.9%-
UniswapUniswap (UNI)
0.99%0%74.56%11/19/2024
VertexVertex (VRTX)
0.81%0%41.47%10/22/2025
ModernaModerna (MRNA)
0.79%0.28%100%-
TPI CompositesTPI Composites (TPICQ)
0.7%0%96.62%10/13/2025
MetaMeta (META)
0.63%0.94%66.91%-
VeevaVeeva (VEEV)
0.57%0%34.41%5/9/2023
Terra ClassicTerra Classic (LUNC)
0.57%0%38.75%8/14/2025
GMGM (GM)
0.54%0%76.76%12/12/2024
XRPXRP (XRP)
0.43%1.6%23.24%-
Match GroupMatch Group (MTCH)
0.41%0%32.5%4/12/2023
Fetch.aiFetch.ai (FET)
0.37%0%18.82%11/13/2024
CrowdstrikeCrowdstrike (CRWD)
0.24%0%22.87%10/22/2025
DogecoinDogecoin (DOGE)
0.17%0%55.88%10/23/2025
QuantumScapeQuantumScape (QS)
0.13%0%99.63%10/22/2025
Universal Market AccessUniversal Market Access (UMA)
0.07%0%18.6%11/19/2024
IOTAIOTA (MIOTA)
0.05%0%17.13%11/19/2024
DashDash (DASH)
0.04%0%14.49%7/17/2022
TRONTRON (TRX)
0.02%0%2.57%5/3/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.01%0%11.91%9/11/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.01%0%0.51%1/7/2022
The GraphThe Graph (GRT)
0%0%0.59%3/4/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0%0.37%3/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
5.72%9.01%
SynopsysSynopsys (SNPS)
5.94%6.92%
InspireInspire (INSP)
5.36%6.91%
Block Inc.Block Inc. (XYZ)
10.73%6.4%
TeslaTesla (TSLA)
3.69%6.16%
ZscalerZscaler (ZS)
4.77%5.93%
BitcoinBitcoin (BTC)
2.14%5.44%
TMTGTMTG (DJT)
4.88%5.16%
Trade DeskTrade Desk (TTD.RTH)
2.61%4.43%
CloudflareCloudflare (NET)
2.38%3.86%
Bitcoin CashBitcoin Cash (BCH)
3.22%3.57%
NVIDIANVIDIA (NVDA)
2.38%3.45%
Wheaton Precious MetalsWheaton Precious Metals (WPM)
2.38%3.36%
XPengXPeng (XPEV)
5.96%3.29%
AppleApple (AAPL)
1.19%3.28%
AlphabetAlphabet (GOOG)
0.59%3.03%
Terra ClassicTerra Classic (LUNC)
3.46%2.81%
AmazonAmazon (AMZN)
1.19%2.3%
Palo Alto NetworksPalo Alto Networks (PANW)
1.19%2.08%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.21%1.91%
XRPXRP (XRP)
1.19%1.5%
VertexVertex (VRTX)
1.19%1.5%
SolanaSolana (SOL)
1.19%1.42%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.19%1.38%
StoneCoStoneCo (STNE)
5.96%1.05%
Axie InfinityAxie Infinity (AXS)
8.34%1.02%
CrowdstrikeCrowdstrike (CRWD)
0.6%0.84%
MetaMeta (META)
0.48%0.82%
ModernaModerna (MRNA)
2.12%0.48%
TPI CompositesTPI Composites (TPICQ)
5.96%0.29%
DogecoinDogecoin (DOGE)
0.12%0.13%
QuantumScapeQuantumScape (QS)
0.6%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments