SteveRobertson avatar

SteveRobertson
🇦🇺 Multi-Strategy Crypto and Software Investor.
249 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
23 instruments
May 16, 2023
Average
28.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarAMZN
100%
avatarNVDA
100%
avatarXYZ
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
29.84%
Electronic Technology
24.2%
Cryptocurrencies
12.99%
Health Technology
7.85%
Commercial Services
7.35%

Top Countries

Top 5

🇺🇸United States
80.4%
🇨🇳China
3.21%
🇨🇦Canada
1.17%
🇰🇾Cayman Islands
1.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
16.51%4.04%100%-
AppleApple (AAPL)
7.69%2.88%100%-
SynopsysSynopsys (SNPS)
7.03%7.84%100%-
InspireInspire (INSP)
6.24%2.95%100%-
ZscalerZscaler (ZS)
6.08%8.09%100%-
AlphabetAlphabet (GOOG)
5.33%3.4%100%-
Block Inc.Block Inc. (XYZ)
5.25%5.23%100%-
Palo Alto NetworksPalo Alto Networks (PANW)
4.93%2.02%99.92%-
AmazonAmazon (AMZN)
4.56%2.27%100%-
EthereumEthereum (ETH)
3.64%10.78%100%-
CloudflareCloudflare (NET)
3.22%6.91%100%-
XPengXPeng (XPEV)
3.21%5.07%100%-
BitcoinBitcoin (BTC)
2.3%5.99%99.16%-
Shockwave Medical IncShockwave Medical Inc (SWAV)
1.44%0%29.44%6/4/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.4%1.96%33.56%-
Trade DeskTrade Desk (TTD)
1.4%1.8%42.26%-
Axie InfinityAxie Infinity (AXS)
1.23%0.35%99.39%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.17%5.65%39.66%-
BookingBooking (BKNG)
1.17%0%36.16%5/15/2023
MastercardMastercard (MA)
1.14%0%36.16%5/15/2023
TeslaTesla (TSLA)
1.12%4.75%22.73%-
StoneCoStoneCo (STNE)
1.08%2%100%-
SolanaSolana (SOL)
1.07%1.41%96.72%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.03%0.74%41.8%-
UniswapUniswap (UNI)
1.03%0%77.35%11/19/2024
TMTGTMTG (DJT)
1.01%2.33%39.97%-
Bitcoin CashBitcoin Cash (BCH)
0.99%4.49%39.89%-
ModernaModerna (MRNA)
0.81%0.26%100%-
VertexVertex (VRTX)
0.79%1.36%39.59%-
TPI CompositesTPI Composites (TPICQ)
0.72%0.01%99.69%-
MetaMeta (META)
0.62%0.97%65.75%-
VeevaVeeva (VEEV)
0.6%0%35.7%5/9/2023
Terra ClassicTerra Classic (LUNC)
0.59%0%40.2%8/14/2025
GMGM (GM)
0.56%0%79.63%12/12/2024
Match GroupMatch Group (MTCH)
0.43%0%33.71%4/12/2023
Fetch.aiFetch.ai (FET)
0.38%0%19.53%11/13/2024
XRPXRP (XRP)
0.38%1.88%20.37%-
CrowdstrikeCrowdstrike (CRWD)
0.21%0.93%20.29%-
DogecoinDogecoin (DOGE)
0.18%0.08%54.39%-
QuantumScapeQuantumScape (QS)
0.13%0.17%99.92%-
Universal Market AccessUniversal Market Access (UMA)
0.07%0%19.3%11/19/2024
IOTAIOTA (MIOTA)
0.05%0%17.77%11/19/2024
DashDash (DASH)
0.04%0%15.03%7/17/2022
TRONTRON (TRX)
0.02%0%2.67%5/3/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.01%0%12.36%9/11/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.01%0%0.53%1/7/2022
The GraphThe Graph (GRT)
0%0%0.61%3/4/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0%0.38%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)
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