SteveRobertson avatar

SteveRobertson
🇦🇺 Multi-Strategy Crypto, Software, and Media Services Investor.
201 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
0 instruments
November 12, 2025
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.79%
avatarGOOG
99.79%
avatarXYZ
99.79%
avatarSNPS
99.79%
avatarZS
99.79%

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
29.87%
Electronic Technology
22.99%
Cryptocurrencies
13.71%
Health Technology
7.62%
Commercial Services
7.43%

Top Countries

Top 5

🇺🇸United States
78.86%
🇨🇳China
3.37%
🇨🇦Canada
1.48%
🇰🇾Cayman Islands
1.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.63%4.43%99.72%-
AppleApple (AAPL)
7.36%3.6%99.79%-
SynopsysSynopsys (SNPS)
6.93%6.37%99.79%-
ZscalerZscaler (ZS)
6.25%7.65%99.79%-
InspireInspire (INSP)
6.01%4.79%99.79%-
AlphabetAlphabet (GOOG)
5.23%4.88%99.79%-
Block Inc.Block Inc. (XYZ)
5.22%4.81%99.79%-
Palo Alto NetworksPalo Alto Networks (PANW)
4.72%2.16%99.43%-
AmazonAmazon (AMZN)
4.38%2.34%99.72%-
EthereumEthereum (ETH)
4.09%8.55%99.79%-
CloudflareCloudflare (NET)
3.48%7.15%99.72%-
XPengXPeng (XPEV)
3.37%5.21%99.72%-
BitcoinBitcoin (BTC)
2.52%5.12%99.01%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.48%6.94%43.7%-
TeslaTesla (TSLA)
1.45%6.9%28.05%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.43%2.07%37.75%-
Trade DeskTrade Desk (TTD)
1.41%1.36%46.18%-
Shockwave Medical IncShockwave Medical Inc (SWAV)
1.34%0%27.34%6/4/2024
Bitcoin CashBitcoin Cash (BCH)
1.21%4.59%43.91%-
Axie InfinityAxie Infinity (AXS)
1.15%0%93.84%9/27/2025
StoneCoStoneCo (STNE)
1.15%2.02%99.72%-
BookingBooking (BKNG)
1.08%0%33.57%5/15/2023
SolanaSolana (SOL)
1.08%0.97%96.74%-
TMTGTMTG (DJT)
1.07%1.59%44.05%-
MastercardMastercard (MA)
1.06%0%33.57%5/15/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
1%0.53%45.75%-
UniswapUniswap (UNI)
0.95%0%71.81%11/19/2024
VertexVertex (VRTX)
0.83%1.66%43.34%-
ModernaModerna (MRNA)
0.77%0.34%99.79%-
TPI CompositesTPI Composites (TPICQ)
0.67%0%93.34%11/17/2025
MetaMeta (META)
0.63%0.89%67.92%-
VeevaVeeva (VEEV)
0.55%0%33.14%5/9/2023
Terra ClassicTerra Classic (LUNC)
0.55%0%37.32%8/14/2025
GMGM (GM)
0.52%0%73.94%12/12/2024
XRPXRP (XRP)
0.47%1.43%25.85%-
Match GroupMatch Group (MTCH)
0.39%0%31.3%4/12/2023
Fetch.aiFetch.ai (FET)
0.36%0%18.13%11/13/2024
CrowdstrikeCrowdstrike (CRWD)
0.27%1.23%25.42%-
DogecoinDogecoin (DOGE)
0.17%0.06%57.29%-
QuantumScapeQuantumScape (QS)
0.14%0.27%99.36%-
Universal Market AccessUniversal Market Access (UMA)
0.06%0%17.92%11/19/2024
IOTAIOTA (MIOTA)
0.05%0%16.5%11/19/2024
DashDash (DASH)
0.04%0%13.95%7/17/2022
TRONTRON (TRX)
0.01%0%2.48%5/3/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.01%0%11.47%9/11/2024
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.01%0%0.5%1/7/2022
The GraphThe Graph (GRT)
0%0%0.57%3/4/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0%0.35%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