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ThrowStones
🇦🇺 Investor.

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
August 1, 2024
Lowest Cash
March 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
November 18, 2025
Least Diversified
1 instruments
March 18, 2024
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarXRP
61.01%
avatarVOOG
4.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 18, 2024
Lowest Exposure
August 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.68%
ETFs
0.13%

Top Countries

Top 5

Holdings over time

(Since March 18, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
38.91%16.59%78.62%-
BitcoinBitcoin (BTC)
23.5%9.26%100%-
XRPXRP (XRP)
20.17%70.8%61.01%-
JonasTheoJonasTheo
16.21%0%20.44%7/31/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.13%3.15%4.4%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
brirapbrirap
71.28%65.1%
BitcoinBitcoin (BTC)
24.46%29.43%
XRPXRP (XRP)
4.26%5.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments