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bone73
🇦🇺 Growth Software and Financial Services Investor.
1 copier.

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
January 20, 2025
Lowest Cash
June 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
July 4, 2025
Least Diversified
10 instruments
January 2, 2023
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarNVDA
100%
avatarMSFT
84.72%
avatarQQQ
84.72%
avatarV
79.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 24, 2023
Lowest Exposure
January 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.1%
Finance
21.17%
ETFs
11.57%
Electronic Technology
11.41%
Retail Trade
3.29%

Top Countries

Top 5

🇺🇸United States
67.68%
🇺🇾Uruguay
0.47%
🇳🇱Netherlands
0.03%
🇨🇳China
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VisaVisa (V)
14.85%5.74%79.74%-
AlphabetAlphabet (GOOG)
12.93%15.59%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.33%9.1%79.74%-
NVIDIANVIDIA (NVDA)
6.03%10.57%100%-
MicrosoftMicrosoft (MSFT)
5.29%0%84.72%3/3/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.05%3.13%60.46%-
AppleApple (AAPL)
4.97%0%76.38%12/16/2024
MetaMeta (META)
3.77%6.11%65.87%-
Invesco QQQInvesco QQQ (QQQ)
2.95%0%84.72%3/3/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.76%0%46.48%3/13/2024
NikeNike (NKE)
2.7%0%78.33%1/3/2025
AmazonAmazon (AMZN)
2.47%8.6%37.92%-
TeslaTesla (TSLA)
2.15%0%23.19%5/8/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.99%0%27.09%9/14/2023
BitcoinBitcoin (BTC)
1.86%0%41.39%4/25/2025
EthereumEthereum (ETH)
1.02%5.45%37.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.88%0%21.24%8/2/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.87%5.68%18.53%-
VistraVistra (VST)
0.67%4.37%17.44%-
TKOTKO (TKO)
0.6%0%9.32%5/7/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.54%0%19.39%3/13/2024
MercadoLibreMercadoLibre (MELI)
0.47%2.93%39%-
JetBlueJetBlue (JBLU)
0.46%2%17.88%-
Coca-ColaCoca-Cola (KO)
0.46%0%8.13%11/29/2023
OccidentalOccidental (OXY)
0.42%0%21.02%7/22/2024
NobleNoble (NE)
0.4%0%14.73%7/7/2025
BroadcomBroadcom (AVGO)
0.37%0%9.75%10/1/2024
Helmerich & PayneHelmerich & Payne (HP)
0.26%1.02%17.33%-
SPDR GoldSPDR Gold (GLD)
0.26%0%3.9%4/9/2025
SnowflakeSnowflake (SNOW)
0.2%5.97%3.47%-
Tractor SupplyTractor Supply (TSCO)
0.18%3.5%5.2%-
GameStopGameStop (GME)
0.17%0%1.73%6/3/2024
OxfordOxford (OXM)
0.12%2.95%3.79%-
Applied MaterialsApplied Materials (AMAT)
0.12%3.32%3.47%-
ASMLASML (ASML)
0.03%2.47%1.3%-
PalantirPalantir (PLTR)
0.03%1.52%2.06%-
AlibabaAlibaba (BABA.EXT)
0.01%0%0.65%2/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
7.83%9.59%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.83%8.35%
BitcoinBitcoin (BTC)
5.97%8.15%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.83%7.43%
VisaVisa (V)
6.27%7.03%
Invesco QQQInvesco QQQ (QQQ)
6.27%6.03%
AlphabetAlphabet (GOOG)
4.19%4.95%
NVIDIANVIDIA (NVDA)
4.4%4.69%
AmazonAmazon (AMZN)
2.35%2.77%
MicrosoftMicrosoft (MSFT)
2.35%2.58%
EthereumEthereum (ETH)
1.57%1.84%
NikeNike (NKE)
2.35%1.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments