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dougieac
🇦🇺 Software, Consumable Goods, Other, and Crypto 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
October 2, 2024
Lowest Cash
October 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
May 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMETA
99.92%
avatarKO
99.92%
avatarWMT
99.92%
avatarNKE
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 4, 2024
Lowest Exposure
October 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.48%
ETFs
20.34%
Technology Services
19.32%
Electronic Technology
12.95%
Consumer Non Durables
11.94%

Top Countries

Top 5

🇺🇸United States
51.9%
🇧🇷Brazil
3.72%
🇦🇺Australia
1.16%
🇫🇮Finland
0.3%
🇨🇦Canada
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.18%27.62%99.92%-
MicrosoftMicrosoft (MSFT)
13.19%0%99.61%8/20/2025
AppleApple (AAPL)
12.65%9.97%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.76%9.22%99.92%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
9.57%0%99.77%8/20/2025
WalmartWalmart (WMT)
8.1%8.8%99.92%-
NikeNike (NKE)
7.49%3.48%99.92%-
MetaMeta (META)
5.26%7.28%99.92%-
Coca-ColaCoca-Cola (KO)
4.45%3.14%99.92%-
BradescoBradesco (BBD)
3.72%0%67.44%6/24/2024
EthereumEthereum (ETH)
3.27%0%99.61%8/20/2025
CommBankCommBank (CBA.ASX)
1.13%4.32%24.69%-
CardanoCardano (ADA)
1.03%0%67.36%6/23/2024
AlphabetAlphabet (GOOGL)
0.77%2.11%34.95%-
NokiaNokia (NOK)
0.3%0%67.44%6/24/2024
BlackBerryBlackBerry (BB)
0.11%0%67.44%6/24/2024
QantasQantas (QAN.ASX)
0.02%0.41%5.48%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
20%25.53%
AppleApple (AAPL)
10.04%12.64%
MicrosoftMicrosoft (MSFT)
9.67%11.81%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.04%9.68%
WalmartWalmart (WMT)
6.81%8.88%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
9.32%8.57%
MetaMeta (META)
5%6.52%
CommBankCommBank (CBA.ASX)
5.46%4.39%
NikeNike (NKE)
12.03%3.96%
Coca-ColaCoca-Cola (KO)
3.56%3.17%
EthereumEthereum (ETH)
4.93%2.85%
AlphabetAlphabet (GOOGL)
2.98%2.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments