rmbourbon avatar

rmbourbon
🇦🇺 Growth Tech and Software 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
June 19, 2024
Lowest Cash
February 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments

Most Consistent Holdings

Top 5

avatarALGO
61.43%
avatarHBAR
54.99%
avatarANKR
54.92%
avatarPOL
41.97%
avatarGALA
41.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2022
Lowest Exposure
June 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.35%
Technology Services
13.91%
Electronic Technology
11.33%
ETFs
4.28%
Consumer Durables
2.46%

Top Countries

Top 5

🇺🇸United States
29.07%
🇹🇼Taiwan
1.12%
🇨🇦Canada
0.99%
🇳🇱Netherlands
0.93%
🇬🇧United Kingdom
0.67%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
12.39%0%24.06%12/28/2022
Gala V2Gala V2 (GALA)
10.85%0%41.19%6/18/2024
Hedera HashgraphHedera Hashgraph (HBAR)
9.93%0%54.99%6/18/2024
Skale NetworkSkale Network (SKL)
6.13%0%38%6/18/2024
AlgorandAlgorand (ALGO)
5.29%0%61.43%6/18/2024
StellarStellar (XLM)
3.99%0%30.79%4/5/2023
AnkrAnkr (ANKR)
3.7%0%54.92%6/18/2024
PalantirPalantir (PLTR)
3.52%3.16%37.79%-
TeslaTesla (TSLA)
2.46%3.68%38.64%-
NVIDIANVIDIA (NVDA)
2.35%0%36.66%11/18/2025
AmazonAmazon (AMZN)
1.66%5.02%38.64%-
Immutable XImmutable X (IMX)
1.64%0%24.06%6/18/2024
SoFiSoFi (SOFI)
1.6%9.75%22.36%-
AMDAMD (AMD)
1.59%5%38.64%-
AlphabetAlphabet (GOOG)
1.55%4.27%38.64%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.51%0%41.97%5/6/2024
MetaMeta (META)
1.35%4.48%37.79%-
BroadcomBroadcom (AVGO)
1.21%4.1%36.94%-
MicronMicron (MU)
1.17%5.32%37.79%-
TSMCTSMC (TSM)
1.12%4.48%38.64%-
ShopifyShopify (SHOP)
0.99%3.58%38.64%-
LoopringLoopring (LRC)
0.94%0%22.43%6/14/2024
The GraphThe Graph (GRT)
0.92%0%36.8%6/18/2024
MicrosoftMicrosoft (MSFT)
0.85%0%30.08%8/15/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.8%0%26.61%7/23/2025
CrowdstrikeCrowdstrike (CRWD)
0.78%0%36.73%12/1/2025
UnityUnity (U)
0.75%3.13%37.15%-
ARMARM (ARM)
0.67%0%29.02%7/31/2025
Block Inc.Block Inc. (XYZ)
0.63%0%35.17%11/7/2025
Nebius Group NVNebius Group NV (NBIS)
0.62%10.05%8.63%-
FilecoinFilecoin (FIL)
0.6%0%12.46%5/9/2023
FortinetFortinet (FTNT)
0.59%0%35.6%11/24/2025
AppleApple (AAPL)
0.59%0%16.91%2/10/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.57%0%25.69%7/22/2025
CyberArkCyberArk (CYBR)
0.53%1.17%36.94%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.53%0%35.6%11/24/2025
Western DigitalWestern Digital (WDC)
0.52%1.77%36.87%-
SupermicroSupermicro (SMCI)
0.5%0%20.17%8/5/2025
ZscalerZscaler (ZS)
0.5%0%35.88%12/1/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.48%3.71%8.21%-
DellDell (DELL)
0.48%0%28.95%8/20/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.45%0%26.68%7/22/2025
CosmosCosmos (ATOM)
0.45%0%31.78%4/20/2023
ChainlinkChainlink (LINK)
0.42%0%30.79%4/5/2023
EnjinEnjin (ENJ)
0.41%0%31.78%4/20/2023
iShares US Technology ETFiShares US Technology ETF (IYW)
0.38%0%23.35%6/6/2025
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.38%0%25.55%7/22/2025
CardanoCardano (ADA)
0.36%0%8.85%11/21/2022
NetflixNetflix (NFLX)
0.35%0%29.94%8/25/2025
PolkadotPolkadot (DOT)
0.35%0%22.15%4/9/2023
Iris EnergyIris Energy (IREN)
0.35%14.17%4.25%-
ServiceNowServiceNow (NOW)
0.34%0%28.73%8/20/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.33%0%23.43%6/9/2025
Rubrik IncRubrik Inc (RBRK)
0.3%6.92%6.09%-
Eli LillyEli Lilly (LLY)
0.3%0%18.12%6/18/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.29%0%26.61%7/24/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.29%0%23.43%6/9/2025
ChilizChiliz (CHZ)
0.27%0%31.78%4/20/2023
AvalancheAvalanche (AVAX)
0.27%0%19.04%4/20/2023
TerawulfTerawulf (WULF)
0.27%6.26%4.25%-
MarvellMarvell (MRVL)
0.24%0%22.43%5/23/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.24%0%21.59%6/6/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.22%0%15.99%2/18/2025
ASMLASML (ASML)
0.2%0%9.48%11/21/2024
QualcommQualcomm (QCOM)
0.18%0%10.4%11/21/2024
HPHP (HPQ)
0.17%0%15.43%1/31/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.16%0%7.86%10/31/2024
Novo-NordiskNovo-Nordisk (NVO)
0.15%0%8.21%2/12/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.14%0%16.07%2/25/2025
TezosTezos (XTZ)
0.14%0%20.24%10/28/2022
Lam ResearchLam Research (LRCX)
0.13%0%9.55%11/22/2024
PayPalPayPal (PYPL)
0.13%0%5.1%10/15/2025
Invesco QQQInvesco QQQ (QQQ)
0.13%0%8.99%11/15/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.13%0%16.07%2/25/2025
UnitedHealthUnitedHealth (UNH)
0.12%0%4.95%10/22/2025
IOTAIOTA (MIOTA)
0.12%0%20.24%10/28/2022
ASMLASML (ASML.NV)
0.11%0%8.14%6/6/2025
AbbVieAbbVie (ABBV)
0.11%0%9.34%11/18/2024
DeckersDeckers (DECK)
0.1%0%7.86%5/23/2025
DaveDave (DAVE)
0.1%0%4.03%10/21/2025
SezzleSezzle (SEZL)
0.1%0%3.61%10/15/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.1%0%8.85%11/11/2024
ApeCoinApeCoin (APE)
0.1%0%5.45%4/17/2023
Hims & HersHims & Hers (HIMS)
0.08%0%7.64%5/23/2025
SolanaSolana (SOL)
0.07%0%2.9%6/18/2024
Axie InfinityAxie Infinity (AXS)
0.07%0%20.24%10/28/2022
QuantQuant (QNT)
0.06%0%5.73%3/30/2023
PDD HoldingsPDD Holdings (PDD)
0.05%0%3.68%4/11/2025
IntelIntel (INTC)
0.04%0%1.98%7/24/2024
Ripple/ Australian DollarRipple/ Australian Dollar (XRPAUD)
0.03%0%1.27%1/18/2022
DecentralandDecentraland (MANA)
0.03%0%4.53%3/5/2022
ZCASHZCASH (ZEC)
0.03%0%5.24%4/2/2022
CurveCurve (CRV)
0.03%0%8.42%5/12/2022
Ripple / EuroRipple / Euro (XRPEUR)
0.03%0%1.27%1/18/2022
Ripple / Japanese YenRipple / Japanese Yen (XRPJPY)
0.03%0%1.27%1/18/2022
LitecoinLitecoin (LTC)
0.02%0%4.32%4/12/2022
VAULTAVAULTA (A)
0.02%0%3.89%2/24/2022
AaveAave (AAVE)
0.02%0%4.1%1/19/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.02%0%4.88%5/6/2025
UniswapUniswap (UNI)
0.02%0%3.89%2/24/2022
Stellar / New Zealand DollarStellar / New Zealand Dollar (XLMNZD)
0.02%0%1.2%1/17/2022
SushiSwapSushiSwap (SUSHI)
0.01%0%3.89%2/24/2022
XiaomiXiaomi (1810.HK)
0.01%0%0.92%7/10/2024
Stellar / PoundStellar / Pound (XLMGBP)
0.01%0%1.27%1/18/2022
Stellar / EuroStellar / Euro (XLMEUR)
0.01%0%1.27%1/18/2022
DogecoinDogecoin (DOGE)
0.01%0%0.42%11/2/2022
Ripple / PoundRipple / Pound (XRPGBP)
0.01%0%1.27%1/18/2022
First SolarFirst Solar (FSLR)
0.01%0%0.35%7/1/2024
AlibabaAlibaba (BABA)
0.01%0%0.42%2/24/2025
Stellar / Swiss FrancStellar / Swiss Franc (XLMCHF)
0.01%0%1.27%1/18/2022
Ripple/ Swiss FrancRipple/ Swiss Franc (XRPCHF)
0.01%0%1.2%1/17/2022
Terra ClassicTerra Classic (LUNC)
0.01%0%19.67%4/17/2023
Ripple/ Canadian DollarRipple/ Canadian Dollar (XRPCAD)
0%0%1.2%1/17/2022
CoinbaseCoinbase (COIN)
0%0%0.21%6/17/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.57%11/2/2022
DashDash (DASH)
0%0%1.06%1/15/2022
EthereumEthereum (ETH)
0%0%0.14%7/12/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%0.35%1/5/2022
Kyber NetworkKyber Network (KNC)
0%0%0.35%8/1/2023
Ripple/ New Zealand DollarRipple/ New Zealand Dollar (XRPNZD)
0%0%1.2%1/17/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.14%7/10/2024
TencentTencent (0700.HK)
0%0%0.14%7/10/2024
AlibabaAlibaba (9988.HK)
0%0%0.14%7/10/2024
Ethereum ClassicEthereum Classic (ETC)
0%0%0.5%1/7/2022
NEONEO (NEO)
0%0%0.5%1/7/2022
1inch1inch (1INCH)
0%0%0.5%1/7/2022
BitcoinBitcoin (BTC)
0%0%0.14%10/11/2025
TRONTRON (TRX)
0%0%0.21%1/17/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
10.41%13.73%
PalantirPalantir (PLTR)
6.33%12.86%
NVIDIANVIDIA (NVDA)
7.63%6.85%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
5.34%4.39%
AmazonAmazon (AMZN)
4.52%4.28%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
4.58%3.76%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.35%3.53%
AlphabetAlphabet (GOOG)
3.66%3.24%
MetaMeta (META)
3.09%2.84%
BroadcomBroadcom (AVGO)
2.56%2.82%
UnityUnity (U)
2.12%2.18%
Block Inc.Block Inc. (XYZ)
1.92%2.06%
MicrosoftMicrosoft (MSFT)
2.58%2.05%
iShares US Technology ETFiShares US Technology ETF (IYW)
2.28%1.94%
TSMCTSMC (TSM)
2.06%1.92%
AppleApple (AAPL)
1.92%1.83%
CrowdstrikeCrowdstrike (CRWD)
1.75%1.66%
FortinetFortinet (FTNT)
1.33%1.61%
Western DigitalWestern Digital (WDC)
2.3%1.59%
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
1.87%1.58%
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
1.8%1.55%
ShopifyShopify (SHOP)
1.29%1.55%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.76%1.51%
ARMARM (ARM)
2.22%1.5%
AMDAMD (AMD)
2.39%1.47%
MicronMicron (MU)
2.37%1.43%
DellDell (DELL)
1.81%1.4%
MarvellMarvell (MRVL)
1.09%1.34%
ZscalerZscaler (ZS)
1.74%1.31%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.5%1.31%
ServiceNowServiceNow (NOW)
1.12%1.29%
Palo Alto NetworksPalo Alto Networks (PANW)
1.44%1.23%
CyberArkCyberArk (CYBR)
1.16%1.22%
NetflixNetflix (NFLX)
0.96%1.08%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.13%1%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.93%0.81%
HPHP (HPQ)
1.03%0.79%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.84%0.77%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.81%0.7%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments