ThomasSamoth avatar

ThomasSamoth
🇫🇷 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
January 17, 2024
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
December 19, 2023
Least Diversified
9 instruments
July 13, 2023
Average
26.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
96.25%
avatarSHIBxM
95.68%
avatarGOOG
93.52%
avatarBRK.B
90.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2023
Lowest Exposure
January 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.83%
Technology Services
8.83%
Electronic Technology
5.14%
Finance
4.41%
Consumer Durables
4.09%

Top Countries

Top 5

🇺🇸United States
25.06%
🇫🇷France
2.68%
🇮🇹Italy
2.19%
🇬🇧United Kingdom
0.49%
🇳🇱Netherlands
0.48%

Holdings over time

(Since July 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
25.69%6.35%100%-
CryptoPortfolioCryptoPortfolio
13.65%18.86%71.02%-
EthereumEthereum (ETH)
6.09%10.67%96.25%-
DividendGrowthDividendGrowth
4.88%0%49.2%10/27/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.47%1.52%95.68%-
AlphabetAlphabet (GOOG)
3.84%8.17%93.52%-
SolanaSolana (SOL)
2.77%4.23%80.34%-
MicrosoftMicrosoft (MSFT)
2.55%1.47%85.91%-
FerrariFerrari (RACE)
2.19%1.62%65%-
DogecoinDogecoin (DOGE)
2.16%3.34%66.59%-
Main Street CapitalMain Street Capital (MAIN)
1.83%0.92%80.91%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.76%1.62%90.8%-
AmazonAmazon (AMZN)
1.69%2.93%70.8%-
TeslaTesla (TSLA)
1.46%2.68%85.45%-
NVIDIANVIDIA (NVDA)
1.42%1.5%88.75%-
XRPXRP (XRP)
1.33%1.62%71.25%-
TotalEnergiesTotalEnergies (TTE.PA)
1.31%0%28.86%4/16/2024
CardanoCardano (ADA)
1.19%0.89%71.93%-
Coca-ColaCoca-Cola (KO)
1.14%0%73.52%10/29/2025
AppleApple (AAPL)
1.09%0%19.2%9/23/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.75%0.61%45.34%-
AvalancheAvalanche (AVAX)
0.74%1.41%43.75%-
PalantirPalantir (PLTR)
0.71%3.34%34.55%-
AMDAMD (AMD)
0.71%0%22.27%4/19/2024
MetaMeta (META)
0.69%0.85%59.09%-
IntelIntel (INTC)
0.69%0%22.27%4/19/2024
BroadcomBroadcom (AVGO)
0.65%2.42%39.43%-
CostcoCostco (COST)
0.6%0%48.18%10/29/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.58%0%11.25%10/24/2023
VAULTAVAULTA (A)
0.58%0.39%45%-
AI-RevolutionAI-Revolution
0.56%10.76%5.45%-
LVMHLVMH (MC.PA)
0.52%0%20.68%1/16/2024
Web3ApplicationsWeb3Applications
0.48%0%25.57%10/28/2024
PfizerPfizer (PFE)
0.46%1.43%41.7%-
Eli LillyEli Lilly (LLY)
0.43%0%29.2%11/11/2024
ShellShell (SHEL.L)
0.42%0%18.75%1/16/2024
SnowflakeSnowflake (SNOW)
0.37%0%11.59%3/12/2024
TSMCTSMC (TSM)
0.37%4.83%12.73%-
DaveDave (DAVE)
0.35%0%30%9/29/2025
WalmartWalmart (WMT)
0.34%0%13.98%1/16/2024
Rockwell AutomationRockwell Automation (ROK)
0.33%1.13%39.55%-
UniswapUniswap (UNI)
0.33%0%28.98%8/7/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.32%0%16.36%4/16/2024
NikeNike (NKE)
0.31%0%13.98%1/16/2024
AdobeAdobe (ADBE)
0.28%0%17.95%1/16/2024
Marco199610Marco199610
0.24%0%7.73%10/26/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.24%0%14.66%12/11/2023
ArbitrumArbitrum (ARB)
0.24%0.19%46.82%-
IlMatematicoIlMatematico
0.24%0%2.95%8/7/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.2%0%10.45%10/16/2023
ExxonMobilExxonMobil (XOM)
0.2%0%17.95%1/16/2024
NestleNestle (NESN.ZU)
0.2%0%13.98%1/16/2024
StellarStellar (XLM)
0.19%0.29%44.32%-
PepsiCoPepsiCo (PEP)
0.19%0%13.98%1/16/2024
StellantisStellantis (STLAM.MI)
0.18%0%2.61%8/4/2023
AlphabetAlphabet (GOOGL)
0.18%0%10.57%4/19/2024
MichelinMichelin (ML.PA)
0.18%0%18.75%1/16/2024
NDI-FutureTechNDI-FutureTech
0.16%3.17%5.45%-
ASMASM (ASM.NV)
0.16%0%10.45%3/15/2024
1inch1inch (1INCH)
0.15%0%2.73%8/5/2023
MastercardMastercard (MA)
0.13%0%4.66%1/16/2024
VerizonVerizon (VZ)
0.1%0%4.09%1/16/2024
Lithium AmericasLithium Americas (LAC)
0.09%0%1.93%10/2/2023
CapgeminiCapgemini (CAP.PA)
0.09%0%11.93%1/16/2024
AirbusAirbus (AIR.PA)
0.08%0%10.34%11/10/2023
SalesforceSalesforce (CRM)
0.08%0%4.09%1/16/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.07%0%4.32%3/15/2024
L'OréalL'Oréal (OR.PA)
0.07%0%9.32%1/16/2024
Air LiquideAir Liquide (AI.PA)
0.07%0%11.02%11/9/2023
AT&TAT&T (T)
0.06%0%12.73%7/30/2024
BMWBMW (BMW.DE)
0.06%0%7.16%4/16/2024
Pernod RicardPernod Ricard (RI.PA)
0.06%0%5.45%3/25/2024
AlibabaAlibaba (9988.HK)
0.05%0.68%7.61%-
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%5.23%1/16/2024
ThalesThales (HO.PA)
0.04%0%8.41%1/16/2024
3M3M (MMM)
0.04%0%3.98%2/20/2024
OracleOracle (ORCL)
0.04%0%4.09%1/16/2024
TRONTRON (TRX)
0.04%0%2.05%12/13/2024
Bitcoin CashBitcoin Cash (BCH)
0.03%0%2.73%8/5/2023
CosmosCosmos (ATOM)
0.03%0%2.16%12/13/2024
Venture Global IncVenture Global Inc (VG)
0.03%0.05%36.82%-
NexityNexity (NXI.PA)
0.03%0%1.7%2/20/2024
ARMARM (ARM)
0.03%0%6.7%4/19/2024
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.03%0%15.45%8/19/2024
PelotonPeloton (PTON)
0.03%0%4.89%11/2/2023
StellantisStellantis (STLA.US)
0.02%0%0.8%8/11/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%1.93%8/24/2023
The SandboxThe Sandbox (SAND)
0.02%0%1.93%8/24/2023
NN GroupNN Group (NN.NV)
0.02%0%15.34%8/19/2024
DoorDashDoorDash (DASH.US)
0.02%0%5.45%4/22/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.01%0%3.98%10/29/2024
CoinbaseCoinbase (COIN)
0.01%0%1.48%12/11/2023
ASMLASML (ASML.NV)
0.01%0%2.27%3/25/2024
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.34%1/20/2024
RubisRubis (RUI.PA)
0.01%0%0.45%8/4/2023
EmersonEmerson (EMR)
0.01%0%1.59%3/6/2024
AbbVieAbbVie (ABBV)
0.01%0%16.48%8/19/2024
CronosCronos (CRO)
0.01%0%1.02%12/11/2023
Render TokenRender Token (RENDER)
0%0%0.11%11/14/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0%0%1.02%9/26/2024
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENW)
0%0%0%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENZ)
0%0%0%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CryptoPortfolioCryptoPortfolio
22.84%24.76%
EthereumEthereum (ETH)
10.41%10.49%
DividendGrowthDividendGrowth
8.94%9.01%
BitcoinBitcoin (BTC)
5.81%6.03%
AlphabetAlphabet (GOOG)
4.94%5.26%
DogecoinDogecoin (DOGE)
5.59%4.34%
FerrariFerrari (RACE)
3.94%4.05%
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.69%3.57%
SolanaSolana (SOL)
3.01%2.76%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
2.35%2.65%
AvalancheAvalanche (AVAX)
3.04%2.3%
XRPXRP (XRP)
2.68%2.2%
TeslaTesla (TSLA)
2.19%2.19%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.01%2.17%
PalantirPalantir (PLTR)
1.4%1.79%
CardanoCardano (ADA)
2.03%1.73%
VAULTAVAULTA (A)
1.69%1.63%
UniswapUniswap (UNI)
1.35%1.59%
Main Street CapitalMain Street Capital (MAIN)
1.35%1.55%
AmazonAmazon (AMZN)
1.36%1.39%
MicrosoftMicrosoft (MSFT)
1.2%1.2%
CostcoCostco (COST)
1.01%1.1%
Coca-ColaCoca-Cola (KO)
1.01%1.06%
PfizerPfizer (PFE)
0.86%0.94%
NVIDIANVIDIA (NVDA)
0.68%0.92%
DaveDave (DAVE)
0.84%0.84%
Rockwell AutomationRockwell Automation (ROK)
0.7%0.74%
MetaMeta (META)
0.68%0.72%
ArbitrumArbitrum (ARB)
0.84%0.63%
StellarStellar (XLM)
0.56%0.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments