Thomo7 avatar

Thomo7
🇬🇧 Multi-Strategy Crypto Investor.
13 copiers.

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
November 3, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
December 21, 2023
Least Diversified
11 instruments
January 1, 2022
Average
13.6 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarBCH
100%
avatarXRP
100%
avatarLTC
100%
avatarETC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
November 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.54%
Transportation
0.46%
Other
0%

Top Countries

Top 5

🇳🇴Norway
0.46%
🇩🇪Germany
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
27.29%34.81%100%-
CardanoCardano (ADA)
26.98%18.22%100%-
XRPXRP (XRP)
15.82%25.8%100%-
EthereumEthereum (ETH)
8.19%5.55%100%-
StellarStellar (XLM)
6.39%7.81%100%-
IOTAIOTA (MIOTA)
5.14%1.95%100%-
LitecoinLitecoin (LTC)
2.77%1.45%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.58%0%61.99%4/1/2024
Bitcoin CashBitcoin Cash (BCH)
2.5%2.22%100%-
Ethereum ClassicEthereum Classic (ETC)
1.34%0.47%100%-
NorwegianNorwegian (NAS.OL)
0.46%0.67%53.13%-
SolanaSolana (SOL)
0.16%0.39%46.16%-
NEONEO (NEO)
0.15%0.03%100%-
PolkadotPolkadot (DOT)
0.1%0.56%38.64%-
0x0x (ZRX)
0.05%0.03%46.39%-
AvalancheAvalanche (AVAX)
0.04%0.03%46.16%-
FlareFlare (FLR)
0.03%0%19.75%12/29/2023
SongbirdSongbird (SGB)
0.01%0%24.53%10/10/2023
TUI AGTUI AG (TUI.L)
0%0%6.58%3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
11.33%30.47%
XRPXRP (XRP)
20.9%24.87%
CardanoCardano (ADA)
37.59%23.06%
StellarStellar (XLM)
6.86%7.35%
EthereumEthereum (ETH)
3.35%5.6%
IOTAIOTA (MIOTA)
7.85%3.31%
Bitcoin CashBitcoin Cash (BCH)
2.45%1.95%
LitecoinLitecoin (LTC)
3.64%1.6%
Ethereum ClassicEthereum Classic (ETC)
3.53%0.65%
NorwegianNorwegian (NAS.OL)
0.67%0.49%
SolanaSolana (SOL)
0.36%0.37%
NEONEO (NEO)
1.23%0.08%
0x0x (ZRX)
0.08%0.07%
PolkadotPolkadot (DOT)
0.06%0.07%
AvalancheAvalanche (AVAX)
0.11%0.06%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments