Thoz23 avatar

Thoz23
🇪🇸 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 18, 2025
Lowest Cash
June 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
November 13, 2024
Least Diversified
25 instruments
January 2, 2023
Average
29.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarTSLA
100%
avatarBABA
100%
avatarSPOT
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 3, 2023
Lowest Exposure
January 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.28%
Technology Services
18.73%
Retail Trade
10.79%
ETFs
7.05%
Consumer Durables
1.75%

Top Countries

Top 5

🇺🇸United States
21.17%
🇨🇳China
6.61%
🇺🇾Uruguay
3.1%
🇱🇺Luxembourg
1.76%
🇮🇱Israel
0.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.42%8.01%100%-
MetaMeta (META)
10.29%0%49.82%3/1/2024
AlibabaAlibaba (BABA)
6.61%5.72%100%-
EthereumEthereum (ETH)
6.44%4.16%100%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
5.83%4.28%100%-
XRPXRP (XRP)
4.28%0%87.84%1/17/2025
AlphabetAlphabet (GOOG)
4.24%3.14%100%-
MercadoLibreMercadoLibre (MELI)
3.1%2.91%100%-
SolanaSolana (SOL)
3.08%4.32%100%-
SpotifySpotify (SPOT)
1.76%2.78%100%-
TeslaTesla (TSLA)
1.75%1.4%100%-
CardanoCardano (ADA)
1.29%2.25%100%-
AmazonAmazon (AMZN)
1.07%0.85%100%-
CoinbaseCoinbase (COIN)
1.06%1.01%100%-
DogecoinDogecoin (DOGE)
0.96%0.94%100%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.83%0%73.66%11/22/2024
OktaOkta (OKTA)
0.82%0.66%100%-
NEONEO (NEO)
0.72%0.73%100%-
SnowflakeSnowflake (SNOW)
0.64%0.41%100%-
SalesforceSalesforce (CRM)
0.61%0.44%100%-
SuiSui (SUI)
0.51%2.91%20.02%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.39%0%81.53%11/25/2024
Build and BuildBuild and Build (BNB)
0.38%0.37%100%-
Block Inc.Block Inc. (XYZ)
0.29%0%81.53%11/25/2024
DecentralandDecentraland (MANA)
0.25%0.18%82.24%-
MicroStrategyMicroStrategy (MSTR)
0.22%2.3%16.57%-
PolkadotPolkadot (DOT)
0.2%0.5%45.29%-
TRONTRON (TRX)
0.19%1%20.26%-
The SandboxThe Sandbox (SAND)
0.17%0.11%82.24%-
FiverrFiverr (FVRR)
0.14%0%81.53%11/25/2024
IOTAIOTA (MIOTA)
0.14%0.31%45.17%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.13%0%25.51%8/9/2023
EOSEOS (EOS)
0.11%0.06%100%-
ApeCoinApeCoin (APE)
0.1%0.03%82.24%-
AMDAMD (AMD)
0.05%0%1.67%1/10/2025
AmpAmp (AMP)
0.02%0%1.31%12/4/2024
FlareFlare (FLR)
0.02%0%50.89%7/8/2024
SongbirdSongbird (SGB)
0.01%0%42.43%12/30/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
5%7.3%
BitcoinBitcoin (BTC)
3.21%6.71%
SolanaSolana (SOL)
5.44%5.14%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.82%4.62%
AlibabaAlibaba (BABA)
8.21%3.88%
AlphabetAlphabet (GOOG)
1.43%3.5%
SuiSui (SUI)
2.86%3.22%
AMDAMD (AMD)
3.57%3.15%
CardanoCardano (ADA)
3.93%2.55%
MercadoLibreMercadoLibre (MELI)
1.43%2.12%
SpotifySpotify (SPOT)
0.71%1.97%
TeslaTesla (TSLA)
1.43%1.88%
DogecoinDogecoin (DOGE)
1.43%1.57%
NEONEO (NEO)
1.91%1.49%
CoinbaseCoinbase (COIN)
1.43%1.16%
XRPXRP (XRP)
1.49%1.01%
MicroStrategyMicroStrategy (MSTR)
1.43%1%
TRONTRON (TRX)
0.71%0.97%
AmazonAmazon (AMZN)
0.71%0.94%
PolkadotPolkadot (DOT)
1.07%0.74%
SalesforceSalesforce (CRM)
0.36%0.52%
OktaOkta (OKTA)
1.43%0.47%
Build and BuildBuild and Build (BNB)
0.36%0.4%
SnowflakeSnowflake (SNOW)
0.36%0.38%
IOTAIOTA (MIOTA)
0.36%0.37%
DecentralandDecentraland (MANA)
0.29%0.25%
The SandboxThe Sandbox (SAND)
0.21%0.19%
ApeCoinApeCoin (APE)
0.21%0.07%
EOSEOS (EOS)
0.71%0.06%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time