TimothyAssi avatar

TimothyAssi
🇧🇪 Crypto and Software Investor.
328 copiers.

Cash Allocation

Range

Highest Cash
February 8, 2024
Lowest Cash
May 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
May 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarUNH
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2024
Lowest Exposure
February 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.09%
Cryptocurrencies
17.83%
Retail Trade
11.22%
Consumer Services
6.73%
Commercial Services
5.98%

Top Countries

Top 5

🇺🇸United States
62.64%
🇨🇳China
7.97%
🇺🇾Uruguay
2.57%
🇳🇱Netherlands
1.93%
🇫🇷France
0.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.18%0%98.36%2/1/2025
AlphabetAlphabet (GOOG)
6.8%0%99.91%2/1/2025
EthereumEthereum (ETH)
5.71%0%98.36%2/1/2025
MetaMeta (META)
5.58%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
5.5%0%99.91%2/1/2025
AdobeAdobe (ADBE)
5.23%0%99.91%2/1/2025
AmazonAmazon (AMZN)
5.13%0%99.91%2/1/2025
SalesforceSalesforce (CRM)
3.74%0%99.91%2/1/2025
VeevaVeeva (VEEV)
3.02%0%99.91%2/1/2025
MercadoLibreMercadoLibre (MELI)
2.57%0%99.91%2/1/2025
BookingBooking (BKNG)
2.5%0%99.91%2/1/2025
UnitedHealthUnitedHealth (UNH)
2.45%0%99.91%2/1/2025
MastercardMastercard (MA)
2.42%0%99.91%2/1/2025
Yum ChinaYum China (YUMC)
2.05%0%99.91%2/1/2025
TencentTencent (0700.HK)
1.98%0%63.05%12/22/2023
ASMLASML (ASML)
1.93%0%78.56%2/1/2025
AlibabaAlibaba (9988.HK)
1.93%0%99.91%2/1/2025
VisaVisa (V)
1.88%0%99.91%2/1/2025
PepsiCoPepsiCo (PEP)
1.82%0%86.5%9/6/2024
S&P GlobalS&P Global (SPGI)
1.68%0%85.04%2/1/2025
Thermo FisherThermo Fisher (TMO)
1.67%0%78.28%2/1/2025
SolanaSolana (SOL)
1.38%0%38.32%2/1/2025
FortinetFortinet (FTNT)
1.27%0%49.27%2/1/2025
Ping AnPing An (2318.HK)
1.22%0%91.33%10/30/2024
PalantirPalantir (PLTR)
1.15%0%99.91%2/1/2025
Domino'sDomino's (DPZ)
1.15%0%68.8%5/31/2024
NikeNike (NKE)
1.09%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
1.08%0%37.23%2/1/2025
Elevance HealthElevance Health (ELV)
0.95%0%51.28%2/1/2025
Lowe'sLowe's (LOW)
0.86%0%63.32%2/1/2025
JD.comJD.com (JD.US)
0.74%0%91.33%10/30/2024
LVMHLVMH (MC.PA)
0.73%0%42.88%2/1/2025
YumYum (YUM)
0.67%0%43.52%5/18/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.63%0%27.1%2/1/2025
CME GroupCME Group (CME)
0.63%0%54.74%8/8/2024
Estee LauderEstee Lauder (EL)
0.59%0%62.14%1/3/2025
Lockheed MartinLockheed Martin (LMT)
0.59%0%27.65%11/14/2022
HersheyHershey (HSY)
0.59%0%35.31%2/1/2025
McDonald'sMcDonald's (MCD)
0.37%0%27.83%8/8/2024
SuiSui (SUI)
0.36%0%9.58%2/1/2025
Pool Corp.Pool Corp. (POOL)
0.28%0%35.31%2/1/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.28%0%11.95%12/18/2024
AppleApple (AAPL)
0.25%0%66.97%2/1/2025
Fetch.aiFetch.ai (FET)
0.24%0%25.36%12/18/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0%17.7%8/14/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.21%0%15.24%1/3/2024
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.21%0%12.86%12/18/2024
Build and BuildBuild and Build (BNB)
0.21%0%21.81%2/1/2025
BoeingBoeing (BA)
0.21%0%33.67%1/27/2023
Render TokenRender Token (RENDER)
0.2%0%24.36%12/18/2024
CardanoCardano (ADA)
0.18%0%99.91%2/1/2025
ChainlinkChainlink (LINK)
0.17%0%27.92%7/8/2024
DogecoinDogecoin (DOGE)
0.15%0%30.66%2/1/2025
CoinbaseCoinbase (COIN)
0.15%0%29.29%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.14%0%25.36%12/20/2024
AvalancheAvalanche (AVAX)
0.12%0%20.8%8/11/2024
CelsiusCelsius (CELH)
0.12%0%12.77%2/1/2025
CloroxClorox (CLX)
0.11%0%23.18%9/21/2022
XRPXRP (XRP)
0.11%0%13.69%2/1/2025
PolkadotPolkadot (DOT)
0.1%0%13.14%5/25/2022
MarketAxessMarketAxess (MKTX)
0.09%0%15.51%2/7/2024
Immutable XImmutable X (IMX)
0.07%0%14.87%7/4/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0%7.66%2/1/2025
TRONTRON (TRX)
0.07%0%15.78%2/1/2025
LitecoinLitecoin (LTC)
0.06%0%6.3%3/11/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0%2.65%2/1/2025
MeituanMeituan (03690.HK)
0.05%0%30.84%12/22/2023
AutodeskAutodesk (ADSK)
0.04%0%10.13%9/7/2023
ArbitrumArbitrum (ARB)
0.03%0%6.93%4/16/2024
OptimismOptimism (OP)
0.03%0%16.06%8/11/2024
FilecoinFilecoin (FIL)
0.03%0%4.93%4/24/2024
AaveAave (AAVE)
0.02%0%2.46%2/1/2025
Ondo FinanceOndo Finance (ONDO)
0.02%0%1%1/9/2025
SeiSei (SEI)
0.02%0%2.1%12/18/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%2.19%12/18/2024
Near ProtocolNear Protocol (NEAR)
0.01%0%3.28%7/5/2024
CurveCurve (CRV)
0.01%0%6.3%3/11/2022
CosmosCosmos (ATOM)
0.01%0%13.14%5/25/2022
RaydiumRaydium (RAY)
0%0%0.46%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%1.19%12/18/2024
JasmyJasmy (JASMY)
0%0%1.09%7/3/2024
StacksStacks (STX)
0%0%3.56%6/3/2024
PayPalPayPal (PYPL)
0%0%0.18%1/25/2024
SushiSwapSushiSwap (SUSHI)
0%0%0.64%1/7/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOG)
      		3.34%6.06%
      AmazonAmazon (AMZN)
      		5.19%5.47%
      MetaMeta (META)
      		2.66%5.19%
      BitcoinBitcoin (BTC)
      		3.5%4.6%
      MicrosoftMicrosoft (MSFT)
      		3.68%4.09%
      SuiSui (SUI)
      		2.62%4.05%
      SolanaSolana (SOL)
      		3.58%3.94%
      SalesforceSalesforce (CRM)
      		3.57%3.84%
      NVIDIANVIDIA (NVDA)
      		2.03%3.45%
      FortinetFortinet (FTNT)
      		2.8%3.31%
      EthereumEthereum (ETH)
      		3.78%3.26%
      AdobeAdobe (ADBE)
      		4.07%3.06%
      BookingBooking (BKNG)
      		1.49%2.93%
      MercadoLibreMercadoLibre (MELI)
      		2.38%2.53%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		2.73%2.39%
      MastercardMastercard (MA)
      		1.97%2.38%
      ASMLASML (ASML)
      		2.24%2.12%
      VeevaVeeva (VEEV)
      		3.5%2.11%
      S&P GlobalS&P Global (SPGI)
      		2.1%2.11%
      UnitedHealthUnitedHealth (UNH)
      		2.38%2.08%
      PalantirPalantir (PLTR)
      		0.42%2.07%
      Thermo FisherThermo Fisher (TMO)
      		2.8%2.01%
      VisaVisa (V)
      		1.68%1.84%
      Lowe'sLowe's (LOW)
      		1.82%1.6%
      LVMHLVMH (MC.PA)
      		2.24%1.5%
      HersheyHershey (HSY)
      		2.1%1.32%
      Elevance HealthElevance Health (ELV)
      		2.1%1.24%
      Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
      		1.05%1.08%
      Yum ChinaYum China (YUMC)
      		1.48%0.96%
      DogecoinDogecoin (DOGE)
      		0.87%0.84%
      CelsiusCelsius (CELH)
      		1.4%0.74%
      XRPXRP (XRP)
      		0.36%0.67%
      Pool Corp.Pool Corp. (POOL)
      		1.05%0.66%
      TRONTRON (TRX)
      		0.49%0.61%
      AlibabaAlibaba (9988.HK)
      		0.84%0.55%
      CoinbaseCoinbase (COIN)
      		0.71%0.49%
      NikeNike (NKE)
      		0.7%0.37%
      AppleApple (AAPL)
      		0.28%0.37%
      Estee LauderEstee Lauder (EL)
      		1.12%0.29%
      CardanoCardano (ADA)
      		0.04%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time