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Token33
🇹🇼 ETF and Crypto Investor.
2 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
June 1, 2023
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
September 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.92%
avatarBTC
99.92%
avatarNVDA
98.43%
avatarQQQ
92.33%
avatarCOST
90.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
June 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.52%
Consumer Durables
14.52%
ETFs
9.08%
Technology Services
8.78%
Cryptocurrencies
7.56%

Top Countries

Top 5

🇺🇸United States
56.96%
🇳🇱Netherlands
0.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
14.52%16.93%99.92%-
NVIDIANVIDIA (NVDA)
12.57%8.93%98.43%-
AppleApple (AAPL)
7.31%0%83.87%1/8/2025
BitcoinBitcoin (BTC)
5.32%26.65%99.92%-
Invesco QQQInvesco QQQ (QQQ)
5.06%11.92%92.33%-
CostcoCostco (COST)
4.62%6.62%90.92%-
MicrosoftMicrosoft (MSFT)
3.41%0%83.87%1/8/2025
DisneyDisney (DIS)
3.24%0%69.22%1/7/2025
AmazonAmazon (AMZN)
2.9%0%54.03%1/8/2025
PalantirPalantir (PLTR)
2.03%0.7%61%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.97%0%43.46%5/23/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.55%0%11.9%5/20/2025
AlphabetAlphabet (GOOGL)
1.11%0%26.55%1/8/2025
EthereumEthereum (ETH)
1.03%0.54%39.86%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.91%0%24.12%1/3/2025
MetaMeta (META)
0.74%0%27.56%1/10/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.73%4.88%16.13%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.66%0%17.46%8/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.66%9.68%6.81%-
Block Inc.Block Inc. (XYZ)
0.57%0%27.56%1/10/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.47%0%9.63%4/14/2025
U.S. SteelU.S. Steel (X)
0.36%0%13.7%1/7/2025
jrotllantjrotllant
0.36%0%8.69%1/10/2023
CardanoCardano (ADA)
0.33%1.26%57.17%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.32%0%7.52%4/14/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.29%0%8.3%4/24/2025
AMDAMD (AMD)
0.27%0%32.26%4/14/2025
Build and BuildBuild and Build (BNB)
0.26%0%27.56%1/10/2023
VisaVisa (V)
0.25%0%27.56%1/10/2023
CosmosCosmos (ATOM)
0.22%0%27.56%1/10/2023
Bank of AmericaBank of America (BAC)
0.2%0%13.7%1/7/2025
ExxonMobilExxonMobil (XOM)
0.2%0%10.96%12/3/2024
SolanaSolana (SOL)
0.19%0%27.56%1/10/2023
QorvoQorvo (QRVO)
0.19%0%27.56%1/10/2023
ASMLASML (ASML)
0.19%0%27.56%1/10/2023
CoinbaseCoinbase (COIN)
0.18%0%43.7%1/7/2025
SnowflakeSnowflake (SNOW)
0.17%0%27.56%1/10/2023
CrowdstrikeCrowdstrike (CRWD)
0.16%0.18%28.74%-
PolkadotPolkadot (DOT)
0.13%0%27.56%1/10/2023
PayPalPayPal (PYPL)
0.1%0%27.56%1/10/2023
FastlyFastly (FSLY)
0.07%0%27.56%1/10/2023
DogecoinDogecoin (DOGE)
0.07%0%27.56%1/10/2023
UnityUnity (U)
0.07%0%27.56%1/10/2023
DeckersDeckers (DECK)
0.06%0%5.4%4/14/2025
TeladocTeladoc (TDOC)
0.06%0%27.56%1/10/2023
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.05%0%5.09%8/1/2025
ZoomZoom (ZM)
0.05%0%27.56%1/10/2023
LemonadeLemonade (LMND)
0.04%0%27.56%1/10/2023
SoFiSoFi (SOFI)
0.03%1.65%2.51%-
AsanaAsana (ASAN)
0.03%0%1.88%1/24/2022
TwitterTwitter (TWTR)
0.02%0%15.11%10/28/2022
Oscar HealthOscar Health (OSCR)
0.02%1.33%1.49%-
OracleOracle (ORCL)
0.02%0.99%1.8%-
Lockheed MartinLockheed Martin (LMT)
0.01%0%1.88%1/24/2022
AkamaiAkamai (AKAM)
0.01%0%1.88%1/24/2022
UnitedHealthUnitedHealth (UNH)
0.01%0.36%2.51%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.08%9/30/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
18.17%22.42%
PalantirPalantir (PLTR)
5.46%9.9%
Invesco QQQInvesco QQQ (QQQ)
11.61%9.09%
NVIDIANVIDIA (NVDA)
2.69%8.25%
AppleApple (AAPL)
7.13%7.83%
DisneyDisney (DIS)
6.15%5.13%
CostcoCostco (COST)
3.62%3.85%
AlphabetAlphabet (GOOGL)
4.1%3.71%
BitcoinBitcoin (BTC)
3%3.22%
MicrosoftMicrosoft (MSFT)
3.82%3.22%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.78%3.21%
Palo Alto NetworksPalo Alto Networks (PANW)
2.73%2.14%
U.S. SteelU.S. Steel (X)
3.41%1.99%
CardanoCardano (ADA)
3.07%1.89%
Bank of AmericaBank of America (BAC)
2.73%1.87%
AmazonAmazon (AMZN)
1.64%1.44%
CoinbaseCoinbase (COIN)
0.34%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments