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TomasMajer
🇸🇰 Tech and 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, 2025
Lowest Cash
April 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
August 5, 2023
Least Diversified
11 instruments
February 28, 2025
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarBCH
100%
avatarXRP
100%
avatarDASH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2024
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
75.97%
Technology Services
6.68%
ETFs
3.42%
Electronic Technology
1.64%
Retail Trade
0.96%

Top Countries

Top 5

🇺🇸United States
9.29%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
48.28%66.92%100%-
EthereumEthereum (ETH)
17%15.34%100%-
Build and BuildBuild and Build (BNB)
6.23%8.79%100%-
WarrenBuffet-CFWarrenBuffet-CF
5.5%0%68.71%11/11/2024
NetflixNetflix (NFLX)
4.07%0%80.47%11/25/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.42%0%69.06%11/15/2024
XRPXRP (XRP)
2.15%1.88%100%-
MicrosoftMicrosoft (MSFT)
1.8%0%73.18%12/20/2024
AppleApple (AAPL)
1.64%0%73.18%12/20/2024
LitecoinLitecoin (LTC)
1.22%1.26%100%-
AmazonAmazon (AMZN)
0.92%0%69.76%11/21/2024
AlphabetAlphabet (GOOG)
0.74%0%69.76%11/21/2024
StellarStellar (XLM)
0.47%0%86.59%1/16/2025
CardanoCardano (ADA)
0.3%0%86.59%1/16/2025
SolanaSolana (SOL)
0.13%0.38%20.59%-
EOSEOS (EOS)
0.07%0.06%100%-
GitLabGitLab (GTLB)
0.07%0%82.24%12/10/2024
DashDash (DASH)
0.05%0.09%100%-
EtsyEtsy (ETSY)
0.04%0%91.53%2/27/2025
FlareFlare (FLR)
0.02%0.03%96.24%-
NEONEO (NEO)
0.02%0.01%100%-
Bitcoin CashBitcoin Cash (BCH)
0.02%0.02%100%-
Liberty MediaLiberty Media (LLYVK)
0%0%43.76%8/16/2024
TeslaTesla (TSLA)
0%0%2.71%12/11/2024
SongbirdSongbird (SGB)
0%0%28.12%4/6/2024
Liberty MediaLiberty Media (LLYVA)
0%0%1.29%9/5/2023
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
13.41%47.5%
EthereumEthereum (ETH)
7.44%13.9%
Build and BuildBuild and Build (BNB)
0.74%5.89%
XRPXRP (XRP)
2.27%2.66%
LitecoinLitecoin (LTC)
3.16%0.82%
StellarStellar (XLM)
1.12%0.7%
SolanaSolana (SOL)
1.49%0.51%
CardanoCardano (ADA)
0.24%0.38%
DashDash (DASH)
1.33%0.09%
EOSEOS (EOS)
0.61%0.03%
FlareFlare (FLR)
0.07%0.02%
NEONEO (NEO)
0.39%0.02%
EtsyEtsy (ETSY)
0.19%0.02%
Bitcoin CashBitcoin Cash (BCH)
0.2%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time