Tommas5 avatar

Tommas5
🇮🇹 Commodities and Tech 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 20, 2023
Lowest Cash
March 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
October 9, 2025
Least Diversified
0 instruments
January 20, 2023
Average
4 instruments

Most Consistent Holdings

Top 5

avatarBTC
64.77%
avatarNVDA
53.55%
avatarTTWO
35.89%
avatarETH
24.21%
avatarTIT.MI
19.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 11, 2025
Lowest Exposure
January 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.83%
Electronic Technology
20.96%
Technology Services
11%
Commodities
1.8%
Communications
1.53%

Top Countries

Top 5

🇺🇸United States
34.34%
🇮🇹Italy
2.63%
🇨🇳China
0.97%
🇩🇪Germany
0.11%
🇬🇧United Kingdom
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
44.31%0%64.77%10/10/2025
NVIDIANVIDIA (NVDA)
16.46%0%53.55%12/10/2025
Take-TwoTake-Two (TTWO)
7.77%0%35.89%12/10/2025
EthereumEthereum (ETH)
2.48%0%24.21%1/14/2025
AppleApple (AAPL)
2.36%0%19.07%10/10/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.8%0%12.24%11/14/2025
Telecom ItaliaTelecom Italia (TIT.MI)
1.53%0%19.63%10/10/2025
MicrosoftMicrosoft (MSFT)
1.34%0%16.45%10/10/2025
TMTGTMTG (DJT)
1.04%0%7.29%1/28/2025
FerrariFerrari (RACE)
0.99%0%8.5%12/10/2025
AlibabaAlibaba (BABA)
0.97%0%13.74%10/10/2025
ZillowZillow (Z)
0.8%0%11.4%3/13/2025
NetflixNetflix (NFLX)
0.78%0%16.45%10/10/2025
BlackRockBlackRock (BLK)
0.46%0%5.89%6/16/2025
BRTBRT (BRT)
0.43%0%6.07%1/15/2025
Lockheed MartinLockheed Martin (LMT)
0.39%0%9.81%7/24/2025
General DynamicsGeneral Dynamics (GD)
0.33%0%6.54%8/25/2025
HasbroHasbro (HAS)
0.32%0%3.74%12/10/2025
AMDAMD (AMD)
0.31%0%11.21%10/10/2025
RaytheonRaytheon (RTX)
0.26%0%5.42%10/10/2025
MetaMeta (META)
0.2%0%5.61%6/16/2025
Northrop GrummanNorthrop Grumman (NOC)
0.2%0%6.54%8/25/2025
AmazonAmazon (AMZN)
0.19%0%1.96%5/5/2025
L3HarrisL3Harris (LHX)
0.17%0%5.23%8/11/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.16%0%1.21%9/15/2025
BoeingBoeing (BA)
0.14%0%5.23%8/11/2025
LeonardoLeonardo (LDO.MI)
0.12%0%1.68%4/1/2025
AlphabetAlphabet (GOOG)
0.11%0%3.55%10/10/2025
TeslaTesla (TSLA)
0.11%0%5.14%3/11/2025
RheinmetallRheinmetall (RHM.DE)
0.11%0%1.68%4/1/2025
Coca-ColaCoca-Cola (KO)
0.09%0%1.78%5/6/2025
Rolls-RoyceRolls-Royce (RR.L)
0.06%0%1.68%4/1/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.05%0%1.68%10/10/2025
GameStopGameStop (GME)
0.05%0%1.68%5/5/2025
ThalesThales (HO.PA)
0.04%0%1.68%4/1/2025
XRPXRP (XRP)
0.04%0%0.37%1/19/2023
Royal GoldRoyal Gold (RGLD)
0.03%0%1.68%10/10/2025
Silicon LabsSilicon Labs (SLAB)
0.01%0%0.93%10/10/2025
DogecoinDogecoin (DOGE)
0.01%0%0.19%1/23/2025
NokiaNokia (NOKIA.HE)
0.01%0%0.28%10/10/2025
SkanskaSkanska (SKA-B.ST)
0.01%0%0.28%10/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
34.73%41.47%
TMTGTMTG (DJT)
15.79%14.67%
Take-TwoTake-Two (TTWO)
13.58%12.16%
EthereumEthereum (ETH)
11.05%9.96%
FerrariFerrari (RACE)
8.84%7.61%
ZillowZillow (Z)
7.89%7.1%
BRTBRT (BRT)
8.13%7.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments