Tomtomtomas avatar

Tomtomtomas
🇬🇧 Multi-Strategy Software and Crypto Investor.
9 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
July 28, 2023
Lowest Cash
March 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
February 23, 2025
Least Diversified
45 instruments
March 29, 2022
Average
48.6 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarBIDU
100%
avatarBABA
100%
avatarGME
100%
avatarZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2022
Lowest Exposure
July 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.83%
Technology Services
14.95%
Retail Trade
5.05%
Electronic Technology
4.22%
Forex
4.04%

Top Countries

Top 5

🇺🇸United States
30.7%
🇨🇳China
3.73%
🇹🇼Taiwan
2.98%
🇮🇪Ireland
1.52%
🇨🇦Canada
0.51%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
7.8%7.76%100%-
XRPXRP (XRP)
7.71%12.92%100%-
BitcoinBitcoin (BTC)
7.24%0%30.31%2/10/2023
EthereumEthereum (ETH)
6.33%5.47%100%-
PalantirPalantir (PLTR)
5.05%7.86%100%-
GBP/USDGBP/USD (GBPUSD)
3.89%0%59.8%4/10/2025
Build and BuildBuild and Build (BNB)
3.68%2.62%100%-
TSMCTSMC (TSM)
2.98%0%87.07%4/4/2025
TRONTRON (TRX)
2.61%3.72%100%-
CoinbaseCoinbase (COIN)
2.47%3.79%100%-
ZoomZoom (ZM)
2.29%1.34%94.07%-
CardanoCardano (ADA)
2.23%3.13%100%-
DoorDashDoorDash (DASH.US)
2.08%1.31%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.02%1.07%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2%0%31.05%2/10/2025
DisneyDisney (DIS)
1.77%1.07%100%-
UberUber (UBER)
1.67%0%82.62%11/1/2024
PDD HoldingsPDD Holdings (PDD)
1.52%1.73%100%-
ChainlinkChainlink (LINK)
1.52%1.06%100%-
ZillowZillow (Z)
1.51%1.15%100%-
Ethereum ClassicEthereum Classic (ETC)
1.37%0.6%100%-
RobloxRoblox (RBLX)
1.37%0%17.22%1/21/2025
Marathon DigitalMarathon Digital (MARA)
1.33%0.65%100%-
NioNio (NIO)
1.29%0%89.46%1/23/2025
BaiduBaidu (BIDU)
1.27%0.48%100%-
TeslaTesla (TSLA)
1.22%0%40.61%2/28/2025
RobinhoodRobinhood (HOOD)
1.12%3.61%100%-
UniswapUniswap (UNI)
1.11%0.54%100%-
CoupangCoupang (CPNG)
1.1%0.92%100%-
TeladocTeladoc (TDOC)
1.08%0%89.46%1/23/2025
GameStopGameStop (GME)
0.94%0.66%100%-
AlibabaAlibaba (BABA)
0.91%0.63%100%-
CompoundCompound (COMP)
0.85%0.36%100%-
AaveAave (AAVE)
0.71%0.93%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.71%0.56%82.13%-
MetaMeta (META)
0.68%1.82%24.3%-
Block Inc.Block Inc. (XYZ)
0.66%0.32%100%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.65%0.18%92.92%-
UnityUnity (U)
0.57%0%89.46%1/23/2025
FastlyFastly (FSLY)
0.54%0%89.46%1/23/2025
NVIDIANVIDIA (NVDA)
0.52%2.17%25.45%-
LululemonLululemon (LULU)
0.5%0%10.3%4/3/2025
DecentralandDecentraland (MANA)
0.38%0%91.1%5/13/2025
Everbridge IncEverbridge Inc (EVBG)
0.34%0%72.82%7/4/2024
NEONEO (NEO)
0.33%0.09%100%-
AppleApple (AAPL)
0.32%0%19.69%4/4/2025
Hims & HersHims & Hers (HIMS)
0.27%0%12.19%5/8/2025
Ondo FinanceOndo Finance (ONDO)
0.25%1.29%14.17%-
The SandboxThe Sandbox (SAND)
0.22%0.06%89.79%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.22%0.12%90.2%-
AvalancheAvalanche (AVAX)
0.21%0.11%92.59%-
IOTAIOTA (MIOTA)
0.21%0.08%100%-
AmazonAmazon (AMZN)
0.21%2.09%15.57%-
FilecoinFilecoin (FIL)
0.2%0%98.52%5/13/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.2%3.04%8.15%-
CronosCronos (CRO)
0.2%0.12%91.1%-
McDonald'sMcDonald's (MCD)
0.17%1.59%11.29%-
USD/CNHUSD/CNH (USDCNH)
0.15%0%5.93%3/10/2025
AYROAYRO (AYRO)
0.14%0%89.46%1/23/2025
PayPalPayPal (PYPL)
0.14%1.19%8.15%-
NiuNiu (NIU)
0.14%0%33.53%3/7/2023
TargetTarget (TGT)
0.13%0%8.65%3/7/2025
AMDAMD (AMD)
0.13%0%11.61%2/27/2025
CostcoCostco (COST)
0.12%2.16%6.51%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.12%0%3.29%5/14/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.12%2.88%5.19%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.1%1.23%8.07%-
BYD ElectronicBYD Electronic (00285.HK)
0.09%0%9.14%4/22/2022
MolinaMolina (MOH)
0.08%0%3.62%4/3/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.08%1.45%4.86%-
CoreWeave IncCoreWeave Inc (CRWV)
0.07%2.51%4.78%-
CapriCapri (CPRI)
0.07%1.18%6.43%-
ApeCoinApeCoin (APE)
0.07%0%88.63%5/13/2025
Nano DimensionNano Dimension (NNDM)
0.06%0%5.93%3/14/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%3.87%2/16/2022
PorschePorsche (P911.DE)
0.06%0%7.5%1/10/2023
InnodataInnodata (INOD)
0.05%0%2.39%2/21/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0.37%10.54%-
CanaanCanaan (CAN)
0.05%0%3.87%2/16/2022
BroadcomBroadcom (AVGO)
0.05%0%4.37%3/31/2025
WalmartWalmart (WMT)
0.04%0%3.46%4/4/2025
AlphabetAlphabet (GOOG)
0.04%0%2.88%5/8/2025
MicronMicron (MU)
0.04%0%4.12%4/3/2025
MicrosoftMicrosoft (MSFT)
0.04%0%4.94%3/31/2025
PayoneerPayoneer (PAYO)
0.04%0%3.62%3/6/2025
RadnetRadnet (RDNT)
0.03%0%3.46%2/28/2025
QutoutiaoQutoutiao (QTTOY)
0.03%0%27.59%12/23/2022
NetflixNetflix (NFLX)
0.03%0%3.62%4/20/2022
SalesforceSalesforce (CRM)
0.03%1.1%2.55%-
VertivVertiv (VRT)
0.03%0%2.39%2/25/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%1.17%2.14%-
TransMedicsTransMedics (TMDX)
0.02%0%0.91%3/4/2025
AdobeAdobe (ADBE)
0.02%0%2.55%3/13/2025
CaterpillarCaterpillar (CAT)
0.02%0%2.22%4/3/2025
ShopifyShopify (SHOP)
0.01%0%1.48%3/7/2022
UnitedHealthUnitedHealth (UNH)
0.01%1.27%0.74%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.91%4/21/2025
MicroStrategyMicroStrategy (MSTR)
0.01%1.2%0.66%-
SemtechSemtech (SMTC)
0.01%0%1.48%2/28/2025
MongoDBMongoDB (MDB)
0.01%0%1.07%2/25/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%0.41%4/4/2025
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.58%1/29/2025
MarvellMarvell (MRVL)
0%0%0.58%2/25/2025
DatadogDatadog (DDOG)
0%0%0.49%2/24/2025
UiPathUiPath (PATH)
0%0%0.41%1/5/2022
Nano-XNano-X (NNOX)
0%0%0.49%2/24/2025
CloudflareCloudflare (NET)
0%0%0.41%2/25/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0%0.33%4/5/2022
Nebius Group NVNebius Group NV (NBIS)
0%0%0.33%2/28/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.25%4/7/2025
GE VernovaGE Vernova (GEV)
0%0%0.25%2/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
5.37%12.88%
DogecoinDogecoin (DOGE)
9.97%12.23%
RobloxRoblox (RBLX)
3.58%11.15%
PalantirPalantir (PLTR)
3.58%9.36%
EthereumEthereum (ETH)
2.94%5.06%
TeslaTesla (TSLA)
0.63%4.43%
CoinbaseCoinbase (COIN)
3.58%3.9%
RobinhoodRobinhood (HOOD)
2.05%3.8%
TRONTRON (TRX)
1.53%3.43%
Build and BuildBuild and Build (BNB)
1.79%2.71%
Ondo FinanceOndo Finance (ONDO)
2.56%2.05%
DoorDashDoorDash (DASH.US)
2.56%2.04%
CardanoCardano (ADA)
3.07%1.99%
TargetTarget (TGT)
1.53%1.93%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.07%1.71%
PDD HoldingsPDD Holdings (PDD)
2.05%1.53%
ChainlinkChainlink (LINK)
2.05%1.47%
ZoomZoom (ZM)
1.79%1.31%
ZillowZillow (Z)
2.56%1.23%
Hims & HersHims & Hers (HIMS)
1.79%1.2%
AaveAave (AAVE)
1.02%1.11%
UniswapUniswap (UNI)
2.3%1.11%
GBP/USDGBP/USD (GBPUSD)
1.28%1.11%
DisneyDisney (DIS)
1.79%1.02%
CapriCapri (CPRI)
0.77%0.95%
Ethereum ClassicEthereum Classic (ETC)
2.3%0.85%
Marathon DigitalMarathon Digital (MARA)
2.05%0.74%
CoupangCoupang (CPNG)
1.28%0.69%
GameStopGameStop (GME)
1.28%0.68%
NVIDIANVIDIA (NVDA)
0.77%0.65%
CompoundCompound (COMP)
2.05%0.63%
AMDAMD (AMD)
0.77%0.56%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.51%0.54%
BaiduBaidu (BIDU)
1.53%0.48%
AlibabaAlibaba (BABA)
1.28%0.45%
Block Inc.Block Inc. (XYZ)
1.28%0.42%
NioNio (NIO)
3.32%0.3%
TeladocTeladoc (TDOC)
5.11%0.22%
NEONEO (NEO)
1.28%0.21%
FastlyFastly (FSLY)
2.05%0.21%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.26%0.2%
UnityUnity (U)
1.24%0.2%
DecentralandDecentraland (MANA)
1.02%0.19%
AvalancheAvalanche (AVAX)
0.51%0.18%
CronosCronos (CRO)
0.51%0.16%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.51%0.14%
The SandboxThe Sandbox (SAND)
0.51%0.12%
IOTAIOTA (MIOTA)
0.64%0.12%
FilecoinFilecoin (FIL)
1.02%0.09%
ApeCoinApeCoin (APE)
0.26%0.02%
AYROAYRO (AYRO)
1.28%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments