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Tone66
🇦🇪 Multi-Strategy Software, Crypto, and Commodities Investor.
27 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
January 1, 2022
Lowest Cash
December 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
April 11, 2025
Least Diversified
0 instruments
February 7, 2025
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
96.67%
avatarAMZN
83.79%
avatarTSM
34.98%
avatarNVDA
32.25%
avatarDOGE
29.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.47%
Electronic Technology
10.09%
Technology Services
6.67%
Retail Trade
5.99%
Other
1.57%

Top Countries

Top 5

🇺🇸United States
22.32%
🇹🇼Taiwan
3.32%
🇨🇳China
1.36%
🇱🇺Luxembourg
0.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
29.68%7.61%96.67%-
NVIDIANVIDIA (NVDA)
4.98%6.26%32.25%-
AmazonAmazon (AMZN)
4.62%0%83.79%10/11/2024
TSMCTSMC (TSM)
3.32%5.58%34.98%-
CrowdstrikeCrowdstrike (CRWD)
2.15%3.75%23.89%-
Hedera HashgraphHedera Hashgraph (HBAR)
2%10.8%16.89%-
DogecoinDogecoin (DOGE)
1.59%0%29.18%11/14/2024
TwitterTwitter (TWTR)
1.57%0%16.38%10/28/2022
AMDAMD (AMD)
1.56%3.02%25.85%-
BILLBILL (BILL)
1.49%1.48%25.09%-
AlibabaAlibaba (BABA)
1.36%3.25%12.03%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.21%2.43%17.32%-
AlphabetAlphabet (GOOGL)
1.07%6.33%16.13%-
TeslaTesla (TSLA)
1%0%9.81%4/2/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.62%5.78%12.54%-
InstacartInstacart (CART)
0.58%5.27%13.05%-
RobloxRoblox (RBLX)
0.41%3.97%11.6%-
XRPXRP (XRP)
0.38%4.89%8.96%-
UnityUnity (U)
0.34%1.31%16.38%-
ServiceNowServiceNow (NOW)
0.3%0%2.82%9/16/2024
Manhattan AssociatesManhattan Associates (MANH)
0.3%4.24%8.11%-
EthereumEthereum (ETH)
0.29%2.49%8.79%-
GitLabGitLab (GTLB)
0.28%2.51%9.64%-
MicroStrategyMicroStrategy (MSTR)
0.25%4.92%6.06%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.2%2.81%7.42%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.19%1.98%7.51%-
ChainlinkChainlink (LINK)
0.19%1.45%10.49%-
MicronMicron (MU)
0.17%0%1.71%9/3/2024
CelsiusCelsius (CELH)
0.16%0%2.05%12/5/2024
TerniumTernium (TX)
0.14%2.32%6.14%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.11%0%2.73%12/4/2024
JasmyJasmy (JASMY)
0.11%0.62%11.43%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.11%0%1.28%9/18/2024
ICEICE (ICE)
0.09%0%0.85%10/11/2024
PalantirPalantir (PLTR)
0.08%0%18%9/16/2024
AppleApple (AAPL)
0.05%0%0.51%9/16/2024
SuiSui (SUI)
0.04%0.46%7.68%-
AlcoaAlcoa (AA)
0.02%2.74%0.77%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.17%9/26/2024
Exact SciencesExact Sciences (EXAS)
0.01%1.7%0.77%-
Build and BuildBuild and Build (BNB)
0%0%0.17%11/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
18.31%15.12%
Hedera HashgraphHedera Hashgraph (HBAR)
2.77%13.95%
NVIDIANVIDIA (NVDA)
13.22%11.78%
AlphabetAlphabet (GOOGL)
8.37%7.63%
BitcoinBitcoin (BTC)
3.35%7.14%
TSMCTSMC (TSM)
7.53%7%
InstacartInstacart (CART)
6.09%4.89%
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.1%4.87%
AMDAMD (AMD)
5.69%4.02%
RobloxRoblox (RBLX)
4.07%3.7%
GitLabGitLab (GTLB)
4.07%3.17%
CrowdstrikeCrowdstrike (CRWD)
2.37%3.13%
BILLBILL (BILL)
2.39%2.98%
ChainlinkChainlink (LINK)
4.07%2.23%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.93%1.52%
UnityUnity (U)
1.75%1.48%
JasmyJasmy (JASMY)
3.05%1.39%

Cash Exposure Over Time

Cash Exposure % Over Time