Tone66 avatar

Tone66
🇦🇪 Multi-Strategy Crypto and Commodities Investor.
20 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
7.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
96.97%
avatarAMZN
76.3%
avatarTSM
40.71%
avatarNVDA
38.31%
avatarAMD
32.48%

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
35.85%
Electronic Technology
10.29%
Technology Services
7.59%
Retail Trade
5.74%
Other
1.43%

Top Countries

Top 5

🇺🇸United States
23.86%
🇹🇼Taiwan
3.47%
🇨🇳China
1.53%
🇱🇺Luxembourg
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
29.59%31.48%96.97%-
NVIDIANVIDIA (NVDA)
4.84%2.59%38.31%-
AmazonAmazon (AMZN)
4.21%0%76.3%10/11/2024
TSMCTSMC (TSM)
3.47%4.93%40.71%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.32%5.51%24.24%-
CrowdstrikeCrowdstrike (CRWD)
1.97%0%22.07%4/23/2025
AMDAMD (AMD)
1.78%4.73%32.48%-
AlibabaAlibaba (BABA)
1.53%2.81%19.89%-
BILLBILL (BILL)
1.49%1.13%31.78%-
DogecoinDogecoin (DOGE)
1.45%0%26.57%11/14/2024
TwitterTwitter (TWTR)
1.43%0%14.92%10/28/2022
AlphabetAlphabet (GOOGL)
1.27%3.07%23.54%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.11%0%16.01%4/22/2025
TeslaTesla (TSLA)
0.97%1.47%13.05%-
EthereumEthereum (ETH)
0.96%12.33%16.94%-
XRPXRP (XRP)
0.82%5.95%17.09%-
InstacartInstacart (CART)
0.78%2.48%20.82%-
MicroStrategyMicroStrategy (MSTR)
0.72%4.92%14.45%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.58%0%11.66%4/22/2025
Manhattan AssociatesManhattan Associates (MANH)
0.57%2.14%16.32%-
GitLabGitLab (GTLB)
0.47%1.8%17.64%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.47%2.81%15.7%-
CoinbaseCoinbase (COIN)
0.44%5.7%7.07%-
RobloxRoblox (RBLX)
0.38%0%10.8%4/22/2025
UnityUnity (U)
0.37%0%19.11%6/12/2025
ServiceNowServiceNow (NOW)
0.28%0%2.56%9/16/2024
ChainlinkChainlink (LINK)
0.24%0%13.75%6/12/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.24%0%9.09%5/18/2025
Exact SciencesExact Sciences (EXAS)
0.18%1.33%9.63%-
TerniumTernium (TX)
0.18%0%7.69%5/16/2025
AlcoaAlcoa (AA)
0.17%0%5.52%6/20/2025
MicronMicron (MU)
0.15%0%1.55%9/3/2024
CelsiusCelsius (CELH)
0.14%0%1.86%12/5/2024
JasmyJasmy (JASMY)
0.13%0%14.61%6/12/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%2.09%5.13%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%2.49%12/4/2024
SuiSui (SUI)
0.1%0.64%15.93%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.1%0%1.17%9/18/2024
ICEICE (ICE)
0.08%0%0.78%10/11/2024
PalantirPalantir (PLTR)
0.07%0%16.39%9/16/2024
AppleApple (AAPL)
0.05%0%0.47%9/16/2024
Build and BuildBuild and Build (BNB)
0%0%0.16%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 & Instruments Over Time

Cash Exposure %

Number of Instruments