Toniozara avatar

Toniozara
🇫🇷 Crypto Investor.
2 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
May 11, 2024
Lowest Cash
May 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
March 16, 2024
Least Diversified
4 instruments
January 2, 2023
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarSGB
100%
avatarFLR
96.34%
avatarXRP
85.26%
avatarLRC
50.74%
avatarDOGE
49.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2024
Lowest Exposure
May 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
95.01%
Energy Minerals
0.87%
ETFs
0.7%
Technology Services
0.67%
Indexes
0.6%

Top Countries

Top 5

🇫🇷France
0.87%
🇺🇸United States
0.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
66.85%0%85.26%1/27/2025
BitcoinBitcoin (BTC)
14.04%96.88%16.57%-
DogecoinDogecoin (DOGE)
5.17%0%49.03%3/13/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.42%0%38.4%11/13/2024
Render TokenRender Token (RENDER)
2.05%0%21.6%12/2/2024
LoopringLoopring (LRC)
1.09%1.28%50.74%-
FlareFlare (FLR)
0.97%1.2%96.34%-
TotalEnergiesTotalEnergies (TTE.PA)
0.87%0%9.94%6/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.7%0%2.86%5/10/2024
MetaMeta (META)
0.67%0%2.97%1/29/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.24%0%1.14%5/24/2024
SongbirdSongbird (SGB)
0.23%0.19%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.15%0%0.91%4/10/2024
Terra ClassicTerra Classic (LUNC)
0.15%0%1.14%3/25/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%0.57%4/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%0.46%4/11/2024
LitecoinLitecoin (LTC)
0.05%0%0.11%12/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
88.03%92.75%
LoopringLoopring (LRC)
8.3%4.03%
FlareFlare (FLR)
2.67%2.27%
SongbirdSongbird (SGB)
0.53%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments