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Tonisurvivor
🇪🇸 Crypto 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
July 1, 2023
Lowest Cash
March 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
January 8, 2025
Least Diversified
3 instruments
February 3, 2023
Average
18.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarTSLA
88.04%
avatarPEP
87.73%
avatarSOL
77.42%
avatarETH
69.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 30, 2024
Lowest Exposure
July 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.64%
Commodities
15.23%
Indexes
6.13%
Technology Services
4.62%
Consumer Durables
4.11%

Top Countries

Top 5

🇺🇸United States
13.67%
🇪🇸Spain
4.24%
🇩🇪Germany
1.92%
🇬🇧United Kingdom
1.26%
🇮🇪Ireland
0.55%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
15.02%4.01%100%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
12.29%0%51.75%9/26/2024
EthereumEthereum (ETH)
9.39%6.18%69.79%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.69%0%18.35%8/31/2023
TeslaTesla (TSLA)
3.71%0.44%88.04%-
Aukie2008Aukie2008
3.66%0%36.39%10/30/2024
BitcoinWorldWideBitcoinWorldWide
3.08%0%35.26%12/20/2024
JeppeKirkBondeJeppeKirkBonde
2.56%19.64%27.22%-
SolanaSolana (SOL)
2.55%0.03%77.42%-
BigTechBigTech
2.11%0%19.18%10/30/2024
InditexInditex (ITX.MC)
2%1.88%32.68%-
Bank of AmericaBank of America (BAC)
1.69%0%26.8%10/15/2024
US Natural GasUS Natural Gas (UNG)
1.67%1.37%62.58%-
BayerBayer (BAYN.DE)
1.62%0%41.13%7/31/2025
MicrosoftMicrosoft (MSFT)
1.56%0%37.84%7/30/2025
Marco199610Marco199610
1.53%2.27%30.82%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.43%0%12.37%11/3/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
1.33%0%9.9%1/26/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
1.29%0%11.13%11/28/2023
hugo13250hugo13250
1.14%0.68%29.9%-
PolkadotPolkadot (DOT)
1.09%2.9%50.21%-
PepsiCoPepsiCo (PEP)
1.08%1.48%87.73%-
AppleApple (AAPL)
1.06%0%22.99%8/5/2024
AntonioNobileCAntonioNobileC
0.83%0%2.89%2/2/2023
ARMARM (ARM)
0.74%0%8.25%12/4/2023
LuxFutureInvestLuxFutureInvest
0.74%0%18.04%12/11/2024
MetaMeta (META)
0.73%0%8.14%11/16/2023
GrifolsGrifols (GRF.MC)
0.7%1.67%62.16%-
IndraIndra (IDR.MC)
0.65%9.84%19.07%-
AmazonAmazon (AMZN)
0.64%0%13.3%11/15/2024
HPHP (HPQ)
0.59%2.23%29.28%-
USD/CNHUSD/CNH (USDCNH)
0.55%0%5.46%11/3/2023
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.52%0%34.02%4/2/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.41%0%39.9%4/4/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.41%0.41%55.98%-
AlibabaAlibaba (BABA)
0.41%0%4.74%8/13/2025
DogecoinDogecoin (DOGE)
0.39%2.04%30.1%-
PDD HoldingsPDD Holdings (PDD)
0.35%0.92%34.43%-
TheBigBanksTheBigBanks
0.34%0%8.66%1/13/2025
Target2030-FTTarget2030-FT
0.33%11.58%3.4%-
AT&TAT&T (T)
0.31%0%9.18%1/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.3%0%3.92%2/24/2023
MicroStrategyMicroStrategy (MSTR)
0.28%0%27.84%7/11/2025
celeshcelesh
0.28%0%7.63%7/27/2023
CapricorCapricor (CAPR)
0.26%1%31.75%-
CaixabankCaixabank (CABK.MC)
0.25%0%4.33%11/12/2024
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.24%0%0.93%2/15/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0%18.76%11/15/2024
AccentureAccenture (ACN)
0.2%0%4.74%8/5/2024
PalantirPalantir (PLTR)
0.19%2.65%3.92%-
AlphabetAlphabet (GOOG)
0.17%0%9.9%12/20/2023
RigettiRigetti (RGTI)
0.17%0%18.35%8/14/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.16%0%8.87%2/12/2025
BankinterBankinter (BKT.MC)
0.15%1.35%5.98%-
NVIDIANVIDIA (NVDA)
0.14%0%22.99%7/14/2025
IntelIntel (INTC)
0.13%0%4.43%10/28/2024
PayPalPayPal (PYPL)
0.13%0%3.81%12/5/2023
BBVABBVA (BBVA.MC)
0.13%0%1.96%4/20/2023
RepsolRepsol (REP.MC)
0.12%0%11.13%4/16/2024
BilibiliBilibili (BILI)
0.12%0.02%34.43%-
IOTAIOTA (MIOTA)
0.11%0%10.31%3/14/2024
SantanderSantander (SAN.MC)
0.1%0%14.02%2/14/2025
FerrariFerrari (RACE)
0.1%0%10.1%11/6/2023
NordsonNordson (NDSN)
0.1%0%10.41%12/18/2023
NestleNestle (NESN.ZU)
0.1%0%2.58%1/28/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.09%0%12.16%10/23/2024
Cano Health Inc.Cano Health Inc. (CANOQ)
0.08%0%25.36%7/16/2024
AdobeAdobe (ADBE)
0.07%0.18%27.84%-
ACSACS (ACS.MC)
0.07%0%3.4%10/30/2024
CronosCronos (CRO)
0.06%1.08%4.95%-
McKessonMcKesson (MCK)
0.06%0%5.88%1/5/2024
ValeroValero (VLO)
0.06%0%2.16%8/9/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.06%0%0.52%6/27/2023
QualcommQualcomm (QCOM)
0.05%0.03%35.77%-
fuboTVfuboTV (FUBO)
0.05%0.19%25.05%-
Goldman SachsGoldman Sachs (GS)
0.05%0%0.93%4/28/2023
SeagateSeagate (STX.US)
0.04%0%1.75%10/15/2024
ASMLASML (ASML.NV)
0.04%0%10.62%1/27/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%2.68%4/30/2024
Service Properties TrustService Properties Trust (SVC)
0.03%0.81%4.23%-
AMDAMD (AMD)
0.03%0%1.55%10/30/2024
CardanoCardano (ADA)
0.02%0%1.24%3/12/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.02%0%0.41%1/5/2023
UltaUlta (ULTA)
0.02%0%3.61%9/23/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%1.86%12/19/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.31%5/15/2023
AeroVironmentAeroVironment (AVAV)
0.02%0.24%5.67%-
DellDell (DELL)
0.01%0%2.68%7/16/2025
ASMLASML (ASML)
0.01%1.77%1.03%-
Canopy GrowthCanopy Growth (CGC)
0.01%0%0.62%10/29/2024
SunrunSunrun (RUN)
0.01%0%0.82%8/29/2025
FutuFutu (FUTU)
0.01%0%0.82%8/19/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.21%1/6/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.21%8/30/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.62%12/7/2023
MapfreMapfre (MAP.MC)
0%0%0.31%5/29/2025
UBSUBS (UBS)
0%0%0.41%9/1/2023
UnityUnity (U)
0%0%0.1%9/25/2024
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InditexInditex (ITX.MC)
20.76%22.22%
EthereumEthereum (ETH)
9.72%9.29%
PalantirPalantir (PLTR)
6.82%7.24%
AT&TAT&T (T)
4.87%5.35%
BitcoinBitcoin (BTC)
4.87%5.16%
hugo13250hugo13250
5.31%5.07%
TheBigBanksTheBigBanks
3.49%4.02%
JeppeKirkBondeJeppeKirkBonde
3.52%3.8%
SolanaSolana (SOL)
3.91%3.58%
Marco199610Marco199610
3.4%3.51%
BayerBayer (BAYN.DE)
3.94%3.15%
HPHP (HPQ)
2.95%3.05%
GrifolsGrifols (GRF.MC)
2.92%2.86%
US Natural GasUS Natural Gas (UNG)
3.25%2.29%
Mizuho Financial GroupMizuho Financial Group (MFG)
1.95%2.03%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.62%1.73%
MicroStrategyMicroStrategy (MSTR)
1.98%1.66%
PepsiCoPepsiCo (PEP)
1.29%1.22%
PDD HoldingsPDD Holdings (PDD)
1.3%0.92%
CapricorCapricor (CAPR)
0.97%0.75%
TeslaTesla (TSLA)
0.65%0.65%
DogecoinDogecoin (DOGE)
0.65%0.62%
PolkadotPolkadot (DOT)
0.65%0.59%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.51%0.51%
ASMLASML (ASML.NV)
0.32%0.38%
SantanderSantander (SAN.MC)
0.32%0.35%
NVIDIANVIDIA (NVDA)
0.32%0.35%
AdobeAdobe (ADBE)
0.32%0.29%
QualcommQualcomm (QCOM)
0.03%0.03%
BilibiliBilibili (BILI)
0.03%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments