Tonisurvivor avatar

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
33 instruments
October 24, 2025
Least Diversified
0 instruments
November 12, 2025
Average
19.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.53%
avatarPEP
88.28%
avatarTSLA
86.2%
avatarSOL
78.83%
avatarETH
71.83%

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
28.48%
Commodities
13.96%
Indexes
5.62%
Technology Services
4.93%
Consumer Durables
3.8%

Top Countries

Top 5

🇺🇸United States
13.32%
🇪🇸Spain
4.59%
🇩🇪Germany
1.76%
🇬🇧United Kingdom
1.16%
🇮🇪Ireland
0.58%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.18%8.1%99.53%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
11.27%0%47.45%9/26/2024
EthereumEthereum (ETH)
9.49%16.52%71.83%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.3%0%16.82%8/31/2023
JeppeKirkBondeJeppeKirkBonde
3.94%21.38%32.61%-
TeslaTesla (TSLA)
3.43%0%86.2%11/4/2025
Aukie2008Aukie2008
3.35%0%33.36%10/30/2024
BitcoinWorldWideBitcoinWorldWide
2.83%0%32.33%12/20/2024
SolanaSolana (SOL)
2.55%4.06%78.83%-
InditexInditex (ITX.MC)
2%2.42%37.71%-
BigTechBigTech
1.94%0%17.58%10/30/2024
US Natural GasUS Natural Gas (UNG)
1.64%1.62%65.12%-
Marco199610Marco199610
1.61%2.73%35.92%-
Bank of AmericaBank of America (BAC)
1.55%0%24.57%10/15/2024
BayerBayer (BAYN.DE)
1.48%0%37.71%7/31/2025
MicrosoftMicrosoft (MSFT)
1.43%0%34.69%7/30/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.31%0%11.34%11/3/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
1.22%0%9.07%1/26/2024
PolkadotPolkadot (DOT)
1.2%2.55%53.88%-
Target2030-FTTarget2030-FT
1.19%11.83%10.78%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
1.18%0%10.21%11/28/2023
PepsiCoPepsiCo (PEP)
1.1%1.47%88.28%-
hugo13250hugo13250
1.09%0.6%35.07%-
AppleApple (AAPL)
0.97%0%21.08%8/5/2024
IndraIndra (IDR.MC)
0.83%0%20.32%10/7/2025
GrifolsGrifols (GRF.MC)
0.8%2.28%64.84%-
AntonioNobileCAntonioNobileC
0.76%0%2.65%2/2/2023
HPHP (HPQ)
0.71%2.09%34.69%-
ARMARM (ARM)
0.68%0%7.56%12/4/2023
LuxFutureInvestLuxFutureInvest
0.68%0%16.54%12/11/2024
MetaMeta (META)
0.67%0%7.47%11/16/2023
AmazonAmazon (AMZN)
0.58%0%12.19%11/15/2024
USD/CNHUSD/CNH (USDCNH)
0.5%0%5.01%11/3/2023
DogecoinDogecoin (DOGE)
0.5%1.55%35.44%-
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.48%0%31.19%4/2/2024
CronosCronos (CRO)
0.45%6.16%12.38%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.41%0.39%59.17%-
PDD HoldingsPDD Holdings (PDD)
0.4%0.85%39.32%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.38%0%36.58%4/4/2025
AlibabaAlibaba (BABA)
0.37%0%4.35%8/13/2025
PalantirPalantir (PLTR)
0.33%0%8.7%10/31/2025
TheBigBanksTheBigBanks
0.31%0%7.94%1/13/2025
CapricorCapricor (CAPR)
0.31%0%36.86%12/3/2025
CaixabankCaixabank (CABK.MC)
0.31%1.2%10.78%-
AT&TAT&T (T)
0.28%0%8.41%1/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.28%0%3.59%2/24/2023
MicroStrategyMicroStrategy (MSTR)
0.26%0%25.52%7/11/2025
celeshcelesh
0.25%0%6.99%7/27/2023
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.22%0%0.85%2/15/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.2%0%17.2%11/15/2024
BankinterBankinter (BKT.MC)
0.2%0.28%13.33%-
AccentureAccenture (ACN)
0.18%0%4.35%8/5/2024
AlphabetAlphabet (GOOG)
0.16%0%9.07%12/20/2023
RigettiRigetti (RGTI)
0.16%0%16.82%8/14/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.14%0%8.13%2/12/2025
NVIDIANVIDIA (NVDA)
0.13%0%21.08%7/14/2025
IntelIntel (INTC)
0.12%0%4.06%10/28/2024
AdobeAdobe (ADBE)
0.12%0.16%33.36%-
PayPalPayPal (PYPL)
0.12%0%3.5%12/5/2023
BBVABBVA (BBVA.MC)
0.12%0%1.8%4/20/2023
IvanectusIvanectus
0.11%2.77%4.06%-
RepsolRepsol (REP.MC)
0.11%0%10.21%4/16/2024
BilibiliBilibili (BILI)
0.11%0%32.7%9/19/2025
IOTAIOTA (MIOTA)
0.1%0%9.45%3/14/2024
SantanderSantander (SAN.MC)
0.1%0%12.85%2/14/2025
QualcommQualcomm (QCOM)
0.09%1.52%40.64%-
FerrariFerrari (RACE)
0.09%0%9.26%11/6/2023
NordsonNordson (NDSN)
0.09%0%9.55%12/18/2023
NestleNestle (NESN.ZU)
0.09%0%2.36%1/28/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.08%0%11.15%10/23/2024
Service Properties TrustService Properties Trust (SVC)
0.08%0.52%11.72%-
Cano Health Inc.Cano Health Inc. (CANOQ)
0.07%0%23.25%7/16/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.07%0.94%2.08%-
ACSACS (ACS.MC)
0.07%0%3.12%10/30/2024
fuboTVfuboTV (FUBO)
0.06%0.13%30.81%-
McKessonMcKesson (MCK)
0.05%0%5.39%1/5/2024
ValeroValero (VLO)
0.05%0%1.98%8/9/2023
ASMLASML (ASML)
0.04%0%4.06%10/10/2025
Goldman SachsGoldman Sachs (GS)
0.04%0%0.85%4/28/2023
CoreWeave IncCoreWeave Inc (CRWV)
0.04%0.47%6.81%-
AeroVironmentAeroVironment (AVAV)
0.04%0%10.68%11/4/2025
SeagateSeagate (STX.US)
0.04%0%1.61%10/15/2024
ASMLASML (ASML.NV)
0.04%0%9.74%1/27/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%2.46%4/30/2024
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.57%6.05%-
AMDAMD (AMD)
0.03%0.03%5.1%-
CardanoCardano (ADA)
0.02%0%1.13%3/12/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.02%0%0.38%1/5/2023
UltaUlta (ULTA)
0.02%0%3.31%9/23/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%1.7%12/19/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.28%5/15/2023
GE VernovaGE Vernova (GEV)
0.01%1.94%3.5%-
DellDell (DELL)
0.01%0%2.46%7/16/2025
Canopy GrowthCanopy Growth (CGC)
0.01%0%0.57%10/29/2024
SunrunSunrun (RUN)
0.01%0%0.76%8/29/2025
FutuFutu (FUTU)
0.01%0%0.76%8/19/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.19%1/6/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.19%8/30/2023
SoFiSoFi (SOFI)
0.01%0%0.57%10/28/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.57%12/7/2023
MapfreMapfre (MAP.MC)
0%0%0.28%5/29/2025
UBSUBS (UBS)
0%0%0.38%9/1/2023
UnityUnity (U)
0%0%0.09%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