TooTomithy avatar

TooTomithy
πŸ‡ΈπŸ‡¬ 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
December 3, 2024
Lowest Cash
August 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 30, 2023
Least Diversified
1 instruments
December 3, 2024
Average
6 instruments

Most Consistent Holdings

Top 5

avatarETH
87.68%
avatarXRP
82.66%
avatarNVTKL.L
73.56%
avatarBABA
26.08%
avatarFSLY
26.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 15, 2023
Lowest Exposure
December 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.52%
Retail Trade
6.85%
Technology Services
3.91%
Commercial Services
0.6%
Consumer Services
0.31%

Top Countries

Top 5

πŸ‡¨πŸ‡³China
7.74%
πŸ‡ΊπŸ‡ΈUnited States
3.91%
πŸ‡ΈπŸ‡¬Singapore
0.02%
πŸ‡·πŸ‡ΊRussia
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
34.18%25.77%87.68%-
XRPXRP (XRP)
19.04%0%82.66%12/2/2024
AlibabaAlibaba (BABA)
5.97%0%26.08%8/10/2023
JeppeKirkBondeJeppeKirkBonde
5.94%0%25.12%8/2/2023
kieselbertkieselbert
4.98%0%24.88%7/31/2023
BitcoinBitcoin (BTC)
2.62%49.74%5.38%-
SolanaSolana (SOL)
1.15%24.45%5.02%-
UnityUnity (U)
1.05%0%26.08%8/10/2023
AlibabaAlibaba (9988.HK)
0.87%0%24.88%7/31/2023
FastlyFastly (FSLY)
0.84%0%26.08%8/10/2023
CrowdstrikeCrowdstrike (CRWD)
0.8%0%26.08%8/10/2023
JFrogJFrog (FROG)
0.71%0%26.08%8/10/2023
DouyuDouyu (DOYU)
0.6%0%25.24%8/3/2023
DogecoinDogecoin (DOGE)
0.53%0%24.88%7/31/2023
ZoomZoom (ZM)
0.51%0%25.24%8/3/2023
HaidilaoHaidilao (06862.HK)
0.29%0%24.88%7/31/2023
Super HiSuper Hi (9658.HK)
0.02%0%24.88%7/31/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.01%0%55.26%11/27/2024
MeituanMeituan (03690.HK)
0%0%14.71%7/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.92%0%

Cash Exposure Over Time

Cash Exposure % Over Time