Tophoff assets history on eToro

Tophoff

🇮🇪 Multi-Strategy Crypto, Durable Goods, and Software Investor.

27 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

July 20, 2024

Lowest Cash

January 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

December 15, 2022

Least Diversified

5 instruments

January 22, 2022

Average

9.2 instruments

Most Consistent Holdings

Top 5

BTC

100%

SOL

100%

TSLA

98.31%

NVDA

91.56%

ETH

64.47%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 7, 2022

Lowest Exposure

July 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

63.77%

Consumer Durables

10.44%

Electronic Technology

8.16%

Technology Services

8.11%

Retail Trade

3.19%

Top Countries

Top 5

🇺🇸United States

33.94%

🇨🇦Canada

0.5%

🇸🇬Singapore

0.06%

🇳🇴Norway

0.06%

🇨🇳China

0.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	37.1%	37.8%	100%	-
Solana (SOL)	16.85%	16.57%	100%	-
Tesla (TSLA)	10.44%	17.23%	98.31%	-
Ethereum (ETH)	9.43%	0%	64.47%	3/4/2024
NVIDIA (NVDA)	8.12%	6.21%	91.56%	-
Alphabet (GOOG)	4.32%	0%	45.15%	10/27/2023
MicroStrategy (MSTR)	3.68%	20.23%	25.32%	-
Amazon (AMZN)	3.09%	0%	48.19%	11/6/2023
Block Inc. (XYZ)	1.57%	0%	54.43%	11/6/2023
Medical Properties Trust (MPW)	1.01%	0%	45.4%	7/19/2024
Teladoc (TDOC)	0.67%	0%	50.97%	11/6/2023
Cameco (CCJ)	0.43%	0%	15.27%	10/1/2024
Realty Income (O)	0.33%	0%	18.4%	8/5/2024
Main Street Capital (MAIN)	0.3%	0%	26.58%	9/12/2024
Cardano (ADA)	0.27%	0%	25.82%	10/9/2023
Invitae Corp (NVTAQ)	0.22%	0%	52.07%	10/9/2023
Palantir (PLTR)	0.11%	0%	8.44%	8/24/2022
Sui (SUI)	0.06%	0.78%	13.33%	-
First Majestic (AG)	0.06%	0%	9.11%	1/19/2023
Sea (SE)	0.06%	1.15%	5.49%	-
Aker BP (AKRBP.OL)	0.06%	0%	5.65%	7/15/2024
UEC (UEC)	0.04%	0%	2.87%	5/6/2024
Alibaba (BABA)	0.04%	0%	1.77%	1/21/2022
Supermicro (SMCI)	0.04%	0%	2.62%	3/21/2025
Polygon Ecosystem (ex Matic) (POL)	0.03%	0%	1.43%	1/17/2022
Render Token (RENDER)	0.01%	0%	2.87%	5/6/2024
Enjin (ENJ)	0.01%	0%	1.52%	1/18/2022
Decentraland (MANA)	0.01%	0%	1.52%	1/18/2022