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tobltrader
🇨🇭 Momentum Indices 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
April 8, 2024
Lowest Cash
January 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 5, 2022
Least Diversified
8 instruments
November 17, 2022
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarADA
100%
avatarMIOTA
100%
avatarXTZ
100%
avatarDOT
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 15, 2025
Lowest Exposure
April 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
68.07%
Indexes
8.53%
Technology Services
5.87%
Electronic Technology
2.6%
Producer Manufacturing
1.76%

Top Countries

Top 5

🇺🇸United States
12.06%
🇩🇪Germany
1.02%
🇦🇹Austria
0.6%
🇨🇭Switzerland
0.49%
🇮🇱Israel
0.42%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
26.89%19.41%100%-
BitcoinBitcoin (BTC)
17.29%0%68.07%3/15/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.42%23.25%41.25%-
TezosTezos (XTZ)
5.51%1.66%100%-
CardanoCardano (ADA)
4.62%4.51%100%-
XRPXRP (XRP)
4.39%0%91.03%12/3/2024
PolkadotPolkadot (DOT)
3.07%1.13%100%-
MicrosoftMicrosoft (MSFT)
2.24%13.99%33.33%-
IOTAIOTA (MIOTA)
1.93%0.85%100%-
Global PaymentsGlobal Payments (GPN)
1.36%3.67%29.82%-
AmazonAmazon (AMZN)
1.05%4.15%20.67%-
CrowdstrikeCrowdstrike (CRWD)
0.94%0%17.33%10/1/2024
SalesforceSalesforce (CRM)
0.93%0%20.05%11/12/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.87%0.53%100%-
AppleApple (AAPL)
0.77%0%14.42%7/25/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.75%0%15.22%6/8/2023
SiemensSiemens (SIE.DE)
0.7%0%15.13%9/30/2024
AmsAms (AMS.ZU)
0.6%1.71%32.72%-
Regal RexnordRegal Rexnord (RRX)
0.59%0%14.34%9/19/2024
AlgorandAlgorand (ALGO)
0.48%0%23.39%10/6/2022
BlackRockBlackRock (BLK)
0.45%0%12.4%8/2/2024
SolarEdgeSolarEdge (SEDG)
0.42%0%4.93%6/20/2023
MetaMeta (META)
0.39%0%7.21%2/24/2025
LitecoinLitecoin (LTC)
0.39%0%23.39%10/6/2022
AlphabetAlphabet (GOOG)
0.38%0%9.32%7/24/2024
CoherentCoherent (COHR)
0.37%0%8.18%10/10/2024
ZscalerZscaler (ZS)
0.35%0%10.38%7/16/2024
NVIDIANVIDIA (NVDA)
0.32%0%9.23%1/29/2025
AaveAave (AAVE)
0.32%0%23.39%10/6/2022
Ethereum ClassicEthereum Classic (ETC)
0.3%0%23.39%10/6/2022
UBSUBS (UBSG.ZU)
0.28%2.37%8%-
ZCASHZCASH (ZEC)
0.28%0%23.39%10/6/2022
FilecoinFilecoin (FIL)
0.28%0%23.13%10/3/2022
EnjinEnjin (ENJ)
0.26%0%23.13%10/3/2022
UberUber (UBER)
0.24%0%8.53%2/25/2025
AlphabetAlphabet (GOOGL)
0.22%0%4.13%5/23/2023
ChainlinkChainlink (LINK)
0.2%0%23.13%10/3/2022
StellarStellar (XLM)
0.2%0%23.13%10/3/2022
1inch1inch (1INCH)
0.2%0%23.13%10/3/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.2%0%3.17%3/1/2024
CapriCapri (CPRI)
0.19%0%2.64%3/10/2023
OrganigramOrganigram (OGI)
0.19%0%8.09%7/13/2023
UniswapUniswap (UNI)
0.18%0%23.13%10/3/2022
First SolarFirst Solar (FSLR)
0.17%0%2.2%4/17/2023
DashDash (DASH)
0.16%0%23.13%10/3/2022
MastercardMastercard (MA)
0.15%4.71%3.43%-
FlutterFlutter (FLTR.L)
0.14%0%4.31%5/27/2024
AutodeskAutodesk (ADSK)
0.14%0%0.62%5/30/2023
DellDell (DELL)
0.13%0%1.67%12/15/2022
NEONEO (NEO)
0.13%0%23.13%10/3/2022
AtlassianAtlassian (TEAM)
0.12%0%5.36%3/7/2022
Fetch.aiFetch.ai (FET)
0.11%0%1.32%4/19/2023
WolfspeedWolfspeed (WOLF)
0.08%0%1.23%2/21/2023
InfineonInfineon (IFX.DE)
0.08%0%2.37%4/16/2024
MicroStrategyMicroStrategy (MSTR)
0.08%4.11%1.93%-
Plug PowerPlug Power (PLUG)
0.07%0%2.11%6/27/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.07%0%0.7%10/28/2022
PetrobrasPetrobras (PBR.A)
0.07%0%1.85%4/4/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.06%0%1.85%5/23/2024
VisaVisa (V)
0.06%0%0.62%10/27/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%0.97%2/6/2025
Flughafen ZurichFlughafen Zurich (FHZN.ZU)
0.06%0%1.58%3/4/2024
USD/CHFUSD/CHF (USDCHF)
0.06%0%0.44%1/17/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.05%0%1.23%6/30/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.05%0%0.44%9/6/2023
StoneCoStoneCo (STNE)
0.05%0%1.67%2/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%0.35%10/16/2022
Jaguar HealthJaguar Health (JAGX)
0.04%0%0.88%3/23/2023
ABBABB (ABBN.ZU)
0.04%0%1.06%5/8/2023
DarlingDarling (DAR)
0.04%0%3.25%7/13/2023
NetflixNetflix (NFLX)
0.04%0%0.97%3/4/2024
IntuitIntuit (INTU)
0.04%0%0.44%4/3/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%0.26%11/25/2022
Swiss LifeSwiss Life (SLHN.ZU)
0.03%0%0.62%5/10/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.62%7/12/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%0.26%7/3/2023
CVS HealthCVS Health (CVS)
0.03%0%1.32%2/22/2023
CommerzbankCommerzbank (CBK.DE)
0.02%0%0.26%3/27/2023
WalmartWalmart (WMT)
0.02%0%1.23%6/20/2023
XPXP (XP)
0.02%0%0.7%3/13/2024
PVHPVH (PVH)
0.02%0%0.62%4/10/2024
IntelliaIntellia (NTLA)
0.02%0%0.7%6/12/2024
Block Inc.Block Inc. (XYZ)
0.02%0%0.44%3/28/2023
AlibabaAlibaba (BABA)
0.02%0%0.44%3/29/2022
DogecoinDogecoin (DOGE)
0.01%0%0.26%11/1/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.18%6/1/2023
TeslaTesla (TSLA)
0.01%0%0.7%4/20/2023
PfizerPfizer (PFE)
0.01%0%1.58%1/18/2022
LonzaLonza (LONN.ZU)
0.01%0%0.09%12/16/2022
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.26%3/27/2023
United AirlinesUnited Airlines (UAL)
0.01%0%0.79%4/17/2024
AdobeAdobe (ADBE)
0.01%0%0.18%3/17/2023
NioNio (NIO)
0.01%0%0.26%6/9/2023
MicronMicron (MU)
0.01%0%0.18%3/29/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%0.26%3/27/2023
JPMorganJPMorgan (JPM)
0.01%0%0.09%3/21/2023
CostcoCostco (COST)
0.01%0%0.26%3/8/2024
GitLabGitLab (GTLB)
0%0%0.09%6/6/2023
AirbnbAirbnb (ABNB)
0%0%0.09%5/10/2023
UltaUlta (ULTA)
0%0%0.09%4/4/2024
PalantirPalantir (PLTR)
0%0%0.09%5/10/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		29.07%40.87%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		11.49%14.78%
      CardanoCardano (ADA)
      		10.62%7.74%
      Global PaymentsGlobal Payments (GPN)
      		3.96%6.37%
      TezosTezos (XTZ)
      		11.88%4.51%
      UberUber (UBER)
      		1.98%3.13%
      PolkadotPolkadot (DOT)
      		10.89%2.7%
      IOTAIOTA (MIOTA)
      		7.92%1.94%
      AmsAms (AMS.ZU)
      		1.98%1.62%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		1.98%1.33%

      Cash Exposure Over Time

      Cash Exposure % Over Time