tommyrogulj avatar

tommyrogulj
🇦🇺 Growth Crypto Investor.
12 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
October 25, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
February 8, 2022
Least Diversified
2 instruments
December 17, 2024
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarNBIS
80.27%
avatarETH
79.23%
avatarAAVE
68.16%
avatarBTC
65.76%
avatarMKR
36.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
October 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
71.98%
Technology Services
10.23%
Consumer Durables
3.82%
Electronic Technology
3.6%
Retail Trade
2.56%

Top Countries

Top 5

🇺🇸United States
15.52%
🇳🇱Netherlands
4.62%
🇯🇵Japan
3.58%
🇺🇾Uruguay
0.87%
🇨🇳China
0.82%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
27.8%0%79.23%10/25/2024
BitcoinBitcoin (BTC)
19.71%39.73%65.76%-
AaveAave (AAVE)
12.8%58.53%68.16%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
3.46%0%23.1%1/29/2024
Nebius Group NVNebius Group NV (NBIS)
3.15%0%80.27%10/30/2024
SolanaSolana (SOL)
2.84%0%23.42%1/22/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.01%0%21.65%5/12/2023
UberUber (UBER)
1.5%0%22.69%10/24/2022
MakerMaker (MKR)
1.39%0%36.49%8/15/2024
Immutable XImmutable X (IMX)
1.25%0%19.97%8/15/2024
ChainlinkChainlink (LINK)
1.23%0%35.61%8/15/2024
AirbnbAirbnb (ABNB)
1.03%0%22.69%10/24/2022
CrowdstrikeCrowdstrike (CRWD)
0.89%0%22.69%10/24/2022
MercadoLibreMercadoLibre (MELI)
0.87%0%22.69%10/24/2022
EnphaseEnphase (ENPH)
0.85%0%20.05%10/24/2022
UniswapUniswap (UNI)
0.83%0%22.69%10/30/2023
dYdXdYdX (DYDX)
0.8%0%24.3%6/13/2024
AlphabetAlphabet (GOOGL)
0.75%0%19.65%10/24/2022
AdyenAdyen (ADYEN.NV)
0.75%0%22.69%10/24/2022
AtlassianAtlassian (TEAM)
0.75%0%22.69%10/24/2022
ASMLASML (ASML.NV)
0.72%0%22.69%10/24/2022
AlibabaAlibaba (9988.HK)
0.7%0%22.77%10/25/2022
AMDAMD (AMD)
0.65%0%16.04%7/20/2022
Block Inc.Block Inc. (XYZ)
0.6%0%19.89%10/24/2022
ShopifyShopify (SHOP)
0.6%0%22.69%10/24/2022
CloudflareCloudflare (NET)
0.59%0%20.21%10/24/2022
AxonAxon (AXON)
0.58%0%22.69%10/24/2022
AlignAlign (ALGN)
0.55%0%22.69%10/24/2022
UnityUnity (U)
0.54%0%22.69%10/24/2022
GitLabGitLab (GTLB)
0.53%0%13.79%10/24/2022
SnowflakeSnowflake (SNOW)
0.53%0%16.12%10/24/2022
TwilioTwilio (TWLO)
0.52%0%22.69%10/24/2022
NVIDIANVIDIA (NVDA)
0.52%0%16.12%10/24/2022
Ethereum Name ServiceEthereum Name Service (ENS)
0.5%0%14.84%5/12/2023
SeaSea (SE)
0.5%0%21.17%10/24/2022
AmazonAmazon (AMZN)
0.49%0%13.23%6/15/2022
SynthetixSynthetix (SNX)
0.48%0%14.43%6/12/2024
AffirmAffirm (AFRM)
0.41%0%22.69%10/24/2022
PayPalPayPal (PYPL)
0.38%0%13.23%6/15/2022
DoximityDoximity (DOCS)
0.34%0%9.46%10/24/2022
CoinbaseCoinbase (COIN)
0.27%0%17.8%8/15/2024
SpotifySpotify (SPOT)
0.26%0%13.23%6/15/2022
IlluminaIllumina (ILMN)
0.25%0%13.23%6/15/2022
SnapchatSnapchat (SNAP)
0.24%0%13.23%6/15/2022
TeslaTesla (TSLA)
0.23%0%6.66%10/24/2022
DatadogDatadog (DDOG)
0.2%0%6.66%10/24/2022
DocuSignDocuSign (DOCU)
0.18%0%8.9%4/22/2022
OktaOkta (OKTA)
0.17%0%7.38%7/20/2022
Lido DAOLido DAO (LDO)
0.15%0%8.02%5/5/2024
RokuRoku (ROKU)
0.15%0%13.23%6/15/2022
NetflixNetflix (NFLX)
0.14%0%5.93%3/16/2022
ArbitrumArbitrum (ARB)
0.14%0%1.76%5/12/2023
BoeingBoeing (BA)
0.13%0%4.89%3/2/2022
TSMCTSMC (TSM)
0.12%0%5.05%3/24/2022
NintendoNintendo (NTDOY)
0.12%0%6.5%3/23/2022
MastercardMastercard (MA)
0.12%0%4.49%2/25/2022
TeladocTeladoc (TDOC)
0.11%0%9.38%4/28/2022
NetEaseNetEase (NTES)
0.11%0%6.09%3/18/2022
FedExFedEx (FDX)
0.11%0%4.49%2/25/2022
Marathon DigitalMarathon Digital (MARA)
0.1%0%11.15%5/23/2024
RingCentralRingCentral (RNG)
0.08%0%4.49%2/25/2022
SamsungSamsung (SMSN.L)
0.03%0%1.52%1/19/2022
Fartcoin (Experimental)Fartcoin (Experimental) (FARTCOIN)
0.03%1.74%1.6%-
CheggChegg (CHGG)
0.03%0%2.25%1/28/2022
Build and BuildBuild and Build (BNB)
0.02%0%0.4%1/5/2022
TencentTencent (0700.HK)
0%0%0.08%3/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AaveAave (AAVE)
80.74%65.72%
BitcoinBitcoin (BTC)
19.26%34.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments