tonishiii avatar

tonishiii
🇦🇺 Macro Durable Goods, Software, and Crypto Investor.
195 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
March 1, 2023
Lowest Cash
August 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
75 instruments
February 21, 2024
Least Diversified
6 instruments
December 15, 2022
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarETH
90.17%
avatarMETA
89.14%
avatarBTC
80.17%
avatarARKK
79.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 13, 2024
Lowest Exposure
March 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.38%
Consumer Durables
23.18%
Technology Services
16.21%
ETFs
7.42%
Retail Trade
6.88%

Top Countries

Top 5

🇺🇸United States
55.42%
🇨🇳China
5.57%
🇮🇱Israel
0.22%
🇰🇾Cayman Islands
0.19%
🇳🇱Netherlands
0.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
23.13%18.79%100%-
EthereumEthereum (ETH)
16.57%2.39%90.17%-
BitcoinBitcoin (BTC)
10.69%0%80.17%3/11/2025
PalantirPalantir (PLTR)
5.83%15.43%76.37%-
ARK Innovation ETFARK Innovation ETF (ARKK)
4.34%0%79.54%11/1/2024
AlibabaAlibaba (BABA)
4.19%7.49%52.34%-
CoinbaseCoinbase (COIN)
3.95%7.33%57.97%-
AlphabetAlphabet (GOOG)
3.61%7.39%65.58%-
MetaMeta (META)
3.33%3.44%89.14%-
NVIDIANVIDIA (NVDA)
2.69%13.47%36.08%-
AmazonAmazon (AMZN)
2.19%2.38%64.08%-
LitecoinLitecoin (LTC)
1.92%0%56.86%2/8/2024
MicrosoftMicrosoft (MSFT)
1.81%0%46.55%11/19/2024
AppleApple (AAPL)
1.8%0%41.32%10/21/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.36%0%33.7%2/14/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.17%0%23.55%11/8/2022
PhiniaPhinia (PHIN)
1.09%0%39.33%2/3/2025
SoFiSoFi (SOFI)
0.92%4.04%26.41%-
SolanaSolana (SOL)
0.89%0%32.67%4/4/2023
BYDBYD (01211.HK)
0.88%0%31.01%6/12/2024
DisneyDisney (DIS)
0.76%0%19.59%7/19/2024
NetflixNetflix (NFLX)
0.72%2.43%29.42%-
Bank of AmericaBank of America (BAC)
0.53%0%10.63%2/12/2024
JD.comJD.com (JD.US)
0.5%0%12.53%5/9/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.46%0%10.31%9/22/2023
e.l.f.e.l.f. (ELF)
0.35%0%7.77%1/28/2025
NETGEARNETGEAR (NTGR)
0.35%2.21%19.35%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.28%0%1.67%1/21/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.26%0%6.98%6/27/2024
FTX TokenFTX Token (FTT)
0.22%0%10.86%4/4/2023
eToro Group LTDeToro Group LTD (ETOR)
0.22%6.58%5%-
NuNu (NU)
0.19%0%8.8%7/25/2024
NikeNike (NKE)
0.18%0%5.95%2/3/2025
ExxonMobilExxonMobil (XOM)
0.17%0%9.2%6/27/2024
LemonadeLemonade (LMND)
0.17%4.21%3.57%-
Warrior Met CoalWarrior Met Coal (HCC)
0.15%0%6.66%6/27/2024
SPDR GoldSPDR Gold (GLD)
0.14%0%1.67%1/21/2022
PinterestPinterest (PINS)
0.14%2.43%5.47%-
iShares Silver TrustiShares Silver Trust (SLV)
0.13%0%1.67%1/21/2022
Playa HotelsPlaya Hotels (PLYA)
0.13%0%6.74%5/31/2024
Hims & HersHims & Hers (HIMS)
0.13%0%2.38%6/23/2025
Host HotelsHost Hotels (HST)
0.13%0%6.74%5/31/2024
SnowflakeSnowflake (SNOW)
0.12%0%6.74%5/31/2024
TravelzooTravelzoo (TZOO)
0.11%0%6.34%2/3/2025
DuolingoDuolingo (DUOL)
0.09%0%3.73%6/25/2025
SuiSui (SUI)
0.09%0%4.04%12/2/2024
Boston ScientificBoston Scientific (BSX.US)
0.06%0%2.7%6/10/2025
GE VernovaGE Vernova (GEV)
0.06%0%2.14%6/6/2025
VinFastVinFast (VFS)
0.05%0%4.84%4/3/2024
CelsiusCelsius (CELH)
0.04%0%1.35%11/8/2024
OccidentalOccidental (OXY)
0.03%0%1.51%4/22/2024
ChevronChevron (CVX)
0.03%0%1.82%4/22/2024
Arch ResourcesArch Resources (ARCH)
0.03%0%1.51%4/22/2024
Carriage ServicesCarriage Services (CSV)
0.01%0%0.48%5/15/2025
TKOTKO (TKO)
0.01%0%0.48%5/15/2025
M-Tron IndustriesM-Tron Industries (MPTI)
0%0%0.32%11/19/2024
BroadcomBroadcom (AVGO)
0%0%0.48%2/15/2024
AMDAMD (AMD)
0%0%0.48%2/15/2024
CostcoCostco (COST)
0%0%0.48%2/15/2024
IntelIntel (INTC)
0%0%0.48%2/15/2024
CiscoCisco (CSCO)
0%0%0.48%2/15/2024
Analog DevicesAnalog Devices (ADI)
0%0%0.32%2/22/2024
LindeLinde (LIN)
0%0%0.32%2/12/2024
SalesforceSalesforce (CRM)
0%0%0.32%2/12/2024
Thermo FisherThermo Fisher (TMO)
0%0%0.32%2/12/2024
Eli LillyEli Lilly (LLY)
0%0%0.32%2/12/2024
Wells FargoWells Fargo (WFC)
0%0%0.32%2/12/2024
AbbVieAbbVie (ABBV)
0%0%0.32%2/12/2024
AccentureAccenture (ACN)
0%0%0.32%2/12/2024
MicronMicron (MU)
0%0%0.32%2/22/2024
VisaVisa (V)
0%0%0.32%2/12/2024
PepsiCoPepsiCo (PEP)
0%0%0.32%2/12/2024
MastercardMastercard (MA)
0%0%0.32%2/12/2024
WalmartWalmart (WMT)
0%0%0.32%2/12/2024
VerizonVerizon (VZ)
0%0%0.32%2/12/2024
UnitedHealthUnitedHealth (UNH)
0%0%0.32%2/12/2024
Procter & GambleProcter & Gamble (PG)
0%0%0.32%2/12/2024
MerckMerck (MRK)
0%0%0.32%2/12/2024
McDonald'sMcDonald's (MCD)
0%0%0.32%2/12/2024
Coca-ColaCoca-Cola (KO)
0%0%0.32%2/12/2024
JPMorganJPMorgan (JPM)
0%0%0.32%2/12/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.32%2/12/2024
Home DepotHome Depot (HD)
0%0%0.32%2/12/2024
T-MobileT-Mobile (TMUS)
0%0%0.32%2/22/2024
CSXCSX (CSX)
0%0%0.32%2/22/2024
MondelezMondelez (MDLZ)
0%0%0.32%2/22/2024
Gilead SciencesGilead Sciences (GILD)
0%0%0.32%2/22/2024
StarbucksStarbucks (SBUX)
0%0%0.32%2/22/2024
SynopsysSynopsys (SNPS)
0%0%0.32%2/22/2024
CadenceCadence (CDNS)
0%0%0.32%2/22/2024
KLAKLA (KLAC)
0%0%0.32%2/22/2024
VertexVertex (VRTX)
0%0%0.32%2/22/2024
RegeneronRegeneron (REGN)
0%0%0.32%2/22/2024
ADPADP (ADP)
0%0%0.32%2/22/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.32%2/22/2024
EquifaxEquifax (EFX)
0%0%0.16%2/22/2024
FastenalFastenal (FAST)
0%0%0.16%2/15/2024
Kraft HeinzKraft Heinz (KHC)
0%0%0.16%2/15/2024
EOG ResourcesEOG Resources (EOG)
0%0%0.16%2/22/2024
MoelisMoelis (MC)
0%0%0.16%2/15/2024
AirbnbAirbnb (ABNB)
0%0%0.16%2/15/2024
Old DominionOld Dominion (ODFL)
0%0%0.16%2/15/2024
CopartCopart (CPRT)
0%0%0.16%2/15/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.16%2/15/2024
PDD HoldingsPDD Holdings (PDD)
0%0%0.16%2/15/2024
DexComDexCom (DXCM)
0%0%0.16%2/15/2024
MarvellMarvell (MRVL)
0%0%0.16%2/15/2024
FortinetFortinet (FTNT)
0%0%0.16%2/15/2024
IDEXXIDEXX (IDXX)
0%0%0.16%2/15/2024
LululemonLululemon (LULU)
0%0%0.16%2/15/2024
WorkdayWorkday (WDAY)
0%0%0.16%2/15/2024
Crown CastleCrown Castle (CCI)
0%0%0.16%2/22/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.16%2/15/2024
ASMLASML (ASML)
0%0%0.16%2/15/2024
RoperRoper (ROP)
0%0%0.16%2/15/2024
NXPNXP (NXPI)
0%0%0.16%2/15/2024
Monster BeverageMonster Beverage (MNST)
0%0%0.16%2/15/2024
MercadoLibreMercadoLibre (MELI)
0%0%0.16%2/15/2024
IntuitIntuit (INTU)
0%0%0.16%2/15/2024
CintasCintas (CTAS)
0%0%0.16%2/15/2024
Lam ResearchLam Research (LRCX)
0%0%0.16%2/15/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0%0%0.16%2/15/2024
Applied MaterialsApplied Materials (AMAT)
0%0%0.16%2/15/2024
Ross StoresRoss Stores (ROST)
0%0%0.16%2/15/2024
BlackRockBlackRock (BLK)
0%0%0.16%2/22/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%0.16%2/22/2024
Texas InstrumentsTexas Instruments (TXN)
0%0%0.16%2/15/2024
PaccarPaccar (PCAR)
0%0%0.16%2/15/2024
TargetTarget (TGT)
0%0%0.16%2/22/2024
QualcommQualcomm (QCOM)
0%0%0.16%2/15/2024
PayPalPayPal (PYPL)
0%0%0.16%2/15/2024
BookingBooking (BKNG)
0%0%0.16%2/15/2024
McKessonMcKesson (MCK)
0%0%0.16%2/22/2024
HoneywellHoneywell (HON)
0%0%0.16%2/15/2024
AutodeskAutodesk (ADSK)
0%0%0.16%2/15/2024
AdobeAdobe (ADBE)
0%0%0.16%2/15/2024
ColgateColgate (CL)
0%0%0.16%2/22/2024
CitiCiti (C)
0%0%0.16%2/22/2024
TravelersTravelers (TRV)
0%0%0.16%2/22/2024
DashDash (DASH)
0%0%0.16%2/15/2024
EquinixEquinix (EQIX)
0%0%0.16%2/22/2024
SchlumbergerSchlumberger (SLB)
0%0%0.16%2/22/2024
ZoetisZoetis (ZTS)
0%0%0.16%2/22/2024
CME GroupCME Group (CME)
0%0%0.16%2/22/2024
MarriottMarriott (MAR)
0%0%0.16%2/15/2024
American TowerAmerican Tower (AMT)
0%0%0.16%2/22/2024
Charles SchwabCharles Schwab (SCHW)
0%0%0.16%2/22/2024
BDBD (BDX)
0%0%0.16%2/22/2024
Parker-HannifinParker-Hannifin (PH)
0%0%0.16%2/22/2024
Waste ManagementWaste Management (WM)
0%0%0.16%2/22/2024
ChubbChubb (CB)
0%0%0.16%2/22/2024
ITWITW (ITW)
0%0%0.16%2/22/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.16%2/22/2024
NextEraNextEra (NEE)
0%0%0.16%2/22/2024
AltriaAltria (MO)
0%0%0.16%2/22/2024
Southern CoSouthern Co (SO)
0%0%0.16%2/22/2024
Duke EnergyDuke Energy (DUK)
0%0%0.16%2/22/2024
TJXTJX (TJX)
0%0%0.16%2/22/2024
CignaCigna (CI)
0%0%0.16%2/22/2024
UPSUPS (UPS)
0%0%0.16%2/22/2024
ScottsScotts (SMG)
0%0%0.16%2/22/2024
AmgenAmgen (AMGN)
0%0%0.16%2/15/2024
CronosCronos (CRO)
0%0%0.16%2/22/2024
AristaArista (ANET)
0%0%0.16%2/22/2024
EatonEaton (ETN)
0%0%0.16%2/22/2024
ICEICE (ICE)
0%0%0.16%2/22/2024
Morgan StanleyMorgan Stanley (MS)
0%0%0.16%2/22/2024
FiservFiserv (FI)
0%0%0.16%2/22/2024
BlackStoneBlackStone (BX)
0%0%0.16%2/22/2024
Marsh & McLennanMarsh & McLennan (MMC)
0%0%0.16%2/22/2024
ProgressiveProgressive (PGR)
0%0%0.16%2/22/2024
DeereDeere (DE)
0%0%0.16%2/22/2024
MedtronicMedtronic (MDT.US)
0%0%0.16%2/22/2024
CVS HealthCVS Health (CVS)
0%0%0.16%2/22/2024
Lockheed MartinLockheed Martin (LMT)
0%0%0.16%2/22/2024
BoeingBoeing (BA)
0%0%0.16%2/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
10.24%13.41%
TeslaTesla (TSLA)
11%13.18%
BitcoinBitcoin (BTC)
11.06%10.38%
EthereumEthereum (ETH)
11.62%10.28%
AlibabaAlibaba (BABA)
9.92%8.23%
AlphabetAlphabet (GOOG)
7.23%7.13%
NVIDIANVIDIA (NVDA)
4.68%4.83%
e.l.f.e.l.f. (ELF)
5.47%4.74%
SoFiSoFi (SOFI)
3.81%4.35%
MetaMeta (META)
3.8%4.3%
CoinbaseCoinbase (COIN)
3.95%3.5%
JD.comJD.com (JD.US)
4.52%3.28%
NikeNike (NKE)
3.81%3.1%
NetflixNetflix (NFLX)
2.83%2.6%
AmazonAmazon (AMZN)
1.14%1.78%
NETGEARNETGEAR (NTGR)
1.9%1.72%
TravelzooTravelzoo (TZOO)
1.99%1.7%
PhiniaPhinia (PHIN)
1%1.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments