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tontonkit
🇫🇷 Multi-Strategy Crypto and ETF Investor.
5 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 4, 2023
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
April 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.88%
avatarMSFT
99.13%
avatarBTC
94.51%
avatarETH
94.51%
avatarADA
94.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
October 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.97%
Cryptocurrencies
23.98%
Technology Services
7.43%
Electronic Technology
6.51%
Retail Trade
5.43%

Top Countries

Top 5

🇺🇸United States
23.11%
🇨🇦Canada
2.08%
🇫🇷France
1.41%
🇳🇱Netherlands
1.23%
🇯🇵Japan
0.81%

Holdings over time

(Since October 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
3.92%0.86%94.51%-
Onto InnovationOnto Innovation (ONTO)
3.24%0%90.9%11/10/2025
BitcoinBitcoin (BTC)
3.05%0.71%94.51%-
TRONTRON (TRX)
2.35%0.56%94.51%-
MicrosoftMicrosoft (MSFT)
2.23%1.48%99.13%-
AmazonAmazon (AMZN)
2.14%1.9%99.88%-
CardanoCardano (ADA)
2.11%0.7%94.51%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.09%2.88%91.65%-
EthereumEthereum (ETH)
1.92%0.26%94.51%-
Invesco QQQInvesco QQQ (QQQ)
1.92%0%80.42%9/9/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.79%0%74.56%9/9/2025
AlphabetAlphabet (GOOGL)
1.78%1.35%84.79%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.75%2.25%91.65%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.7%2.21%88.53%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.69%1.7%80.8%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.67%0%76.43%9/10/2025
CostcoCostco (COST)
1.66%0%26.06%5/13/2024
IOTAIOTA (MIOTA)
1.63%0%90.15%12/14/2025
DogecoinDogecoin (DOGE)
1.61%0.26%76.31%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
1.57%0%79.68%10/6/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.51%2.82%76.31%-
SPDR GoldSPDR Gold (GLD)
1.46%3.36%78.68%-
PolkadotPolkadot (DOT)
1.4%1.19%86.03%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.37%0%70.2%7/22/2025
Bitcoin CashBitcoin Cash (BCH)
1.33%0%70.57%11/4/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.32%4.12%61.47%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.31%3.12%58.98%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.29%0%65.09%9/10/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
1.25%2.79%70.32%-
AvalancheAvalanche (AVAX)
1.18%1.17%82.79%-
StellantisStellantis (STLAM.MI)
1.12%2.27%71.7%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
1.09%0%61.47%10/6/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.06%1.6%54.36%-
Amundi CAC 40Amundi CAC 40 (GC40.DE)
1.04%2.45%53.87%-
SanofiSanofi (SAN.PA)
1.01%0%27.06%5/8/2024
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.99%0%59.1%10/6/2025
AppleApple (AAPL)
0.92%0%28.8%5/22/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.91%0%41.65%9/2/2025
Fetch.aiFetch.ai (FET)
0.9%0.88%79.8%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.9%0%46.63%11/3/2025
NVIDIANVIDIA (NVDA)
0.85%0%40.15%10/10/2024
Siemens EnergySiemens Energy (ENR.DE)
0.78%3.17%40.02%-
BlackRockBlackRock (BLK)
0.75%0%25.94%6/27/2024
WalmartWalmart (WMT)
0.75%0%24.69%5/16/2024
American ExpressAmerican Express (AXP)
0.71%0%30.55%8/14/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.71%0%36.78%9/11/2025
CronosCronos (CRO)
0.66%0.81%47.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.6%0%47.63%12/14/2025
XRPXRP (XRP)
0.59%0%42.27%11/10/2025
Eli LillyEli Lilly (LLY)
0.58%0%3.62%11/8/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.56%0.7%43.89%-
AdobeAdobe (ADBE)
0.56%0%24.19%6/27/2024
CrowdstrikeCrowdstrike (CRWD)
0.55%0%33.67%10/10/2024
ToyotaToyota (TM)
0.49%0%38.9%12/26/2024
AlibabaAlibaba (BABA)
0.47%0%7.73%1/2/2024
ShopifyShopify (SHOP)
0.44%0%23.32%8/8/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.44%0%31.17%8/13/2025
NetflixNetflix (NFLX)
0.43%0%29.43%8/27/2024
IBMIBM (IBM)
0.41%0%25.81%7/29/2024
GEGE (GE)
0.4%0%30.05%12/2/2024
FerrariFerrari (RACE)
0.38%0%7.73%1/31/2024
HCAHCA (HCA)
0.37%0%27.56%7/17/2024
AMDAMD (AMD)
0.36%0%13.72%5/16/2024
Home DepotHome Depot (HD)
0.35%0%19.95%6/21/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.34%0%21.82%8/16/2024
HondaHonda (HMC)
0.32%0%26.43%8/23/2024
Coca-ColaCoca-Cola (KO)
0.27%2.04%18.33%-
VisaVisa (V)
0.25%0%24.44%8/28/2024
Procter & GambleProcter & Gamble (PG)
0.25%1.98%19.83%-
RB GlobalRB Global (RBA)
0.25%0%14.09%5/9/2024
Air LiquideAir Liquide (AI.PA)
0.24%0%11.72%8/16/2024
CanooCanoo (GOEVQ)
0.23%0%29.18%11/13/2024
CoinbaseCoinbase (COIN)
0.23%0%20.32%8/16/2024
MicroStrategyMicroStrategy (MSTR)
0.23%0%16.83%7/19/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.22%3.07%11.35%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.22%0%14.71%9/23/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.21%0%12.72%12/15/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0%14.09%6/21/2024
SupermicroSupermicro (SMCI)
0.2%0%16.58%11/19/2024
MondelezMondelez (MDLZ)
0.19%2.26%15.59%-
MetaMeta (META)
0.19%0%11.47%5/15/2024
PalantirPalantir (PLTR)
0.18%0%19.83%7/16/2024
TSMCTSMC (TSM)
0.18%0%2.24%11/3/2023
MSCIMSCI (MSCI)
0.18%0%12.34%7/12/2024
CosmosCosmos (ATOM)
0.18%0%5.99%2/15/2024
RBIRBI (QSR)
0.17%0%14.34%5/6/2024
NestleNestle (NESN.ZU)
0.17%1.64%11.97%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.17%0%14.21%9/19/2024
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.17%2.27%13.09%-
NextNext (NXT.L)
0.16%0%18.83%7/15/2024
MastercardMastercard (MA)
0.16%0%18.2%7/17/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.15%2.35%9.23%-
TeckTeck (TECK)
0.14%0%0.87%11/20/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.13%0%9.1%7/19/2024
MarvellMarvell (MRVL)
0.13%0%12.72%5/29/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.12%2.36%12.09%-
ASMLASML (ASML)
0.12%0%7.36%12/2/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.12%2.34%11.85%-
CleansparkCleanspark (CLSK)
0.1%0%8.85%7/24/2024
RiotRiot (RIOT)
0.1%0%8.85%7/24/2024
UbisoftUbisoft (UBI.PA)
0.09%0%1%10/11/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.09%0%7.86%10/3/2024
ServiceNowServiceNow (NOW)
0.09%0%4.74%3/25/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.08%0%8.6%4/16/2024
Marathon DigitalMarathon Digital (MARA)
0.06%0%10.85%7/16/2024
IntelIntel (INTC)
0.06%0%5.49%6/21/2024
TargetTarget (TGT)
0.06%0%5.61%7/8/2024
Lam ResearchLam Research (LRCX)
0.06%0%7.98%5/15/2024
SafranSafran (SAF.PA)
0.05%0%5.36%5/16/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.05%0%6.48%4/29/2024
JabilJabil (JBL)
0.04%0%7.86%5/20/2024
S&P GlobalS&P Global (SPGI)
0.03%0%6.48%5/16/2024
VistraVistra (VST)
0.03%0%4.24%5/13/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.03%1.01%4.36%-
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
0.03%0.97%4.24%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.02%1.01%1.87%-
L'OréalL'Oréal (OR.PA)
0.01%0%2%7/19/2024
LennarLennar (LEN)
0.01%0%1.62%7/16/2024
BroadcomBroadcom (AVGO)
0.01%0%1.87%3/26/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.12%3/26/2024
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.01%0.97%1%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0%1.01%0.62%-
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0%1.01%0.62%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0%1.01%0.5%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0%1%0.5%-
Morgan StanleyMorgan Stanley (MS)
0%0.5%0.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.14%3.58%
SolanaSolana (SOL)
1.92%3.52%
DogecoinDogecoin (DOGE)
1.75%3.37%
TRONTRON (TRX)
1.95%3.2%
CardanoCardano (ADA)
1.75%2.81%
IOTAIOTA (MIOTA)
1.95%2.3%
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
1.75%2.15%
AmazonAmazon (AMZN)
1.85%2.14%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.75%2.1%
EthereumEthereum (ETH)
1.86%2.08%
Invesco QQQInvesco QQQ (QQQ)
1.95%2.05%
AlphabetAlphabet (GOOGL)
1.85%2.03%
Onto InnovationOnto Innovation (ONTO)
1.95%1.99%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.85%1.94%
SPDR GoldSPDR Gold (GLD)
2.05%1.92%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
2.14%1.89%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.75%1.83%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.75%1.81%
MicrosoftMicrosoft (MSFT)
1.85%1.79%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.75%1.75%
Bitcoin CashBitcoin Cash (BCH)
1.95%1.73%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
2.14%1.72%
AvalancheAvalanche (AVAX)
1.66%1.69%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.75%1.66%
PolkadotPolkadot (DOT)
1.65%1.65%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.75%1.65%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.75%1.65%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.75%1.65%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.75%1.63%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
1.85%1.6%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.85%1.57%
Amundi CAC 40Amundi CAC 40 (GC40.DE)
1.75%1.56%
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
1.75%1.52%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.75%1.52%
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
1.66%1.47%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.66%1.45%
CronosCronos (CRO)
1.85%1.31%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.75%1.25%
StellantisStellantis (STLAM.MI)
1.85%1.24%
XRPXRP (XRP)
1.46%1.17%
Fetch.aiFetch.ai (FET)
1.85%1.12%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
1.66%1.09%
Hedera HashgraphHedera Hashgraph (HBAR)
0.29%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments