tontonkit avatar

tontonkit
🇫🇷 Multi-Strategy 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
42.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.84%
avatarMSFT
98.85%
avatarONTO
93.92%
avatarBTC
92.78%
avatarETH
92.78%

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
28.36%
Cryptocurrencies
23.43%
Technology Services
8.47%
Electronic Technology
7.51%
Retail Trade
6.72%

Top Countries

Top 5

🇺🇸United States
26.73%
🇨🇦Canada
1.94%
🇫🇷France
1.86%
🇯🇵Japan
1.07%
🇳🇱Netherlands
1.06%

Holdings over time

(Since October 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
4.38%2.69%92.78%-
Onto InnovationOnto Innovation (ONTO)
3.73%1.54%93.92%-
BitcoinBitcoin (BTC)
3.14%3.46%92.78%-
MicrosoftMicrosoft (MSFT)
2.34%2.4%98.85%-
TRONTRON (TRX)
2.29%3.45%92.78%-
CardanoCardano (ADA)
2.22%1.86%92.78%-
CostcoCostco (COST)
2.19%0%34.32%5/13/2024
AmazonAmazon (AMZN)
2.17%2.36%99.84%-
Invesco QQQInvesco QQQ (QQQ)
2.13%2.71%90.31%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.07%2.32%89%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.98%2.37%82.59%-
EthereumEthereum (ETH)
1.86%1.95%92.78%-
IOTAIOTA (MIOTA)
1.69%1.24%87.36%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.69%3.47%84.89%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
1.63%2.18%84.89%-
DogecoinDogecoin (DOGE)
1.63%1.63%68.8%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.62%2.47%84.89%-
AlphabetAlphabet (GOOGL)
1.61%2.47%79.97%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.61%2.4%89%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.57%2.33%84.89%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.56%2.61%74.71%-
PolkadotPolkadot (DOT)
1.35%1.46%81.61%-
SanofiSanofi (SAN.PA)
1.33%0%35.63%5/8/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.31%2.5%69.95%-
Bitcoin CashBitcoin Cash (BCH)
1.31%1.79%68.14%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.28%2.31%68.8%-
AppleApple (AAPL)
1.21%0%37.93%5/22/2024
SPDR GoldSPDR Gold (GLD)
1.19%2.42%71.92%-
NVIDIANVIDIA (NVDA)
1.12%0%52.87%10/10/2024
AvalancheAvalanche (AVAX)
1.03%1.39%77.34%-
BlackRockBlackRock (BLK)
0.99%0%34.15%6/27/2024
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.99%2.34%60.92%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.99%2.38%60.92%-
WalmartWalmart (WMT)
0.99%0%32.51%5/16/2024
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.97%2%57.8%-
American ExpressAmerican Express (AXP)
0.94%0%40.23%8/14/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.94%2.47%49.26%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.92%2.53%45.98%-
StellantisStellantis (STLAM.MI)
0.91%1.32%62.73%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.85%2.34%40.39%-
Fetch.aiFetch.ai (FET)
0.82%0.92%73.4%-
Eli LillyEli Lilly (LLY)
0.76%0%4.76%11/8/2023
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.76%2.28%39.24%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.74%2.32%39.9%-
AdobeAdobe (ADBE)
0.73%0%31.86%6/27/2024
CrowdstrikeCrowdstrike (CRWD)
0.73%0%44.33%10/10/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.7%2.24%36.78%-
ToyotaToyota (TM)
0.65%0%51.23%12/26/2024
AlibabaAlibaba (BABA)
0.62%0%10.18%1/2/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.6%2.04%32.51%-
ShopifyShopify (SHOP)
0.59%0%30.71%8/8/2024
NetflixNetflix (NFLX)
0.57%0%38.75%8/27/2024
IBMIBM (IBM)
0.54%0%33.99%7/29/2024
GEGE (GE)
0.53%0%39.57%12/2/2024
FerrariFerrari (RACE)
0.5%0%10.18%1/31/2024
HCAHCA (HCA)
0.49%0%36.29%7/17/2024
AMDAMD (AMD)
0.47%0%18.06%5/16/2024
Home DepotHome Depot (HD)
0.46%0%26.27%6/21/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.45%0%28.74%8/16/2024
XRPXRP (XRP)
0.42%1.27%29.89%-
HondaHonda (HMC)
0.42%0%34.81%8/23/2024
CronosCronos (CRO)
0.41%1.47%31.36%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.4%1.37%29.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.39%1.23%31.36%-
VisaVisa (V)
0.33%0%32.18%8/28/2024
RB GlobalRB Global (RBA)
0.32%0%18.56%5/9/2024
Air LiquideAir Liquide (AI.PA)
0.32%0%15.44%8/16/2024
CanooCanoo (GOEVQ)
0.3%0%38.42%11/13/2024
CoinbaseCoinbase (COIN)
0.3%0%26.77%8/16/2024
MicroStrategyMicroStrategy (MSTR)
0.3%0%22.17%7/19/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.28%0%19.38%9/23/2024
Siemens EnergySiemens Energy (ENR.DE)
0.27%2.05%21.02%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.27%0%18.56%6/21/2024
SupermicroSupermicro (SMCI)
0.26%0%21.84%11/19/2024
MetaMeta (META)
0.25%0%15.11%5/15/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.25%1.38%26.11%-
PalantirPalantir (PLTR)
0.24%0%26.11%7/16/2024
TSMCTSMC (TSM)
0.24%0%2.96%11/3/2023
MSCIMSCI (MSCI)
0.24%0%16.26%7/12/2024
CosmosCosmos (ATOM)
0.23%0%7.88%2/15/2024
RBIRBI (QSR)
0.23%0%18.88%5/6/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.22%0%18.72%9/19/2024
NextNext (NXT.L)
0.22%0%24.79%7/15/2024
MastercardMastercard (MA)
0.21%0%23.97%7/17/2024
TeckTeck (TECK)
0.19%0%1.15%11/20/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.18%0%11.99%7/19/2024
MarvellMarvell (MRVL)
0.17%0%16.75%5/29/2024
ASMLASML (ASML)
0.15%0%9.69%12/2/2024
CleansparkCleanspark (CLSK)
0.14%0%11.66%7/24/2024
RiotRiot (RIOT)
0.13%0%11.66%7/24/2024
UbisoftUbisoft (UBI.PA)
0.12%0%1.31%10/11/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.12%0%10.34%10/3/2024
ServiceNowServiceNow (NOW)
0.12%0%6.24%3/25/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.1%0%11.33%4/16/2024
Marathon DigitalMarathon Digital (MARA)
0.08%0%14.29%7/16/2024
IntelIntel (INTC)
0.08%0%7.22%6/21/2024
TargetTarget (TGT)
0.08%0%7.39%7/8/2024
Lam ResearchLam Research (LRCX)
0.08%0%10.51%5/15/2024
SafranSafran (SAF.PA)
0.07%0%7.06%5/16/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.06%0%8.54%4/29/2024
JabilJabil (JBL)
0.05%0%10.34%5/20/2024
S&P GlobalS&P Global (SPGI)
0.04%0%8.54%5/16/2024
VistraVistra (VST)
0.04%0%5.58%5/13/2024
L'OréalL'Oréal (OR.PA)
0.02%0%2.63%7/19/2024
LennarLennar (LEN)
0.01%0%2.13%7/16/2024
BroadcomBroadcom (AVGO)
0.01%0%2.46%3/26/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.48%3/26/2024

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