AndreasBu avatar

AndreasBu
🇨🇭 Multi-Strategy Tech and Software Investor.
11 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
December 21, 2023
Lowest Cash
March 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
79.24%
avatarRHM.DE
73.75%
avatarAMD
73.42%
avatarRWE.DE
72.59%
avatarMSFT
69.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 5, 2025
Lowest Exposure
December 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
16.39%
Cryptocurrencies
12.33%
Technology Services
11.4%
Retail Trade
6.92%
Health Technology
6.68%

Top Countries

Top 5

🇺🇸United States
44.25%
🇩🇪Germany
8.86%
🇨🇭Switzerland
4.7%
🇬🇧United Kingdom
1.77%
🇨🇳China
1.68%

Number of Instruments

Holdings over time

(Since August 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.69%7.99%79.24%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
3.52%0%46.68%1/17/2025
RheinmetallRheinmetall (RHM.DE)
3.36%11.15%73.75%-
MicrosoftMicrosoft (MSFT)
2.91%3.81%69.27%-
RocheRoche (ROG.ZU)
2.86%0.7%60.3%-
RWERWE (RWE.DE)
2.64%3.92%72.59%-
AMDAMD (AMD)
2.19%2.33%73.42%-
AppleApple (AAPL)
2.08%0%32.06%12/4/2024
CVS HealthCVS Health (CVS)
1.91%4.58%65.45%-
NVIDIANVIDIA (NVDA)
1.9%2.88%55.48%-
EthereumEthereum (ETH)
1.82%0.76%68.44%-
AmazonAmazon (AMZN)
1.68%2.01%52.33%-
BlackRockBlackRock (BLK)
1.64%0.64%57.97%-
LVMHLVMH (MC.PA)
1.52%2%60.8%-
OracleOracle (ORCL)
1.26%2.82%40.7%-
Nomad FoodsNomad Foods (NOMD)
1.25%0%59.47%3/7/2025
UltaUlta (ULTA)
1.23%1.85%62.62%-
NestleNestle (NESN.ZU)
1.18%3.1%44.19%-
AlibabaAlibaba (BABA)
1.14%1.2%47.18%-
NikeNike (NKE)
1.04%2.14%38.87%-
AdobeAdobe (ADBE)
1.03%4%38.21%-
VisaVisa (V)
0.98%0%43.02%9/24/2024
MetaMeta (META)
0.98%0%26.25%11/8/2024
Lockheed MartinLockheed Martin (LMT)
0.94%2.25%40.53%-
BayerBayer (BAYN.DE)
0.93%0%36.05%8/26/2024
Novo-NordiskNovo-Nordisk (NVO)
0.88%2.08%33.55%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.87%0%36.88%9/3/2024
HenkelHenkel (HEN3.DE)
0.86%0%38.7%3/7/2025
SiemensSiemens (SIE.DE)
0.85%0%18.77%5/23/2024
McDonald'sMcDonald's (MCD)
0.82%0%28.41%2/10/2025
WorkdayWorkday (WDAY)
0.82%0%53.82%12/4/2024
Fetch.aiFetch.ai (FET)
0.8%0%28.9%11/30/2024
ASMLASML (ASML)
0.8%1.71%48.34%-
TeslaTesla (TSLA)
0.79%2.54%25.25%-
TSMCTSMC (TSM)
0.78%1.68%38.7%-
BookingBooking (BKNG)
0.69%0%26.58%9/30/2024
DisneyDisney (DIS)
0.67%2.26%28.07%-
MastercardMastercard (MA)
0.66%0%28.9%9/23/2024
NextEraNextEra (NEE)
0.65%2.71%25.25%-
MicroStrategyMicroStrategy (MSTR)
0.63%3.94%17.94%-
Parker-HannifinParker-Hannifin (PH)
0.6%0%18.11%1/31/2024
Domino'sDomino's (DPZ)
0.59%2.37%23.09%-
Realty IncomeRealty Income (O)
0.59%2.3%32.72%-
Booz AllenBooz Allen (BAH)
0.58%3.94%16.28%-
UnitedHealthUnitedHealth (UNH)
0.57%0%22.09%9/16/2024
AlphabetAlphabet (GOOG)
0.57%0%12.79%1/8/2025
ON SemiconductorON Semiconductor (ON)
0.55%1.13%32.72%-
FerrariFerrari (RACE)
0.55%0%17.94%2/14/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.51%0%9.97%1/30/2024
CanaanCanaan (CAN)
0.49%0%17.94%12/18/2023
AlphabetAlphabet (GOOGL)
0.48%0%10.63%4/4/2024
AirbnbAirbnb (ABNB)
0.46%1.09%63.29%-
Block Inc.Block Inc. (XYZ)
0.46%2.67%18.44%-
SPDR GoldSPDR Gold (GLD)
0.45%0%17.28%4/10/2024
MSCIMSCI (MSCI)
0.44%0%18.94%7/17/2024
BYDBYD (01211.HK)
0.44%0%13.79%3/28/2024
CrowdstrikeCrowdstrike (CRWD)
0.41%0%15.45%10/11/2024
Goldman SachsGoldman Sachs (GS)
0.4%0%8.14%4/2/2024
SemtechSemtech (SMTC)
0.39%2.74%11.46%-
IntelIntel (INTC)
0.39%0%40.86%12/5/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.37%0%29.07%12/5/2024
UberUber (UBER)
0.36%0%15.45%2/10/2025
BoeingBoeing (BA)
0.34%0%18.77%8/20/2024
AESI HoldingsAESI Holdings (AESI)
0.34%0%7.81%2/12/2024
T-MobileT-Mobile (TMUS)
0.34%0%14.12%12/9/2024
PaychexPaychex (PAYX)
0.31%0%15.95%12/14/2023
LindeLinde (LIN)
0.31%0%10.47%11/6/2023
ITTITT (ITT)
0.3%0%13.29%11/28/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.3%0%14.95%2/10/2025
PDD HoldingsPDD Holdings (PDD)
0.28%0%13.95%9/13/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.27%0%13.12%11/27/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.26%0%13.29%11/29/2023
LemonadeLemonade (LMND)
0.24%0%10.8%10/31/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.24%0%11.3%11/8/2023
AdyenAdyen (ADYEN.NV)
0.24%0%10.13%11/10/2023
TransdigmTransdigm (TDG)
0.24%0%10.8%3/26/2025
InmodeInmode (INMD)
0.23%0%17.61%12/19/2023
3M3M (MMM)
0.23%0%6.81%3/25/2024
AxonAxon (AXON)
0.22%0%7.64%10/19/2023
RichemontRichemont (CFR.ZU)
0.22%0%9.63%8/26/2024
PinterestPinterest (PINS)
0.22%0%9.63%11/27/2024
Plug PowerPlug Power (PLUG)
0.21%0%9.3%12/6/2023
Home DepotHome Depot (HD)
0.2%0%5.15%11/30/2023
Hut 8Hut 8 (HUT)
0.2%1.73%9.97%-
HCAHCA (HCA)
0.19%0%12.13%6/14/2024
ZoomZoom (ZM)
0.18%0%1.66%9/5/2023
SAPSAP (SAP.DE)
0.18%2.75%7.31%-
SynopsysSynopsys (SNPS)
0.17%0%4.82%1/24/2024
L3HarrisL3Harris (LHX)
0.16%0%9.8%5/23/2024
CostcoCostco (COST)
0.15%0%4.49%8/22/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.14%0%6.48%11/19/2024
RegeneronRegeneron (REGN)
0.14%0%4.49%10/9/2023
UBSUBS (UBSG.ZU)
0.13%0%5.15%3/7/2025
OpendoorOpendoor (OPEN)
0.13%0%7.97%11/28/2023
Rolls-RoyceRolls-Royce (RR.L)
0.13%0%7.14%2/14/2024
Revolution MedicinesRevolution Medicines (RVMD)
0.13%0%14.12%11/27/2023
DeltaDelta (DAL)
0.13%0%3.99%4/23/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%7.14%6/6/2024
ShopifyShopify (SHOP)
0.12%0%5.65%6/13/2024
Eli LillyEli Lilly (LLY)
0.12%0%3.65%12/4/2024
NuNu (NU)
0.12%0%9.47%1/28/2025
Bloom EnergyBloom Energy (BE)
0.11%0%5.65%3/18/2024
GameStopGameStop (GME)
0.11%0%5.48%7/17/2024
WalmartWalmart (WMT)
0.11%0%5.81%2/20/2024
Northrop GrummanNorthrop Grumman (NOC)
0.11%0%2.66%2/22/2024
AlbemarleAlbemarle (ALB)
0.11%1.06%7.81%-
BroadcomBroadcom (AVGO)
0.1%0%5.32%11/11/2024
InspireInspire (INSP)
0.1%0%3.99%7/19/2024
Rocket LabRocket Lab (RKLB)
0.1%0%13.12%11/28/2023
AdeiaAdeia (ADEA)
0.09%0%5.98%5/10/2024
SkechersSkechers (SKX)
0.09%0%3.65%3/1/2024
First SolarFirst Solar (FSLR)
0.09%0%2.16%4/8/2024
PepsiCoPepsiCo (PEP)
0.08%0%2.16%11/27/2023
RiotRiot (RIOT)
0.08%0%5.32%11/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%5.15%10/14/2024
ModernaModerna (MRNA)
0.07%0%2.82%4/9/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.07%0%1.5%11/29/2023
ToyotaToyota (TM)
0.07%0%2.49%9/15/2023
ExpediaExpedia (EXPE)
0.07%0%4.15%9/3/2024
SupermicroSupermicro (SMCI)
0.07%0%2.33%1/24/2024
CryoPortCryoPort (CYRX)
0.07%0%4.65%7/23/2024
AtlassianAtlassian (TEAM)
0.07%0%2.82%9/12/2024
RBIRBI (QSR)
0.07%0%2.82%12/7/2023
Elevance HealthElevance Health (ELV)
0.06%0%1.66%1/5/2024
DellDell (DELL)
0.06%0%3.49%11/25/2024
FMCFMC (FMC)
0.06%0%3.82%3/7/2025
JPMorganJPMorgan (JPM)
0.05%0%3.65%3/26/2025
BaiduBaidu (BIDU)
0.05%0%3.49%3/28/2025
NovartisNovartis (NVS)
0.05%0%6.15%9/5/2024
Interactive BrokersInteractive Brokers (IBKR)
0.05%0%1%12/14/2023
Yum ChinaYum China (YUMC)
0.04%0%1.16%12/28/2023
Verve TherapeuticsVerve Therapeutics (VERV)
0.04%0%0.83%11/7/2023
KBRKBR (KBR)
0.04%0%1.33%1/3/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.04%0%1%12/27/2023
EtsyEtsy (ETSY)
0.03%0%1.16%11/28/2023
CommerzbankCommerzbank (CBK.DE)
0.03%0%1.99%4/29/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.03%0%1.99%3/6/2024
SalesforceSalesforce (CRM)
0.03%0%0.83%12/4/2023
GEGE (GE)
0.03%0%0.83%12/18/2023
Powell IndustriesPowell Industries (POWL)
0.03%0%1.83%9/23/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%1.33%11/26/2024
QualcommQualcomm (QCOM)
0.03%0%1%12/27/2023
TescoTesco (TSCO.L)
0.03%0%1%12/27/2023
ValnevaValneva (VLA.PA)
0.03%0%1.66%8/5/2024
ExxonMobilExxonMobil (XOM)
0.02%0%0.83%9/21/2023
ChipotleChipotle (CMG)
0.02%0%1.16%11/27/2023
YumYum (YUM)
0.02%0%1.16%11/27/2023
ChainlinkChainlink (LINK)
0.02%0%1%3/17/2024
D.R. HortonD.R. Horton (DHI)
0.02%0%1%11/25/2024
NetflixNetflix (NFLX)
0.02%0%0.66%11/6/2023
United AirlinesUnited Airlines (UAL)
0.02%0%0.83%12/11/2023
Philip MorrisPhilip Morris (PM)
0.02%0%0.5%3/14/2024
RaytheonRaytheon (RTX)
0.01%0%1%1/27/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.01%0%0.66%11/6/2023
AptivAptiv (APTV)
0.01%0%0.66%12/12/2023
Hims & HersHims & Hers (HIMS)
0.01%0%0.5%10/7/2024
TeladocTeladoc (TDOC)
0.01%0%0.66%3/22/2024
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%0.33%12/29/2023
DardenDarden (DRI)
0.01%0%0.33%11/22/2023
OnOn (ONON)
0.01%0%0.33%1/19/2024
Monolithic PowerMonolithic Power (MPWR)
0.01%0%1.16%11/7/2024
ASMASM (ASM.NV)
0.01%0%0.5%3/13/2025
BPBP (BP.L)
0.01%0%0.33%10/12/2023
PayPalPayPal (PYPL)
0.01%0%0.17%12/14/2023
CrocsCrocs (CROX)
0.01%0%0.17%11/29/2023
MondelezMondelez (MDLZ)
0.01%0%0.17%12/14/2023
Coca-ColaCoca-Cola (KO)
0.01%0%0.17%12/14/2023
WixWix (WIX)
0%0%0.17%9/1/2023
VerintVerint (VRNT)
0%0%0.17%11/9/2023
NioNio (NIO)
0%0%0.17%8/30/2023
NewmontNewmont (NEM)
0%0%0.17%12/28/2023
EHangEHang (EH)
0%0%0.17%9/1/2023
IlluminaIllumina (ILMN)
0%0%0.17%9/1/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.17%10/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.35%7.63%
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
6.68%7.13%
RheinmetallRheinmetall (RHM.DE)
4.68%5.17%
RocheRoche (ROG.ZU)
4.01%4.71%
BlackRockBlackRock (BLK)
4.01%4.43%
MicrosoftMicrosoft (MSFT)
4.01%4.17%
McDonald'sMcDonald's (MCD)
3.34%3.62%
FerrariFerrari (RACE)
3.34%3.51%
TeslaTesla (TSLA)
3.34%3.31%
AdobeAdobe (ADBE)
3.34%3.19%
RWERWE (RWE.DE)
3.34%3.15%
AMDAMD (AMD)
4.01%3.07%
Novo-NordiskNovo-Nordisk (NVO)
3.34%2.95%
AlphabetAlphabet (GOOG)
2.67%2.95%
CVS HealthCVS Health (CVS)
4.01%2.92%
NVIDIANVIDIA (NVDA)
2.67%2.91%
DisneyDisney (DIS)
2.67%2.84%
NextEraNextEra (NEE)
2.67%2.79%
NikeNike (NKE)
2.67%2.78%
LVMHLVMH (MC.PA)
2.67%2.58%
NestleNestle (NESN.ZU)
2.67%2.53%
UberUber (UBER)
2.67%2.51%
HenkelHenkel (HEN3.DE)
2%2.26%
UltaUlta (ULTA)
2%2.15%
OracleOracle (ORCL)
2%2.02%
Realty IncomeRealty Income (O)
2%2.01%
ON SemiconductorON Semiconductor (ON)
2%1.96%
Nomad FoodsNomad Foods (NOMD)
2%1.9%
AST SpaceMobileAST SpaceMobile (ASTS)
2%1.8%
ASMLASML (ASML)
2%1.77%
AmazonAmazon (AMZN)
1.33%1.47%
NuNu (NU)
1.34%1.38%
AirbnbAirbnb (ABNB)
0.67%0.59%

Cash Exposure Over Time

Cash Exposure % Over Time