AndreasBu avatar

AndreasBu
🇨🇭 Software and Tech Investor.
14 copiers.

Cash Allocation

Range

Highest Cash
December 21, 2023
Lowest Cash
January 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
November 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27 instruments

Most Consistent Holdings

Top 5

avatarBTC
76.19%
avatarRHM.DE
72.38%
avatarAMD
69.52%
avatarRWE.DE
68.57%
avatarMSFT
64.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2025
Lowest Exposure
December 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
15.41%
Cryptocurrencies
12.91%
Technology Services
11.14%
Health Technology
7.08%
Retail Trade
6.72%

Top Countries

Top 5

🇺🇸United States
41.92%
🇩🇪Germany
8.49%
🇨🇭Switzerland
4.62%
🇬🇧United Kingdom
1.9%
🇨🇳China
1.73%

Number of Instruments

Holdings over time

(Since August 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.02%0%76.19%2/1/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
4.04%0%53.52%1/17/2025
RocheRoche (ROG.ZU)
3.08%0%62.48%2/1/2025
RheinmetallRheinmetall (RHM.DE)
3.02%0%72.38%2/1/2025
MicrosoftMicrosoft (MSFT)
2.77%0%64.76%2/1/2025
RWERWE (RWE.DE)
2.52%0%68.57%2/1/2025
AppleApple (AAPL)
2.39%0%36.76%12/4/2024
AMDAMD (AMD)
2.13%0%69.52%2/1/2025
EthereumEthereum (ETH)
1.95%0%63.81%2/1/2025
BlackRockBlackRock (BLK)
1.77%0%51.81%2/1/2025
AmazonAmazon (AMZN)
1.73%0%51.05%1/7/2025
NVIDIANVIDIA (NVDA)
1.71%0%48.95%2/1/2025
CVS HealthCVS Health (CVS)
1.57%0%60.38%2/1/2025
LVMHLVMH (MC.PA)
1.38%0%55.05%2/1/2025
Nomad FoodsNomad Foods (NOMD)
1.31%0%61.9%2/1/2025
AlibabaAlibaba (BABA)
1.17%0%44%9/9/2024
UltaUlta (ULTA)
1.15%0%57.14%2/1/2025
VisaVisa (V)
1.13%0%49.33%9/24/2024
MetaMeta (META)
1.12%0%30.1%11/8/2024
BayerBayer (BAYN.DE)
1.06%0%41.33%8/26/2024
OracleOracle (ORCL)
1%0%32%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1%0%42.29%9/3/2024
SiemensSiemens (SIE.DE)
0.98%0%21.52%5/23/2024
WorkdayWorkday (WDAY)
0.94%0%61.71%12/4/2024
NestleNestle (NESN.ZU)
0.93%0%36%2/1/2025
Fetch.aiFetch.ai (FET)
0.92%0%33.14%11/30/2024
McDonald'sMcDonald's (MCD)
0.89%0%31.05%2/1/2025
HenkelHenkel (HEN3.DE)
0.85%0%38.1%2/1/2025
NikeNike (NKE)
0.83%0%29.9%2/1/2025
BookingBooking (BKNG)
0.79%0%30.48%9/30/2024
Lockheed MartinLockheed Martin (LMT)
0.78%0%31.81%2/1/2025
MastercardMastercard (MA)
0.76%0%33.14%9/23/2024
Parker-HannifinParker-Hannifin (PH)
0.69%0%20.76%1/31/2024
UnitedHealthUnitedHealth (UNH)
0.66%0%25.33%9/16/2024
AlphabetAlphabet (GOOG)
0.65%0%14.67%1/8/2025
AdobeAdobe (ADBE)
0.65%0%29.14%2/1/2025
ASMLASML (ASML)
0.65%0%40.76%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.62%0%23.81%2/1/2025
TSMCTSMC (TSM)
0.61%0%29.71%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.58%0%11.43%1/30/2024
CanaanCanaan (CAN)
0.57%0%20.57%12/18/2023
AlphabetAlphabet (GOOGL)
0.55%0%12.19%4/4/2024
FerrariFerrari (RACE)
0.55%0%18.29%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.52%0%19.81%4/10/2024
MSCIMSCI (MSCI)
0.5%0%21.71%7/17/2024
BYDBYD (01211.HK)
0.5%0%15.81%3/28/2024
TeslaTesla (TSLA)
0.48%0%14.29%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.47%0%17.71%10/11/2024
Goldman SachsGoldman Sachs (GS)
0.46%0%9.33%4/2/2024
IntelIntel (INTC)
0.45%0%46.86%12/5/2024
Domino'sDomino's (DPZ)
0.44%0%16%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.43%0%22.86%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.42%0%33.33%12/5/2024
DisneyDisney (DIS)
0.4%0%17.52%2/1/2025
BoeingBoeing (BA)
0.39%0%21.52%8/20/2024
AESI HoldingsAESI Holdings (AESI)
0.39%0%8.95%2/12/2024
T-MobileT-Mobile (TMUS)
0.38%0%16.19%12/9/2024
UberUber (UBER)
0.37%0%16.19%2/1/2025
AirbnbAirbnb (ABNB)
0.37%0%57.9%2/1/2025
Realty IncomeRealty Income (O)
0.37%0%22.86%2/1/2025
PaychexPaychex (PAYX)
0.36%0%18.29%12/14/2023
LindeLinde (LIN)
0.36%0%12%11/6/2023
NextEraNextEra (NEE)
0.35%0%14.29%2/1/2025
ITTITT (ITT)
0.34%0%15.24%11/28/2023
PDD HoldingsPDD Holdings (PDD)
0.32%0%16%9/13/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.31%0%15.62%2/1/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.3%0%15.05%11/27/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.3%0%15.24%11/29/2023
LemonadeLemonade (LMND)
0.27%0%12.38%10/31/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.27%0%12.95%11/8/2023
AdyenAdyen (ADYEN.NV)
0.27%0%11.62%11/10/2023
InmodeInmode (INMD)
0.27%0%20.19%12/19/2023
3M3M (MMM)
0.26%0%7.81%3/25/2024
Booz AllenBooz Allen (BAH)
0.26%0%7.43%10/18/2023
AxonAxon (AXON)
0.26%0%8.76%10/19/2023
RichemontRichemont (CFR.ZU)
0.25%0%11.05%8/26/2024
PinterestPinterest (PINS)
0.25%0%11.05%11/27/2024
Plug PowerPlug Power (PLUG)
0.25%0%10.67%12/6/2023
Home DepotHome Depot (HD)
0.23%0%5.9%11/30/2023
HCAHCA (HCA)
0.22%0%13.9%6/14/2024
Block Inc.Block Inc. (XYZ)
0.21%0%9.71%7/18/2024
ZoomZoom (ZM)
0.2%0%1.9%9/5/2023
MicroStrategyMicroStrategy (MSTR)
0.2%0%5.9%2/1/2025
SynopsysSynopsys (SNPS)
0.2%0%5.52%1/24/2024
L3HarrisL3Harris (LHX)
0.19%0%11.24%5/23/2024
CostcoCostco (COST)
0.17%0%5.14%8/22/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.16%0%7.43%11/19/2024
RegeneronRegeneron (REGN)
0.16%0%5.14%10/9/2023
OpendoorOpendoor (OPEN)
0.15%0%9.14%11/28/2023
Rolls-RoyceRolls-Royce (RR.L)
0.15%0%8.19%2/14/2024
Revolution MedicinesRevolution Medicines (RVMD)
0.15%0%16.19%11/27/2023
DeltaDelta (DAL)
0.15%0%4.57%4/23/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.15%0%8.19%6/6/2024
ShopifyShopify (SHOP)
0.14%0%6.48%6/13/2024
Eli LillyEli Lilly (LLY)
0.13%0%4.19%12/4/2024
NuNu (NU)
0.13%0%10.86%1/28/2025
Bloom EnergyBloom Energy (BE)
0.13%0%6.48%3/18/2024
GameStopGameStop (GME)
0.13%0%6.29%7/17/2024
WalmartWalmart (WMT)
0.12%0%6.67%2/20/2024
Northrop GrummanNorthrop Grumman (NOC)
0.12%0%3.05%2/22/2024
BroadcomBroadcom (AVGO)
0.12%0%6.1%11/11/2024
InspireInspire (INSP)
0.11%0%4.57%7/19/2024
Rocket LabRocket Lab (RKLB)
0.11%0%15.05%11/28/2023
AdeiaAdeia (ADEA)
0.1%0%6.86%5/10/2024
SkechersSkechers (SKX)
0.1%0%4.19%3/1/2024
First SolarFirst Solar (FSLR)
0.1%0%2.48%4/8/2024
PepsiCoPepsiCo (PEP)
0.1%0%2.48%11/27/2023
RiotRiot (RIOT)
0.1%0%6.1%11/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%5.9%10/14/2024
ModernaModerna (MRNA)
0.08%0%3.24%4/9/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.08%0%1.71%11/29/2023
ToyotaToyota (TM)
0.08%0%2.86%9/15/2023
ExpediaExpedia (EXPE)
0.08%0%4.76%9/3/2024
SupermicroSupermicro (SMCI)
0.08%0%2.67%1/24/2024
CryoPortCryoPort (CYRX)
0.08%0%5.33%7/23/2024
AtlassianAtlassian (TEAM)
0.08%0%3.24%9/12/2024
RBIRBI (QSR)
0.08%0%3.24%12/7/2023
Elevance HealthElevance Health (ELV)
0.07%0%1.9%1/5/2024
DellDell (DELL)
0.07%0%4%11/25/2024
TransdigmTransdigm (TDG)
0.06%0%2.48%2/1/2025
NovartisNovartis (NVS)
0.06%0%7.05%9/5/2024
Interactive BrokersInteractive Brokers (IBKR)
0.05%0%1.14%12/14/2023
Yum ChinaYum China (YUMC)
0.05%0%1.33%12/28/2023
Verve TherapeuticsVerve Therapeutics (VERV)
0.04%0%0.95%11/7/2023
KBRKBR (KBR)
0.04%0%1.52%1/3/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.04%0%1.14%12/27/2023
EtsyEtsy (ETSY)
0.04%0%1.33%11/28/2023
CommerzbankCommerzbank (CBK.DE)
0.04%0%2.29%4/29/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.04%0%2.29%3/6/2024
SalesforceSalesforce (CRM)
0.04%0%0.95%12/4/2023
GEGE (GE)
0.04%0%0.95%12/18/2023
Powell IndustriesPowell Industries (POWL)
0.04%0%2.1%9/23/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%1.52%11/26/2024
QualcommQualcomm (QCOM)
0.03%0%1.14%12/27/2023
TescoTesco (TSCO.L)
0.03%0%1.14%12/27/2023
ValnevaValneva (VLA.PA)
0.03%0%1.9%8/5/2024
ExxonMobilExxonMobil (XOM)
0.03%0%0.95%9/21/2023
ChipotleChipotle (CMG)
0.03%0%1.33%11/27/2023
YumYum (YUM)
0.03%0%1.33%11/27/2023
ChainlinkChainlink (LINK)
0.03%0%1.14%3/17/2024
D.R. HortonD.R. Horton (DHI)
0.03%0%1.14%11/25/2024
NetflixNetflix (NFLX)
0.02%0%0.76%11/6/2023
United AirlinesUnited Airlines (UAL)
0.02%0%0.95%12/11/2023
Philip MorrisPhilip Morris (PM)
0.02%0%0.57%3/14/2024
RaytheonRaytheon (RTX)
0.02%0%1.14%1/27/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.02%0%0.76%11/6/2023
AptivAptiv (APTV)
0.01%0%0.76%12/12/2023
Hims & HersHims & Hers (HIMS)
0.01%0%0.57%10/7/2024
TeladocTeladoc (TDOC)
0.01%0%0.76%3/22/2024
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%0.38%12/29/2023
DardenDarden (DRI)
0.01%0%0.38%11/22/2023
AlbemarleAlbemarle (ALB)
0.01%0%0.57%12/11/2023
OnOn (ONON)
0.01%0%0.38%1/19/2024
Monolithic PowerMonolithic Power (MPWR)
0.01%0%1.33%11/7/2024
BPBP (BP.L)
0.01%0%0.38%10/12/2023
PayPalPayPal (PYPL)
0.01%0%0.19%12/14/2023
CrocsCrocs (CROX)
0.01%0%0.19%11/29/2023
MondelezMondelez (MDLZ)
0.01%0%0.19%12/14/2023
Coca-ColaCoca-Cola (KO)
0.01%0%0.19%12/14/2023
WixWix (WIX)
0.01%0%0.19%9/1/2023
VerintVerint (VRNT)
0.01%0%0.19%11/9/2023
NioNio (NIO)
0%0%0.19%8/30/2023
NewmontNewmont (NEM)
0%0%0.19%12/28/2023
EHangEHang (EH)
0%0%0.19%9/1/2023
IlluminaIllumina (ILMN)
0%0%0.19%9/1/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.19%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