AndreasBu avatar

AndreasBu
🇨🇭 Multi-Strategy Software and Tech 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
September 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
83.97%
avatarRHM.DE
79.77%
avatarRWE.DE
75.45%
avatarCVS
73.41%
avatarETH
72.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Electronic Technology
18.19%
Technology Services
12.85%
Cryptocurrencies
11.3%
Retail Trade
6.99%
Health Technology
6.49%

Top Countries

Top 5

🇺🇸United States
45.4%
🇩🇪Germany
11.52%
🇨🇭Switzerland
4.27%
🇬🇧United Kingdom
1.8%
🇨🇳China
1.64%

Holdings over time

(Since August 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.91%8.69%83.97%-
RheinmetallRheinmetall (RHM.DE)
5.99%15.4%79.77%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
2.7%0%35.75%1/17/2025
RWERWE (RWE.DE)
2.67%0%75.45%9/23/2025
RocheRoche (ROG.ZU)
2.54%2.92%69.47%-
MicrosoftMicrosoft (MSFT)
2.46%0%58.91%6/5/2025
AMDAMD (AMD)
2.12%0%71.37%10/6/2025
CVS HealthCVS Health (CVS)
2.07%0.57%73.41%-
NVIDIANVIDIA (NVDA)
1.79%0%53.31%7/14/2025
EthereumEthereum (ETH)
1.76%5.13%72.65%-
AppleApple (AAPL)
1.59%0%24.55%12/4/2024
AdobeAdobe (ADBE)
1.47%2.66%52.54%-
MicroStrategyMicroStrategy (MSTR)
1.43%4.1%37.02%-
LVMHLVMH (MC.PA)
1.41%0.6%69.85%-
AmazonAmazon (AMZN)
1.38%0%44.66%8/15/2025
OracleOracle (ORCL)
1.32%4.14%42.24%-
BlackRockBlackRock (BLK)
1.31%0%53.69%7/2/2025
Lockheed MartinLockheed Martin (LMT)
1.24%0%49.49%9/12/2025
Novo-NordiskNovo-Nordisk (NVO)
1.18%1.83%48.98%-
NikeNike (NKE)
1.16%0%49.75%9/24/2025
AlibabaAlibaba (BABA)
1.14%0%54.45%9/11/2025
NestleNestle (NESN.ZU)
1.14%0%43.51%10/16/2025
TeslaTesla (TSLA)
1.04%0%38.42%9/17/2025
UltaUlta (ULTA)
1.04%0%53.05%5/30/2025
Nomad FoodsNomad Foods (NOMD)
0.96%0%45.55%3/7/2025
NextEraNextEra (NEE)
0.95%0%35.11%8/22/2025
ASMLASML (ASML)
0.87%0%56.23%9/18/2025
Domino'sDomino's (DPZ)
0.86%2.46%34.73%-
MetaMeta (META)
0.84%1.8%28.5%-
BayerBayer (BAYN.DE)
0.82%3.63%31.17%-
UnitedHealthUnitedHealth (UNH)
0.78%0%32.19%10/9/2025
Realty IncomeRealty Income (O)
0.76%0%40.84%8/22/2025
VisaVisa (V)
0.75%0%32.95%9/24/2024
DisneyDisney (DIS)
0.75%0%30.79%7/2/2025
TSMCTSMC (TSM)
0.73%0%37.28%9/23/2025
Block Inc.Block Inc. (XYZ)
0.68%0%28.24%8/27/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.66%0%28.24%9/3/2024
HenkelHenkel (HEN3.DE)
0.66%0%29.64%3/7/2025
SiemensSiemens (SIE.DE)
0.65%0%14.38%5/23/2024
Booz AllenBooz Allen (BAH)
0.63%0.84%25.95%-
McDonald'sMcDonald's (MCD)
0.63%0%21.76%2/10/2025
WorkdayWorkday (WDAY)
0.63%0%41.22%12/4/2024
ON SemiconductorON Semiconductor (ON)
0.62%0%36.77%7/21/2025
Fetch.aiFetch.ai (FET)
0.61%0%22.14%11/30/2024
Parker-HannifinParker-Hannifin (PH)
0.53%1.8%17.94%-
BookingBooking (BKNG)
0.53%0%20.36%9/30/2024
Home DepotHome Depot (HD)
0.51%1.75%22.01%-
AirbnbAirbnb (ABNB)
0.51%0.29%71.76%-
MastercardMastercard (MA)
0.51%0%22.14%9/23/2024
Eli LillyEli Lilly (LLY)
0.49%0%11.45%9/24/2025
AlphabetAlphabet (GOOG)
0.44%0%9.8%1/8/2025
DEUTZDEUTZ (DEZ.DE)
0.43%0%13.99%10/9/2025
FerrariFerrari (RACE)
0.42%0%13.74%2/14/2025
BYDBYD (01211.HK)
0.42%3.45%14.12%-
SemtechSemtech (SMTC)
0.39%0%11.83%5/14/2025
Rubrik IncRubrik Inc (RBRK)
0.39%4.4%12.85%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%0%7.63%1/30/2024
Hut 8Hut 8 (HUT)
0.38%0%18.45%7/14/2025
UberUber (UBER)
0.38%0%17.43%8/27/2025
CanaanCanaan (CAN)
0.38%0%13.74%12/18/2023
AlphabetAlphabet (GOOGL)
0.37%0%8.14%4/4/2024
IntuitIntuit (INTU)
0.36%2.5%16.54%-
LululemonLululemon (LULU)
0.36%3.35%12.85%-
SPDR GoldSPDR Gold (GLD)
0.34%0%13.23%4/10/2024
MSCIMSCI (MSCI)
0.34%0%14.5%7/17/2024
CrowdstrikeCrowdstrike (CRWD)
0.31%0%11.83%10/11/2024
Goldman SachsGoldman Sachs (GS)
0.31%0%6.23%4/2/2024
IntelIntel (INTC)
0.3%0%31.3%12/5/2024
LeonardoLeonardo (LDO.MI)
0.29%2.15%17.43%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.28%0%22.26%12/5/2024
DardenDarden (DRI)
0.27%2.52%13.1%-
eToro Group LTDeToro Group LTD (ETOR)
0.27%2.11%11.96%-
BoeingBoeing (BA)
0.26%0%14.38%8/20/2024
AESI HoldingsAESI Holdings (AESI)
0.26%0%5.98%2/12/2024
T-MobileT-Mobile (TMUS)
0.26%0.91%10.94%-
SAPSAP (SAP.DE)
0.25%0%9.54%5/21/2025
ColgateColgate (CL)
0.24%2.8%10.56%-
PaychexPaychex (PAYX)
0.24%0%12.21%12/14/2023
LindeLinde (LIN)
0.24%0%8.02%11/6/2023
ITTITT (ITT)
0.23%0%10.18%11/28/2023
WiseWise (WISE.L)
0.23%1.74%12.47%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.23%0%11.45%2/10/2025
PDD HoldingsPDD Holdings (PDD)
0.22%0%10.69%9/13/2024
ShellShell (SHEL.L)
0.22%4.57%8.4%-
TJXTJX (TJX)
0.21%0%11.58%8/20/2025
AlbemarleAlbemarle (ALB)
0.21%0%18.07%7/24/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.2%0%10.05%11/27/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.2%0%10.18%11/29/2023
LemonadeLemonade (LMND)
0.18%0%8.27%10/31/2024
GrabGrab (GRAB)
0.18%0%7.63%9/12/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.18%0%8.65%11/8/2023
AdyenAdyen (ADYEN.NV)
0.18%0%7.76%11/10/2023
TransdigmTransdigm (TDG)
0.18%0%8.27%3/26/2025
FlutterFlutter (FLTR.L)
0.18%2.37%10.31%-
BroadcomBroadcom (AVGO)
0.18%0%10.94%7/28/2025
InmodeInmode (INMD)
0.18%0%13.49%12/19/2023
3M3M (MMM)
0.18%0%5.22%3/25/2024
AxonAxon (AXON)
0.17%0%5.85%10/19/2023
ASMLASML (ASML.NV)
0.17%0%7.12%9/16/2025
RichemontRichemont (CFR.ZU)
0.17%0%7.38%8/26/2024
PinterestPinterest (PINS)
0.17%0%7.38%11/27/2024
BrazeBraze (BRZE)
0.17%1.75%9.67%-
Plug PowerPlug Power (PLUG)
0.16%0%7.12%12/6/2023
SamsaraSamsara (IOT)
0.16%0%6.74%9/5/2025
Nebius Group NVNebius Group NV (NBIS)
0.15%0%3.94%8/7/2025
HCAHCA (HCA)
0.15%0%9.29%6/14/2024
ZoomZoom (ZM)
0.14%0%1.27%9/5/2023
SynopsysSynopsys (SNPS)
0.13%0%3.69%1/24/2024
L3HarrisL3Harris (LHX)
0.12%0%7.51%5/23/2024
CostcoCostco (COST)
0.11%0%3.44%8/22/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.11%0%4.96%11/19/2024
DellDell (DELL)
0.11%0%5.98%9/24/2025
RegeneronRegeneron (REGN)
0.1%0%3.44%10/9/2023
UBSUBS (UBSG.ZU)
0.1%0%3.94%3/7/2025
OpendoorOpendoor (OPEN)
0.1%0%6.11%11/28/2023
Rolls-RoyceRolls-Royce (RR.L)
0.1%0%5.47%2/14/2024
Revolution MedicinesRevolution Medicines (RVMD)
0.1%0%10.81%11/27/2023
DeltaDelta (DAL)
0.1%0%3.05%4/23/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%5.47%6/6/2024
ShopifyShopify (SHOP)
0.1%0%4.33%6/13/2024
NuNu (NU)
0.09%0%7.25%1/28/2025
Bloom EnergyBloom Energy (BE)
0.09%0%4.33%3/18/2024
GameStopGameStop (GME)
0.09%0%4.2%7/17/2024
BaloiseBaloise (BALN.ZU)
0.08%1.75%4.83%-
WalmartWalmart (WMT)
0.08%0%4.45%2/20/2024
Northrop GrummanNorthrop Grumman (NOC)
0.08%0%2.04%2/22/2024
Canadian PacificCanadian Pacific (CP)
0.08%1.82%4.33%-
InspireInspire (INSP)
0.07%0%3.05%7/19/2024
Rocket LabRocket Lab (RKLB)
0.07%0%10.05%11/28/2023
AdeiaAdeia (ADEA)
0.07%0%4.58%5/10/2024
SkechersSkechers (SKX)
0.07%0%2.8%3/1/2024
First SolarFirst Solar (FSLR)
0.07%0%1.65%4/8/2024
PepsiCoPepsiCo (PEP)
0.06%0%1.65%11/27/2023
RiotRiot (RIOT)
0.06%0%4.07%11/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%3.94%10/14/2024
ModernaModerna (MRNA)
0.06%0%2.16%4/9/2024
SeaSea (SE)
0.05%0%2.8%8/12/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.05%0%1.15%11/29/2023
ToyotaToyota (TM)
0.05%0%1.91%9/15/2023
ExpediaExpedia (EXPE)
0.05%0%3.18%9/3/2024
SupermicroSupermicro (SMCI)
0.05%0%1.78%1/24/2024
CryoPortCryoPort (CYRX)
0.05%0%3.56%7/23/2024
AtlassianAtlassian (TEAM)
0.05%0%2.16%9/12/2024
RBIRBI (QSR)
0.05%0%2.16%12/7/2023
Elevance HealthElevance Health (ELV)
0.05%0%1.27%1/5/2024
Procter & GambleProcter & Gamble (PG)
0.04%0%2.16%8/22/2025
FMCFMC (FMC)
0.04%0%2.93%3/7/2025
SnowflakeSnowflake (SNOW)
0.04%0%2.16%7/31/2025
JPMorganJPMorgan (JPM)
0.04%0%2.8%3/26/2025
BaiduBaidu (BIDU)
0.04%0%2.67%3/28/2025
NovartisNovartis (NVS)
0.04%0%4.71%9/5/2024
Interactive BrokersInteractive Brokers (IBKR)
0.04%0%0.76%12/14/2023
Yum ChinaYum China (YUMC)
0.03%0%0.89%12/28/2023
UECUEC (UEC)
0.03%0%2.42%8/5/2025
Verve TherapeuticsVerve Therapeutics (VERV)
0.03%0%0.64%11/7/2023
KBRKBR (KBR)
0.03%0%1.02%1/3/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.03%0%0.76%12/27/2023
EtsyEtsy (ETSY)
0.03%0%0.89%11/28/2023
CommerzbankCommerzbank (CBK.DE)
0.03%0%1.53%4/29/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.03%0%1.53%3/6/2024
GEGE (GE)
0.03%0.91%0.76%-
SalesforceSalesforce (CRM)
0.02%0%0.64%12/4/2023
Powell IndustriesPowell Industries (POWL)
0.02%0%1.4%9/23/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.02%0%1.02%11/26/2024
QualcommQualcomm (QCOM)
0.02%0%0.76%12/27/2023
TescoTesco (TSCO.L)
0.02%0%0.76%12/27/2023
Hims & HersHims & Hers (HIMS)
0.02%0%1.27%5/30/2025
ValnevaValneva (VLA.PA)
0.02%0%1.27%8/5/2024
ExxonMobilExxonMobil (XOM)
0.02%0%0.64%9/21/2023
ChipotleChipotle (CMG)
0.02%0%0.89%11/27/2023
YumYum (YUM)
0.02%0%0.89%11/27/2023
ChainlinkChainlink (LINK)
0.02%0%0.76%3/17/2024
D.R. HortonD.R. Horton (DHI)
0.02%0%0.76%11/25/2024
NetflixNetflix (NFLX)
0.01%0%0.51%11/6/2023
JabilJabil (JBL)
0.01%0%0.64%7/29/2025
United AirlinesUnited Airlines (UAL)
0.01%0%0.64%12/11/2023
Philip MorrisPhilip Morris (PM)
0.01%0%0.38%3/14/2024
RaytheonRaytheon (RTX)
0.01%0%0.76%1/27/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.01%0%0.51%11/6/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%0.76%5/22/2025
AptivAptiv (APTV)
0.01%0%0.51%12/12/2023
TeladocTeladoc (TDOC)
0.01%0%0.51%3/22/2024
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%0.25%12/29/2023
OnOn (ONON)
0.01%0%0.25%1/19/2024
Monolithic PowerMonolithic Power (MPWR)
0.01%0%0.89%11/7/2024
ASMASM (ASM.NV)
0.01%0%0.38%3/13/2025
BPBP (BP.L)
0.01%0%0.25%10/12/2023
PayPalPayPal (PYPL)
0.01%0%0.13%12/14/2023
CrocsCrocs (CROX)
0%0%0.13%11/29/2023
MondelezMondelez (MDLZ)
0%0%0.13%12/14/2023
Coca-ColaCoca-Cola (KO)
0%0%0.13%12/14/2023
WixWix (WIX)
0%0%0.13%9/1/2023
VerintVerint (VRNT)
0%0%0.13%11/9/2023
NioNio (NIO)
0%0%0.13%8/30/2023
NewmontNewmont (NEM)
0%0%0.13%12/28/2023
SAPSAP (SAP)
0%1.83%0.13%-
EHangEHang (EH)
0%0%0.13%9/1/2023
IlluminaIllumina (ILMN)
0%0%0.13%9/1/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.13%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 & Instruments Over Time

Cash Exposure %

Number of Instruments