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BigSwiss86
🇨🇭 Investor.
1 copier.

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
March 11, 2025
Lowest Cash
April 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments

Most Consistent Holdings

Top 5

avatarCVX
99.92%
avatarDIS
99.92%
avatarBABA
99.92%
avatarSIE.DE
99.92%
avatarORA.PA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2022
Lowest Exposure
March 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.87%
Electronic Technology
19.38%
Retail Trade
7.76%
Energy Minerals
4.64%
Technology Services
3.87%

Top Countries

Top 5

🇺🇸United States
18.64%
🇬🇧United Kingdom
18.21%
🇨🇳China
5.28%
🇩🇪Germany
4.07%
🇫🇷France
3.73%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
31.52%22.93%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
14.7%36.09%99.92%-
ChevronChevron (CVX)
4.64%3.02%99.92%-
OrangeOrange (ORA.PA)
3.73%3.24%99.92%-
Marks & SpencerMarks & Spencer (MKS.L)
3.51%0%88.7%1/20/2025
AlibabaAlibaba (BABA)
3.35%2.57%99.92%-
SamsungSamsung (SMSN.L)
3.29%4.6%99.92%-
SiemensSiemens (SIE.DE)
3.28%3.44%99.92%-
jaynemesisjaynemesis
2.72%0%77.07%8/30/2024
CVS HealthCVS Health (CVS)
2.49%0%65.11%4/5/2024
PalantirPalantir (PLTR)
2.25%0%69.04%5/23/2024
NikosKatsikanisNikosKatsikanis
1.68%0%77.64%9/6/2024
DisneyDisney (DIS)
1.48%1.23%99.92%-
Plug PowerPlug Power (PLUG)
1.38%0.1%99.92%-
RenewableEnergyRenewableEnergy
1.23%0%70.11%6/6/2024
CloudComputingCloudComputing
1.22%0%61.1%2/15/2024
CRISPR-TechCRISPR-Tech
1.17%0%69.94%6/4/2024
BioNanoBioNano (BNGO)
1.04%0.05%99.92%-
Coca-ColaCoca-Cola (KO)
1.01%0%69.04%5/23/2024
DouyuDouyu (DOYU)
0.99%0.41%99.92%-
NikeNike (NKE)
0.89%1.69%38.82%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.83%0%77.31%9/20/2024
CorsairCorsair (CRSR)
0.81%0.4%99.92%-
SpotifySpotify (SPOT)
0.81%0%69.04%5/23/2024
BMWBMW (BMW.DE)
0.79%0%66.83%7/26/2024
NioNio (NIO)
0.78%0.19%99.92%-
Wesl3yWesl3y
0.61%0%10.65%5/11/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.44%0%26.45%12/9/2022
CrocsCrocs (CROX)
0.42%0.82%38.82%-
Big 5Big 5 (BGFV)
0.39%0.8%37.18%-
WalmartWalmart (WMT)
0.36%0%26.54%1/27/2025
BitcoinBitcoin (BTC)
0.2%0%43.33%3/1/2024
AlibabaAlibaba (9988.HK)
0.15%0%63.31%3/14/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.15%0.1%91.65%-
Bitcoin CashBitcoin Cash (BCH)
0.11%1.97%11.47%-
ZEPP HealthZEPP Health (ZEPP)
0.11%0.03%99.92%-
HertzHertz (HTZWW)
0.04%0%61.1%2/15/2024
FlareFlare (FLR)
0.03%0%33.42%4/18/2024
HertzHertz (HTZ)
0.01%0%61.1%2/15/2024
SongbirdSongbird (SGB)
0.01%0%37.26%2/29/2024
ToroToro (TORO)
0%0%4.1%10/6/2023
AMC prefAMC pref (APE.US)
0%0%0%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
AMCAMC (AMC)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
1.84%29.29%
Rolls-RoyceRolls-Royce (RR.L)
6.32%23.66%
Marks & SpencerMarks & Spencer (MKS.L)
3.14%5.68%
ChevronChevron (CVX)
3.33%3.4%
SiemensSiemens (SIE.DE)
3.36%3.17%
OrangeOrange (ORA.PA)
3.95%2.71%
SamsungSamsung (SMSN.L)
6.76%2.66%
AlibabaAlibaba (BABA)
7.61%2.49%
NikeNike (NKE)
4.18%2.22%
WalmartWalmart (WMT)
1.5%1.59%
DisneyDisney (DIS)
2.66%1.31%
Big 5Big 5 (BGFV)
2.8%1.25%
CrocsCrocs (CROX)
1.45%0.96%
DouyuDouyu (DOYU)
4.29%0.73%
CorsairCorsair (CRSR)
2.02%0.31%
NioNio (NIO)
3.42%0.26%
Plug PowerPlug Power (PLUG)
3.4%0.25%
BioNanoBioNano (BNGO)
5.87%0.24%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.47%0.12%
ZEPP HealthZEPP Health (ZEPP)
1.02%0.04%
FlareFlare (FLR)
0%0%
Scorpius HoldingsScorpius Holdings (SCPX)
5.79%0%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments