Chervinho avatar

Chervinho
🇨🇭 Tech and Med Tech 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 6, 2024
Lowest Cash
November 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
July 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
36.9 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
99.92%
avatarNIO
99.92%
avatarFOSL
99.92%
avatarLCID
99.92%
avatarETC
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
November 6, 2023
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
23.13%
Cryptocurrencies
21.55%
Transportation
15.98%
Electronic Technology
12.56%
Consumer Durables
5.25%

Top Countries

Top 5

🇺🇸United States
43.34%
🇩🇪Germany
6.19%
🇬🇧United Kingdom
5.75%
🇨🇭Switzerland
4.2%
🇳🇱Netherlands
3.5%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sagimet BiosciencesSagimet Biosciences (SGMT)
16.25%50.98%28.9%-
BitcoinBitcoin (BTC)
11.73%0%85.59%11/8/2024
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
4.52%46.24%13.9%-
easyJeteasyJet (EZJ.L)
3.54%0%57.63%12/11/2023
AirbusAirbus (AIR.PA)
3.5%0%44.15%9/5/2023
Build and BuildBuild and Build (BNB)
3.37%0%72.63%6/7/2024
LufthansaLufthansa (LHA.DE)
3.15%0%57.37%12/11/2023
LantronixLantronix (LTRX)
2.83%0.2%29.92%-
AutodeskAutodesk (ADSK)
2.73%0%58.22%12/18/2023
Flughafen ZurichFlughafen Zurich (FHZN.ZU)
2.65%0%55.51%12/11/2023
NorwegianNorwegian (NAS.OL)
2.35%0.23%99.92%-
IAGIAG (IAG.L)
2.21%0%52.88%12/11/2023
FossilFossil (FOSL)
2.03%0.02%99.92%-
NVIDIANVIDIA (NVDA)
1.93%0%68.31%2/14/2025
TUI AGTUI AG (TUI.L)
1.84%0%57.63%12/11/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.39%0%57.37%12/11/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.37%1.19%77.54%-
FraportFraport (FRA.DE)
1.13%0%15.25%6/30/2022
NioNio (NIO)
1.07%0.04%99.92%-
AirbnbAirbnb (ABNB)
0.91%0%57.54%12/11/2023
EthereumEthereum (ETH)
0.86%0%67.97%4/12/2024
TeslaTesla (TSLA)
0.82%0%57.63%12/11/2023
IntelIntel (INTC)
0.79%0%57.63%12/11/2023
QualcommQualcomm (QCOM)
0.78%0%59.66%1/4/2024
XRPXRP (XRP)
0.78%0%90.51%1/4/2025
CoinbaseCoinbase (COIN)
0.76%0%57.63%12/11/2023
Texas InstrumentsTexas Instruments (TXN)
0.69%0%57.63%12/11/2023
AMDAMD (AMD)
0.67%0%59.49%1/2/2024
LucidLucid (LCID)
0.67%0.01%99.92%-
StellarStellar (XLM)
0.67%0%86.86%11/23/2024
BroadcomBroadcom (AVGO)
0.63%0%48.31%9/1/2023
Ems-ChemieEms-Chemie (EMSN.ZU)
0.6%0%57.71%12/12/2023
AlphabetAlphabet (GOOG)
0.54%0%49.24%9/1/2023
DogecoinDogecoin (DOGE)
0.54%0.02%99.92%-
CarnivalCarnival (CCL)
0.53%0%59.49%1/2/2024
CardanoCardano (ADA)
0.52%0.07%99.92%-
LonzaLonza (LONN.ZU)
0.52%0%57.71%12/12/2023
UniswapUniswap (UNI)
0.49%0.06%99.92%-
ChainlinkChainlink (LINK)
0.48%0.02%99.92%-
Bitcoin CashBitcoin Cash (BCH)
0.48%0%29.58%4/1/2024
TRONTRON (TRX)
0.45%0%78.98%8/21/2024
StraumannStraumann (STMN.ZU)
0.44%0%57.63%12/11/2023
Ethereum ClassicEthereum Classic (ETC)
0.41%0.03%99.92%-
Royal CaribbeanRoyal Caribbean (RCL)
0.4%0%57.46%1/2/2024
NEONEO (NEO)
0.4%0%97.46%4/17/2025
MicrosoftMicrosoft (MSFT)
0.39%0%44.41%5/30/2024
IBMIBM (IBM)
0.38%0%50%9/12/2023
ZoomInfoZoomInfo (ZI)
0.35%0.04%57.63%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.34%0%57.63%12/11/2023
LitecoinLitecoin (LTC)
0.34%0%53.22%1/4/2025
American AirlinesAmerican Airlines (AAL)
0.32%0%5.51%3/7/2022
Air France-KLMAir France-KLM (AF.PA)
0.27%0%5.34%3/4/2022
SolarEdgeSolarEdge (SEDG)
0.26%0.04%52.46%-
BoeingBoeing (BA)
0.26%0%5.51%3/7/2022
iRobotiRobot (IRBT)
0.22%0%13.05%12/11/2023
GoProGoPro (GPRO)
0.21%0%13.14%12/11/2023
SouthwestSouthwest (LUV)
0.18%0%5.51%3/7/2022
DeltaDelta (DAL)
0.18%0%5.51%3/7/2022
Canadian SolarCanadian Solar (CSIQ)
0.17%0%12.03%12/11/2023
AppleApple (AAPL)
0.16%0%23.05%12/11/2023
Match GroupMatch Group (MTCH)
0.15%0%16.19%12/11/2023
Datoro65Datoro65
0.13%0%10.76%9/6/2024
UdemyUdemy (UDMY)
0.11%0%13.73%12/18/2023
Harley-DavidsonHarley-Davidson (HOG)
0.11%0%11.86%12/11/2023
SynapticsSynaptics (SYNA)
0.09%0%10.93%10/13/2023
PorschePorsche (PAH3.DE)
0.07%0%13.22%12/11/2023
NokiaNokia (NOK)
0.06%0%11.86%12/11/2023
ElectroluxElectrolux (ELUXB.ST)
0.06%0%13.22%12/11/2023
JeppeKirkBondeJeppeKirkBonde
0.03%0.26%9.92%-
FlareFlare (FLR)
0.02%0%47.54%10/1/2024
TodaysMenuTodaysMenu
0.02%0.25%6.61%-
SongbirdSongbird (SGB)
0.01%0%31.78%12/11/2023
Western DigitalWestern Digital (WDC)
0.01%0%1.61%10/9/2023
JvAnkershoffenJvAnkershoffen
0%0%1.1%12/20/2024
CleansparkCleanspark (CLSK)
0%0.03%12.2%-
VirVir (VIR)
0%0%1.53%12/3/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0.02%12.29%-
UberUber (UBER)
0%0.02%10.76%-
Partners GroupPartners Group (PGHN.ZU)
0%0.02%12.03%-
AsureAsure (ASUR)
0%0.01%10.85%-
VaxcyteVaxcyte (PCVX)
0%0.01%10.42%-
Y-mAbsY-mAbs (YMAB)
0%0.02%8.9%-
Roivant SciencesRoivant Sciences (ROIV)
0%0%0.25%6/3/2024
PowerfleetPowerfleet (AIOT)
0%0%4.49%2/10/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.08%6/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
30.19%27.89%
Sagimet BiosciencesSagimet Biosciences (SGMT)
26.13%25.69%
NVIDIANVIDIA (NVDA)
22.82%24.98%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
11.79%12.33%
LantronixLantronix (LTRX)
1.45%1.74%
JeppeKirkBondeJeppeKirkBonde
0.29%0.32%
XRPXRP (XRP)
0.07%0.14%
NorwegianNorwegian (NAS.OL)
0.22%0.1%
LitecoinLitecoin (LTC)
0.08%0.09%
ZoomInfoZoomInfo (ZI)
0.16%0.06%
NioNio (NIO)
0.36%0.05%
DogecoinDogecoin (DOGE)
0.07%0.04%
ChainlinkChainlink (LINK)
0.07%0.04%
FossilFossil (FOSL)
0.07%0.04%
CardanoCardano (ADA)
0.07%0.03%
Ethereum ClassicEthereum Classic (ETC)
0.07%0.03%
UniswapUniswap (UNI)
0.07%0.02%
PowerfleetPowerfleet (AIOT)
0.01%0.02%
AsureAsure (ASUR)
0.01%0.02%
Partners GroupPartners Group (PGHN.ZU)
0.01%0.02%
UberUber (UBER)
0.01%0.02%
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0.01%
NEONEO (NEO)
0.07%0.01%
LucidLucid (LCID)
0.07%0.01%
VaxcyteVaxcyte (PCVX)
0.01%0.01%
CleansparkCleanspark (CLSK)
0.01%0.01%
FlareFlare (FLR)
0%0%
SolarEdgeSolarEdge (SEDG)
0.07%0%

Cash Exposure Over Time

Cash Exposure % Over Time