Chrisfisch avatar

Chrisfisch
🇨🇭 Consumable Goods 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 16, 2024
Lowest Cash
May 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
July 8, 2025
Least Diversified
23 instruments
January 2, 2023
Average
35.1 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
100%
avatarLIT
100%
avatarADA
100%
avatarMIOTA
100%
avatarXTZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 14, 2024
Lowest Exposure
March 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.58%
Consumer Non Durables
10.44%
Energy Minerals
7.81%
Non Energy Minerals
6.37%
ETFs
5.43%

Top Countries

Top 5

🇺🇸United States
22.03%
🇬🇧United Kingdom
6.56%
🇨🇭Switzerland
4.88%
🇩🇪Germany
3.23%
🇨🇳China
2.48%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
QuantQuant (QNT)
11.65%0%75.03%12/2/2024
EthereumEthereum (ETH)
9.95%0%65.69%11/19/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
5.43%2.04%100%-
Rio TintoRio Tinto (RIO)
4.09%8.42%44.63%-
TRONTRON (TRX)
3.61%0%58.63%7/3/2024
NestleNestle (NESN.ZU)
2.97%1.76%41.26%-
BitcoinBitcoin (BTC)
2.76%0%34.09%6/2/2025
CardanoCardano (ADA)
2.68%0.7%100%-
ChevronChevron (CVX)
2.65%8.92%34.53%-
VartaVarta (VAR1.DE)
2.51%0%83.5%2/18/2025
PfizerPfizer (PFE)
2.26%3.64%43.76%-
Philip MorrisPhilip Morris (PM)
2.24%0%33.33%4/7/2025
PepsiCoPepsiCo (PEP)
2.09%9.96%43.76%-
HolcimHolcim (HOLN.ZU)
1.91%1.6%30.51%-
British American TobaccoBritish American Tobacco (BTI)
1.84%2.05%45.06%-
ZCASHZCASH (ZEC)
1.71%0%83.5%2/18/2025
ExxonMobilExxonMobil (XOM)
1.68%3.21%43.76%-
PetrobrasPetrobras (PBR)
1.65%2.74%44.63%-
DecentralandDecentraland (MANA)
1.64%0.32%100%-
RaytheonRaytheon (RTX)
1.57%0%29.86%4/7/2025
RiotRiot (RIOT)
1.43%0%83.5%2/18/2025
iRobotiRobot (IRBT)
1.4%0%83.5%2/18/2025
The SandboxThe Sandbox (SAND)
1.4%0.33%100%-
HasbroHasbro (HAS)
1.19%3.86%34.53%-
DashDash (DASH)
1.17%0%60.69%7/22/2024
AnkrAnkr (ANKR)
1.17%0.16%100%-
UniswapUniswap (UNI)
1.16%0.12%100%-
Realty IncomeRealty Income (O)
1.13%1.12%43.76%-
AmpAmp (AMP)
1.12%0.23%77.74%-
Schneider ElectricSchneider Electric (SU.PA)
0.99%0%21.82%2/27/2025
Ethereum ClassicEthereum Classic (ETC)
0.98%0%58.63%7/3/2024
SolanaSolana (SOL)
0.94%0%73.62%11/19/2024
LitecoinLitecoin (LTC)
0.93%0%12.7%3/15/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.82%0.08%100%-
CureVacCureVac (CVAC)
0.72%0%39.52%5/30/2025
DogecoinDogecoin (DOGE)
0.59%0.38%76.44%-
AlibabaAlibaba (BABA)
0.59%2.39%16.18%-
NVIDIANVIDIA (NVDA)
0.52%0%15.96%6/2/2025
IOTAIOTA (MIOTA)
0.52%0.39%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.48%0%75.03%12/2/2024
IlluminaIllumina (ILMN)
0.47%0%15.53%7/17/2025
TezosTezos (XTZ)
0.42%0.18%100%-
BYDBYD (01211.HK)
0.41%0%29.53%2/28/2025
The GraphThe Graph (GRT)
0.41%0.03%100%-
Beyond MeatBeyond Meat (BYND)
0.41%0%83.5%2/18/2025
NikeNike (NKE)
0.33%2.82%12.38%-
Coca-ColaCoca-Cola (KO)
0.32%2.08%16.5%-
Axie InfinityAxie Infinity (AXS)
0.31%0.32%48.75%-
BaiduBaidu (BIDU)
0.31%3.49%11.18%-
TeslaTesla (TSLA)
0.31%0%3.26%7/3/2024
OccidentalOccidental (OXY)
0.29%1.3%30.18%-
NIONIO (9866.HK)
0.29%0%13.68%10/4/2024
BPBP (BP.L)
0.28%1.31%40.61%-
Tencent MusicTencent Music (TME)
0.28%0.21%19.87%-
PolkadotPolkadot (DOT)
0.25%0.88%24.86%-
ShellShell (SHEL)
0.24%1.4%14.88%-
BlockBlock (XYZ.ASX)
0.24%1.39%14.88%-
XPengXPeng (XPEV)
0.23%1.27%9.66%-
C3.aiC3.ai (AI)
0.23%1.14%16.5%-
SnowflakeSnowflake (SNOW)
0.22%0%3.58%6/2/2025
JD.comJD.com (JD.US)
0.22%1.01%13.57%-
AMDAMD (AMD)
0.2%0%6.73%6/2/2025
UECUEC (UEC)
0.18%0.95%27.58%-
CronosCronos (CRON)
0.17%0.2%44.63%-
Paladin EnergyPaladin Energy (PDN.ASX)
0.16%0.95%27.36%-
NioNio (NIO)
0.15%0.44%24%-
RBIRBI (QSR)
0.14%0.69%11.18%-
CloudflareCloudflare (NET)
0.13%0%5.43%5/20/2025
Immutable XImmutable X (IMX)
0.13%0.28%45.17%-
TeleperformanceTeleperformance (TEP.PA)
0.12%1.97%8.14%-
Render TokenRender Token (RENDER)
0.12%0.53%20.74%-
ShellShell (SHEL.L)
0.11%1.75%7.27%-
MerckMerck (MRK)
0.11%1.59%6.3%-
EnjinEnjin (ENJ)
0.1%0%41.59%5/15/2025
KeringKering (KER.PA)
0.1%2.24%4.23%-
PalantirPalantir (PLTR)
0.1%0%3.8%5/2/2025
AvalancheAvalanche (AVAX)
0.09%1.46%8.69%-
ChainlinkChainlink (LINK)
0.09%0.91%7.49%-
Pernod RicardPernod Ricard (RI.PA)
0.09%2.14%4.23%-
Plug PowerPlug Power (PLUG)
0.09%0.18%24.86%-
CaraCara (TVRD)
0.09%0%36.26%5/5/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.08%1.2%6.3%-
AlgorandAlgorand (ALGO)
0.07%0%18.78%11/18/2024
CanaanCanaan (CAN)
0.07%1.2%7.27%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0.35%20.85%-
CronosCronos (CRO)
0.06%0.42%17.7%-
Under ArmourUnder Armour (UAA)
0.06%0%13.03%7/3/2025
OrganigramOrganigram (OGI)
0.05%0%7.82%8/15/2024
MicroStrategyMicroStrategy (MSTR)
0.04%0%0.65%12/9/2024
ValeVale (VALE)
0.04%0.78%5.54%-
CipherCipher (CIFR)
0.04%1.26%3.58%-
CleansparkCleanspark (CLSK)
0.02%0.51%3.58%-
BitfarmsBitfarms (BITF)
0.01%0.46%3.58%-
NelNel (NEL.OL)
0%0%2.82%3/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rio TintoRio Tinto (RIO)
9.04%9.13%
NestleNestle (NESN.ZU)
8.93%8.74%
ChevronChevron (CVX)
6.51%7.5%
Philip MorrisPhilip Morris (PM)
4.69%6.23%
RaytheonRaytheon (RTX)
4.69%5.99%
PfizerPfizer (PFE)
5.44%5.95%
PepsiCoPepsiCo (PEP)
4.76%5.25%
HolcimHolcim (HOLN.ZU)
4%5.22%
Schneider ElectricSchneider Electric (SU.PA)
3.39%4.52%
AlibabaAlibaba (BABA)
3.8%4.39%
British American TobaccoBritish American Tobacco (BTI)
2.95%3.76%
PetrobrasPetrobras (PBR)
3.15%3.11%
XPengXPeng (XPEV)
2.93%3.06%
HasbroHasbro (HAS)
3.02%2.89%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.04%2.02%
CureVacCureVac (CVAC)
1.78%2%
ExxonMobilExxonMobil (XOM)
1.62%1.86%
Realty IncomeRealty Income (O)
1.77%1.84%
JD.comJD.com (JD.US)
1.63%1.8%
Tencent MusicTencent Music (TME)
1.3%1.37%
BYDBYD (01211.HK)
0.86%1.18%
PolkadotPolkadot (DOT)
1.29%1.13%
RiotRiot (RIOT)
1.44%0.94%
OccidentalOccidental (OXY)
0.77%0.85%
CardanoCardano (ADA)
1.48%0.83%
NioNio (NIO)
0.71%0.75%
BPBP (BP.L)
0.6%0.61%
UECUEC (UEC)
0.59%0.58%
ZCASHZCASH (ZEC)
1.92%0.56%
VartaVarta (VAR1.DE)
2.34%0.49%
Axie InfinityAxie Infinity (AXS)
0.44%0.43%
Paladin EnergyPaladin Energy (PDN.ASX)
0.38%0.35%
CronosCronos (CRON)
0.38%0.35%
CaraCara (TVRD)
0.35%0.31%
UniswapUniswap (UNI)
0.52%0.26%
The SandboxThe Sandbox (SAND)
0.59%0.25%
DecentralandDecentraland (MANA)
0.37%0.24%
AnkrAnkr (ANKR)
0.44%0.22%
Immutable XImmutable X (IMX)
0.3%0.19%
AmpAmp (AMP)
0.15%0.17%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.48%0.15%
TezosTezos (XTZ)
0.37%0.1%
The GraphThe Graph (GRT)
0.37%0.09%
EnjinEnjin (ENJ)
0.15%0.09%
IOTAIOTA (MIOTA)
0.37%0.09%
iRobotiRobot (IRBT)
0.74%0.06%
Beyond MeatBeyond Meat (BYND)
0.74%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments