ChristianRichina avatar

ChristianRichina
🇨🇭 Crypto Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
May 19, 2023
Lowest Cash
May 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
February 9, 2024
Least Diversified
0 instruments
May 19, 2023
Average
12 instruments

Most Consistent Holdings

Top 5

avatarESKN.L
58%
avatarSRNE
47.33%
avatarVTNRQ
43.62%
avatarSCMN.ZU
32.96%
avatarLUNC
32.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2023
Lowest Exposure
May 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Process Industries
7.56%
Cryptocurrencies
5.75%
Health Technology
4.93%
Electronic Technology
4.44%
Communications
2.29%

Top Countries

Top 5

🇺🇸United States
22.48%
🇨🇭Switzerland
3.46%
🇩🇪Germany
1.09%
🇨🇳China
0.92%
🇳🇱Netherlands
0.69%

Number of Instruments

Holdings over time

(Since May 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
bluewrbluewr
11.93%0%12.28%8/7/2023
JeppeKirkBondeJeppeKirkBonde
9.73%0%55.57%12/23/2024
thomaspjthomaspj
8.46%0%48.95%12/9/2024
AI-RevolutionAI-Revolution
8.06%0%50.24%2/1/2025
AlbemarleAlbemarle (ALB)
7.46%0%23.59%1/4/2024
oliw-zmoliw-zm
7.35%0%34.89%6/13/2024
AstraAstra (ASTR)
2.92%0%15.51%2/13/2024
celeshcelesh
2.91%0%24.56%6/13/2024
SwisscomSwisscom (SCMN.ZU)
2.29%0%32.96%1/15/2025
DogecoinDogecoin (DOGE)
2.16%0%12.92%2/1/2025
rubymzarubymza
2.05%0%27.3%9/30/2024
AlexanderexpatAlexanderexpat
1.84%0%16.16%4/13/2024
adams302adams302
1.39%0%21.49%10/2/2024
PfizerPfizer (PFE)
1.3%0%9.85%10/11/2023
AmitKupAmitKup
1.26%0%18.09%11/7/2024
CryptoPortfolioCryptoPortfolio
1.11%0%5.33%11/12/2024
Reddit IncReddit Inc (RDDT)
0.99%0%31.5%10/7/2024
goncha98goncha98
0.9%0%11.79%8/22/2024
PolRighettiPolRighetti
0.88%0%10.34%12/11/2024
AlibabaAlibaba (BABA)
0.85%0%11.31%10/7/2024
NestleNestle (NESN.ZU)
0.83%0%14.22%10/23/2024
AxsomeAxsome (AXSM)
0.73%0%10.5%1/17/2025
XRPXRP (XRP)
0.7%0%6.46%2/1/2025
NXPNXP (NXPI)
0.69%0%16.32%2/1/2025
DisneyDisney (DIS)
0.63%0%6.95%9/22/2023
PorschePorsche (PAH3.DE)
0.58%0%6.46%7/23/2024
AbbVieAbbVie (ABBV)
0.55%0%5.17%9/20/2023
Bank of AmericaBank of America (BAC)
0.54%0%7.43%9/25/2023
Devon EnergyDevon Energy (DVN)
0.53%0%12.92%2/1/2025
LongeveronLongeveron (LGVN)
0.5%0%13.73%2/1/2025
AlexandriaAlexandria (ARE)
0.44%0%7.43%9/25/2023
Gala V2Gala V2 (GALA)
0.42%0%13.09%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0%6.79%2/1/2025
RivianRivian (RIVN)
0.38%0%5.98%12/20/2024
Realty IncomeRealty Income (O)
0.34%0%7.43%8/1/2024
UBSUBS (UBSG.ZU)
0.34%0%9.05%9/30/2024
OracleOracle (ORCL)
0.34%0%3.39%1/3/2024
PepsiCoPepsiCo (PEP)
0.33%0%5.17%9/20/2023
BioNTech SEBioNTech SE (BNTX)
0.33%0%5.98%12/20/2024
QuantumScapeQuantumScape (QS)
0.33%0%5.98%12/20/2024
Coca-ColaCoca-Cola (KO)
0.31%0%6.95%9/22/2023
NanoStringNanoString (NSTGQ)
0.29%0%12.28%2/6/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.28%0%9.85%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.28%0%7.27%10/4/2023
TransdigmTransdigm (TDG)
0.28%0%1.29%8/15/2023
HealiusHealius (HLS.ASX)
0.27%0%6.79%1/3/2024
AsensusAsensus (ASXC)
0.27%0%21%8/13/2024
Vertex EnergyVertex Energy (VTNRQ)
0.23%0%43.62%9/30/2024
Planet LabsPlanet Labs (PL)
0.23%0%8.72%3/26/2024
Marko00386Marko00386
0.23%0%1.29%1/11/2024
SuiSui (SUI)
0.2%0%21.81%8/12/2024
InovioInovio (INO)
0.19%0%6.46%3/4/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.18%0%6.62%9/20/2023
Drive ShackDrive Shack (DSHK)
0.18%0%12.92%3/25/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%6.62%9/20/2023
TTM TechnologiesTTM Technologies (TTMI)
0.17%0%5.65%2/12/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.17%0%6.62%9/20/2023
Terra ClassicTerra Classic (LUNC)
0.16%0%32.31%2/1/2025
AUD/CHFAUD/CHF (AUDCHF)
0.16%0%0.16%5/23/2023
AdidasAdidas (ADS.DE)
0.16%0%2.1%10/4/2023
Rent the RunwayRent the Runway (RENT)
0.16%0%20.36%5/15/2024
SnowflakeSnowflake (SNOW)
0.15%0%2.26%10/22/2024
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.14%0%3.39%1/23/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.14%0%6.79%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.14%0%6.3%9/18/2023
TRONTRON (TRX)
0.13%0%2.75%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.13%0%6.3%9/18/2023
FilecoinFilecoin (FIL)
0.13%0%9.69%2/1/2025
SorrentoSorrento (SRNE)
0.12%0%47.33%10/24/2024
CaraCara (CARA)
0.11%0%8.89%3/26/2024
JasmyJasmy (JASMY)
0.11%0%2.42%2/1/2025
BarkBark (BARK)
0.1%0%5.65%2/13/2024
AnavexAnavex (AVXL)
0.1%0%5.49%2/5/2024
PalantirPalantir (PLTR)
0.09%0%7.59%3/25/2024
AthersysAthersys (ATHXQ)
0.09%0%3.23%2/7/2024
StellarStellar (XLM)
0.09%0%9.69%2/1/2025
ArrivalArrival (ARVLF)
0.09%0%3.72%12/15/2023
Esken LtdEsken Ltd (ESKN.L)
0.09%0%58%2/1/2025
BitcoinBitcoin (BTC)
0.09%0%0.48%12/13/2024
Build and BuildBuild and Build (BNB)
0.09%0%2.58%2/1/2025
Basic Attention TokenBasic Attention Token (BAT)
0.08%0%15.02%4/10/2024
API3API3 (API3)
0.08%0%4.52%2/1/2025
SystematicAlgoSystematicAlgo
0.07%0%0.16%6/27/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.07%0%3.39%12/13/2023
AlgorandAlgorand (ALGO)
0.07%0%3.07%2/12/2024
GigaCloudGigaCloud (GCT)
0.07%0%1.29%1/11/2024
AlibabaAlibaba (9988.HK)
0.07%0%1.29%12/3/2024
DecentralandDecentraland (MANA)
0.07%0%7.43%2/1/2025
Jaguar HealthJaguar Health (JAGX)
0.07%0%4.2%12/18/2023
AMDAMD (AMD)
0.06%0%0.97%9/26/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.06%0%3.55%1/24/2024
Skale NetworkSkale Network (SKL)
0.05%0%4.52%2/1/2025
CardlyticsCardlytics (CDLX)
0.05%0%2.1%2/12/2024
SelinaSelina (SLNAF)
0.05%0%3.55%1/31/2024
SanminaSanmina (SANM)
0.05%0%2.1%2/12/2024
The GraphThe Graph (GRT)
0.05%0%11.95%9/28/2024
IoTexIoTex (IOTX)
0.05%0%4.52%2/1/2025
PhunwarePhunware (PHUN)
0.04%0%2.42%1/17/2024
ToughBuiltToughBuilt (TBLT)
0.04%0%1.13%10/4/2023
AtaraAtara (ATRA)
0.04%0%4.85%2/15/2024
0x0x (ZRX)
0.04%0%4.52%2/1/2025
HydrofarmHydrofarm (HYFM)
0.04%0%0.48%8/7/2023
Rite AidRite Aid (RADCQ)
0.04%0%1.13%2/15/2024
Immutable XImmutable X (IMX)
0.04%0%4.52%2/1/2025
AvalancheAvalanche (AVAX)
0.04%0%2.42%11/12/2024
StacksStacks (STX)
0.03%0%8.72%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%0.48%12/23/2024
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%5.65%11/12/2024
LucidLucid (LCID)
0.03%0%2.42%2/15/2024
AmpAmp (AMP)
0.02%0%1.62%11/28/2024
ContinentalContinental (CON.DE)
0.02%0%0.32%9/22/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%4.36%8/12/2024
AmazonAmazon (AMZN)
0.02%0%0.32%7/26/2024
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.16%8/4/2023
Proterra IncProterra Inc (PTRAQ)
0.01%0%1.29%1/10/2024
WishWish (LOGC)
0.01%0%0.32%2/15/2024
ZIMZIM (ZIM)
0.01%0%0.97%12/2/2024
DocuSignDocuSign (DOCU)
0.01%0%0.81%2/12/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.16%5/16/2024
TellurianTellurian (TELL)
0.01%0%0.48%2/9/2024
ChainlinkChainlink (LINK)
0%0%0.16%9/19/2023
AdverumAdverum (ADVM)
0%0%0.16%2/6/2024
CAD/CHFCAD/CHF (CADCHF)
0%0%0.16%1/25/2024
AuroraAurora (AUR)
0%0%0.16%7/16/2024
Seres TherapeuticsSeres Therapeutics (MCRB)
0%0%0.16%7/16/2024
CommScopeCommScope (COMM)
0%0%0.16%7/16/2024
CerusCerus (CERS)
0%0%0.16%7/16/2024
SutroSutro (STRO)
0%0%0.16%7/16/2024
MultiplanMultiplan (MPLN)
0%0%0.16%7/16/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      DogecoinDogecoin (DOGE)
      		24.68%23.57%
      AI-RevolutionAI-Revolution
      		10.63%13.34%
      AxsomeAxsome (AXSM)
      		9.57%9.82%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		6.55%6.58%
      XRPXRP (XRP)
      		4.68%4.86%
      NXPNXP (NXPI)
      		4.23%4.1%
      Devon EnergyDevon Energy (DVN)
      		4.23%4.04%
      LongeveronLongeveron (LGVN)
      		4.17%3.59%
      Gala V2Gala V2 (GALA)
      		4.66%3.37%
      Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
      		3.57%3.02%
      Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
      		2.11%2.42%
      DecentralandDecentraland (MANA)
      		1.04%0.88%
      FilecoinFilecoin (FIL)
      		1.06%0.81%
      StellarStellar (XLM)
      		1.19%0.8%
      Terra ClassicTerra Classic (LUNC)
      		0.42%0.52%
      StacksStacks (STX)
      		0.54%0.36%
      Esken LtdEsken Ltd (ESKN.L)
      		0.69%0.09%

      Cash Exposure Over Time

      Cash Exposure % Over Time