Federico_Liersch avatar

Federico_Liersch
🇨🇭 Software, Financial Services, and Crypto Investor.
2 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 19, 2023
Lowest Cash
April 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
77 instruments
November 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
75.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.78%
avatarMETA
99.78%
avatarDIS
99.78%
avatarKO
99.78%
avatarMA
99.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2023
Lowest Exposure
December 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.74%
Cryptocurrencies
20.05%
Finance
18.7%
Electronic Technology
8.03%
ETFs
6.35%

Top Countries

Top 5

🇺🇸United States
63.24%
🇮🇱Israel
3.28%
🇨🇦Canada
1.9%
🇱🇺Luxembourg
1.78%
🇺🇾Uruguay
1.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LemonadeLemonade (LMND)
10.1%17%99.78%-
EthereumEthereum (ETH)
7.29%6.8%99.78%-
Fetch.aiFetch.ai (FET)
4.73%3.01%99.78%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.57%3.26%99.78%-
MetaMeta (META)
4.46%4.56%99.78%-
BitcoinBitcoin (BTC)
4.11%6.85%99.78%-
UpstartUpstart (UPST)
3.83%5.03%99.78%-
CoinbaseCoinbase (COIN)
3.8%6.35%99.78%-
AdobeAdobe (ADBE)
3.67%1.58%99.78%-
AristaArista (ANET)
3.22%3.22%99.78%-
WixWix (WIX)
2.21%1.55%99.78%-
Trade DeskTrade Desk (TTD)
2.21%1.26%99.78%-
AppleApple (AAPL)
2.11%1.31%99.78%-
TeslaTesla (TSLA)
1.99%1.56%99.78%-
AirbnbAirbnb (ABNB)
1.98%1.39%99.78%-
Coca-ColaCoca-Cola (KO)
1.98%1.22%99.78%-
AxonAxon (AXON)
1.95%2.58%99.78%-
ShopifyShopify (SHOP)
1.9%1.95%99.78%-
ZscalerZscaler (ZS)
1.8%1.68%99.78%-
SpotifySpotify (SPOT)
1.78%2.63%99.67%-
SolanaSolana (SOL)
1.67%2.23%99.78%-
CrowdstrikeCrowdstrike (CRWD)
1.64%1.83%99.78%-
MercadoLibreMercadoLibre (MELI)
1.63%1.39%99.78%-
SnowflakeSnowflake (SNOW)
1.41%1.05%99.78%-
DisneyDisney (DIS)
1.33%0.91%99.78%-
CloudflareCloudflare (NET)
1.29%1.75%99.78%-
ServiceNowServiceNow (NOW)
1.25%0.98%99.78%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.25%0.67%99.78%-
IntuitIntuit (INTU)
1.18%0.91%99.78%-
Marriott VacationsMarriott Vacations (VAC)
1.13%0.48%99.78%-
DatadogDatadog (DDOG)
0.88%0.68%99.78%-
NetflixNetflix (NFLX)
0.86%1.03%99.78%-
Hims & HersHims & Hers (HIMS)
0.77%1.8%62.3%-
ZebraZebra (ZBRA)
0.76%0.47%99.78%-
Monday.comMonday.com (MNDY)
0.7%0.64%89.71%-
MastercardMastercard (MA)
0.69%0.49%99.78%-
UiPathUiPath (PATH)
0.64%0.28%99.78%-
AtlassianAtlassian (TEAM)
0.59%0.34%99.78%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.53%0.54%99.78%-
PaycomPaycom (PAYC)
0.46%0.24%99.78%-
AutodeskAutodesk (ADSK)
0.45%0.32%99.78%-
ChainlinkChainlink (LINK)
0.43%0.41%99.78%-
ZoomZoom (ZM)
0.42%0.25%99.78%-
AppianAppian (APPN)
0.41%0.27%89.82%-
DocuSignDocuSign (DOCU)
0.4%0.3%99.78%-
TwilioTwilio (TWLO)
0.4%0.41%99.78%-
FiverrFiverr (FVRR)
0.36%0.18%99.78%-
AaveAave (AAVE)
0.36%0.57%99.78%-
Lam ResearchLam Research (LRCX)
0.34%0.27%99.78%-
NovocureNovocure (NVCR)
0.33%0.08%99.78%-
AlibabaAlibaba (BABA)
0.32%0.23%99.78%-
Boston BeerBoston Beer (SAM)
0.3%0.1%99.78%-
QuantQuant (QNT)
0.29%0.2%99.78%-
AffirmAffirm (AFRM)
0.28%0.49%62.51%-
AsanaAsana (ASAN)
0.27%0.13%99.78%-
AlibabaAlibaba (9988.HK)
0.27%0.2%99.78%-
TaskUsTaskUs (TASK)
0.26%0.18%99.78%-
BumbleBumble (BMBL)
0.24%0.07%99.78%-
RokuRoku (ROKU)
0.24%0.17%99.78%-
HubSpotHubSpot (HUBS)
0.22%0.13%99.78%-
Globus MedicalGlobus Medical (GMED)
0.21%0.1%99.78%-
CoupangCoupang (CPNG)
0.18%0.17%99.78%-
The GraphThe Graph (GRT)
0.18%0.08%99.78%-
CompoundCompound (COMP)
0.18%0.11%99.78%-
Yearn.financeYearn.finance (YFI)
0.17%0.09%99.78%-
UnityUnity (U)
0.15%0.11%99.78%-
SushiSwapSushiSwap (SUSHI)
0.14%0.09%99.78%-
ZillowZillow (Z)
0.14%0.11%99.78%-
BeyondBeyond (BYON)
0.14%0.05%99.78%-
TezosTezos (XTZ)
0.12%0.07%99.78%-
PelotonPeloton (PTON)
0.11%0.05%99.78%-
Basic Attention TokenBasic Attention Token (BAT)
0.11%0.05%99.78%-
TeladocTeladoc (TDOC)
0.1%0.03%99.78%-
CosmosCosmos (ATOM)
0.1%0.03%99.78%-
CardanoCardano (ADA)
0.09%0.32%27.09%-
Gala V2Gala V2 (GALA)
0.04%0.02%99.78%-
CeloCelo (CELO)
0.04%0.01%99.78%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LemonadeLemonade (LMND)
14.22%17.46%
EthereumEthereum (ETH)
5.05%6.7%
BitcoinBitcoin (BTC)
3.65%6.06%
Fetch.aiFetch.ai (FET)
1.73%5.01%
UpstartUpstart (UPST)
6.01%4.53%
CoinbaseCoinbase (COIN)
1.51%4.29%
MetaMeta (META)
1.73%4.21%
AristaArista (ANET)
0.87%3.58%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.24%3.43%
WixWix (WIX)
1.95%2.42%
SolanaSolana (SOL)
0.97%2.32%
AxonAxon (AXON)
0.87%2.29%
TeslaTesla (TSLA)
1.73%2.16%
AdobeAdobe (ADBE)
1.73%2.15%
Trade DeskTrade Desk (TTD)
1.64%2.08%
SpotifySpotify (SPOT)
0.87%1.87%
ShopifyShopify (SHOP)
2.76%1.82%
AppleApple (AAPL)
1.3%1.74%
AirbnbAirbnb (ABNB)
2.16%1.49%
CrowdstrikeCrowdstrike (CRWD)
1.3%1.46%
Coca-ColaCoca-Cola (KO)
1.3%1.22%
ServiceNowServiceNow (NOW)
0.87%1.21%
ZscalerZscaler (ZS)
2.16%1.18%
MercadoLibreMercadoLibre (MELI)
1.3%1.12%
CloudflareCloudflare (NET)
1.47%1.07%
Hims & HersHims & Hers (HIMS)
0.43%1.03%
DisneyDisney (DIS)
1.73%0.95%
SnowflakeSnowflake (SNOW)
2.07%0.85%
IntuitIntuit (INTU)
0.87%0.84%
NetflixNetflix (NFLX)
0.65%0.84%
DatadogDatadog (DDOG)
0.87%0.75%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.38%0.7%
ZebraZebra (ZBRA)
1.08%0.63%
AaveAave (AAVE)
0.53%0.61%
Marriott VacationsMarriott Vacations (VAC)
1.3%0.61%
Monday.comMonday.com (MNDY)
0.43%0.59%
MastercardMastercard (MA)
0.43%0.52%
AffirmAffirm (AFRM)
0.43%0.5%
ChainlinkChainlink (LINK)
0.81%0.47%
AtlassianAtlassian (TEAM)
0.87%0.47%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.65%0.45%
DocuSignDocuSign (DOCU)
1.3%0.38%
TwilioTwilio (TWLO)
1.3%0.38%
AutodeskAutodesk (ADSK)
0.43%0.36%
CardanoCardano (ADA)
0.31%0.34%
AppianAppian (APPN)
0.52%0.34%
UiPathUiPath (PATH)
1.51%0.32%
ZoomZoom (ZM)
1.3%0.31%
FiverrFiverr (FVRR)
1.73%0.25%
PaycomPaycom (PAYC)
0.65%0.24%
Lam ResearchLam Research (LRCX)
0.22%0.21%
TaskUsTaskUs (TASK)
0.65%0.2%
AsanaAsana (ASAN)
1.3%0.2%
QuantQuant (QNT)
0.4%0.19%
Globus MedicalGlobus Medical (GMED)
0.22%0.18%
NovocureNovocure (NVCR)
0.87%0.18%
Boston BeerBoston Beer (SAM)
0.43%0.18%
HubSpotHubSpot (HUBS)
0.22%0.18%
AlibabaAlibaba (BABA)
0.43%0.18%
CompoundCompound (COMP)
0.53%0.16%
RokuRoku (ROKU)
0.87%0.16%
AlibabaAlibaba (9988.HK)
0.22%0.16%
The GraphThe Graph (GRT)
0.81%0.15%
SushiSwapSushiSwap (SUSHI)
1.01%0.13%
CoupangCoupang (CPNG)
0.22%0.13%
Yearn.financeYearn.finance (YFI)
0.53%0.12%
ZillowZillow (Z)
0.22%0.12%
TezosTezos (XTZ)
0.54%0.11%
BumbleBumble (BMBL)
0.65%0.09%
PelotonPeloton (PTON)
1.08%0.08%
Basic Attention TokenBasic Attention Token (BAT)
0.43%0.07%
UnityUnity (U)
0.65%0.07%
CosmosCosmos (ATOM)
0.22%0.04%
CeloCelo (CELO)
0.27%0.03%
Gala V2Gala V2 (GALA)
0.22%0.03%
TeladocTeladoc (TDOC)
0.65%0.03%
BeyondBeyond (BYON)
0.22%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments