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GothicSins
🇨🇭 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
December 4, 2024
Lowest Cash
April 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
146 instruments
October 21, 2023
Least Diversified
40 instruments
February 4, 2023
Average
83.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarJNJ
100%
avatarAGNC
100%
avatarBABA
100%
avatarPAH3.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2023
Lowest Exposure
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.01%
Retail Trade
8.57%
Technology Services
7.2%
Consumer Durables
6.01%
Finance
3.83%

Top Countries

Top 5

🇺🇸United States
33.58%
🇨🇳China
6.56%
🇩🇪Germany
4.51%
🇨🇦Canada
2.22%
🇮🇪Ireland
0.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MonabelMonabel
6.09%0%32.12%10/17/2023
EthereumEthereum (ETH)
5.57%4.66%100%-
BitcoinBitcoin (BTC)
4.76%0%88.5%2/26/2025
PalantirPalantir (PLTR)
3.73%5.23%100%-
AmazonAmazon (AMZN)
3.3%2.52%100%-
AlibabaAlibaba (BABA)
3.16%2.79%100%-
TeslaTesla (TSLA)
2.82%0%88.38%2/25/2025
XRPXRP (XRP)
2.77%3.67%100%-
CardanoCardano (ADA)
2.5%2.67%100%-
TRONTRON (TRX)
2.41%0%81.09%12/23/2024
CoinbaseCoinbase (COIN)
2.09%3.03%94.53%-
SolanaSolana (SOL)
2.05%2.9%73.46%-
ChainlinkChainlink (LINK)
2.02%1.24%100%-
LitecoinLitecoin (LTC)
1.96%1.63%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.85%2.78%81.55%-
Canopy GrowthCanopy Growth (CGC)
1.73%0.8%95.56%-
AlphabetAlphabet (GOOG)
1.45%0%33.14%10/26/2023
XPengXPeng (XPEV)
1.43%1.8%93.17%-
Siemens EnergySiemens Energy (ENR.DE)
1.37%0%73.23%10/15/2024
Block Inc.Block Inc. (XYZ)
1.33%0.76%89.86%-
PorschePorsche (PAH3.DE)
1.25%0.64%100%-
AvalancheAvalanche (AVAX)
1.19%1.2%71.87%-
NikeNike (NKE)
1.15%1.49%83.37%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.08%1.11%100%-
PayPalPayPal (PYPL)
1.08%0.45%99.89%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.07%0%26.42%8/25/2023
DowDow (DOW)
0.98%1.33%85.88%-
IOTAIOTA (MIOTA)
0.89%0.54%100%-
ZalandoZalando (ZAL.DE)
0.87%1.06%87.36%-
UberUber (UBER)
0.83%0%33.14%10/26/2023
BoeingBoeing (BA)
0.75%2.05%56.38%-
American WaterAmerican Water (AWK)
0.75%0.57%70.05%-
AppleApple (AAPL)
0.72%1.52%75.85%-
DisneyDisney (DIS)
0.69%2.03%85.88%-
PolkadotPolkadot (DOT)
0.61%0.91%70.73%-
WalgreensWalgreens (WBA)
0.61%0.82%83.14%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.6%0.67%56.83%-
MicrosoftMicrosoft (MSFT)
0.59%0.41%75.51%-
DecentralandDecentraland (MANA)
0.52%0.58%100%-
CronosCronos (CRO)
0.49%0.64%64.69%-
3M3M (MMM)
0.46%0%42.71%10/1/2024
TezosTezos (XTZ)
0.45%0.32%100%-
XiaomiXiaomi (1810.HK)
0.43%0.59%55.58%-
TeladocTeladoc (TDOC)
0.43%0.54%75.51%-
Ethereum ClassicEthereum Classic (ETC)
0.42%0.24%100%-
BASFBASF (BAS.DE)
0.41%0.32%91.91%-
NVIDIANVIDIA (NVDA)
0.4%2.95%50.68%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.4%0.35%48.86%-
PepsiCoPepsiCo (PEP)
0.4%1.01%45.67%-
EOSEOS (EOS)
0.39%0.22%100%-
AGNCAGNC (AGNC)
0.38%0.25%100%-
NioNio (NIO)
0.37%0.67%45.79%-
Render TokenRender Token (RENDER)
0.37%1.7%31.09%-
Fetch.aiFetch.ai (FET)
0.35%1.12%51.25%-
StarbucksStarbucks (SBUX)
0.35%0%41.57%4/4/2025
McDonald'sMcDonald's (MCD)
0.35%0.93%48.63%-
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.34%0.54%57.06%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.34%0.47%79.5%-
AaveAave (AAVE)
0.33%0.52%100%-
TilrayTilray (TLRY)
0.32%0.09%76.31%-
Coca-ColaCoca-Cola (KO)
0.31%0%62.64%2/11/2025
BayerBayer (BAYN.DE)
0.29%0.47%67.88%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.29%0.64%63.9%-
Virgin GalacticVirgin Galactic (SPCE)
0.28%0.37%80.98%-
Tencent MusicTencent Music (TME)
0.27%0.84%53.53%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.27%0.14%100%-
AirbnbAirbnb (ABNB)
0.26%0%37.81%2/21/2024
QuantQuant (QNT)
0.25%0.48%59.79%-
China Life (HK)China Life (HK) (2628.HK)
0.25%0.31%67.08%-
eBayeBay (EBAY)
0.24%0%60.48%11/22/2024
HoneywellHoneywell (HON)
0.23%0.33%29.73%-
CloudflareCloudflare (NET)
0.23%0%33.49%5/12/2025
UniswapUniswap (UNI)
0.23%0.14%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.23%0%37.24%12/1/2023
BaiduBaidu (BIDU)
0.22%0.77%67.08%-
MerckMerck (MRK)
0.22%0.46%43.74%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.21%0%41.57%1/8/2024
UnitedHealthUnitedHealth (UNH)
0.2%0%25.85%10/9/2024
AlibabaAlibaba (9988.HK)
0.2%0%56.72%3/3/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.2%0%37.24%12/1/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.19%0%41.57%1/8/2024
C3.aiC3.ai (AI)
0.18%0%57.86%1/13/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.18%0.36%52.28%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.18%0%35.65%1/8/2024
MetaMeta (META)
0.17%1.22%18.45%-
UBSUBS (UBS)
0.16%0%22.67%1/17/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.16%0%26.08%8/22/2023
OcugenOcugen (OCGN)
0.16%0.81%39.41%-
Invesco QQQInvesco QQQ (QQQ)
0.16%0%26.08%8/22/2023
American ExpressAmerican Express (AXP)
0.16%0%20.05%3/7/2024
AirbusAirbus (AIR.PA)
0.15%0%7.86%3/13/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.13%0%20.84%7/6/2023
Waste ManagementWaste Management (WM)
0.13%0%22.1%3/3/2025
TravelersTravelers (TRV)
0.13%0.68%19.48%-
ChevronChevron (CVX)
0.13%0.16%67.88%-
FreseniusFresenius (FRE.DE)
0.13%0%20.39%9/5/2023
SnowflakeSnowflake (SNOW)
0.12%0.74%28.36%-
CaterpillarCaterpillar (CAT)
0.12%0.89%16.29%-
TencentTencent (0700.HK)
0.12%0%30.41%10/3/2024
Under ArmourUnder Armour (UA)
0.11%1.48%8.88%-
T-MobileT-Mobile (TMUS)
0.1%0%17.08%2/6/2025
United AirlinesUnited Airlines (UAL)
0.1%0%21.53%3/4/2025
SolventumSolventum (SOLV)
0.1%0.22%48.86%-
Home DepotHome Depot (HD)
0.1%0.64%15.6%-
VolkswagenVolkswagen (VOW3.DE)
0.1%0%16.86%9/20/2024
OrganigramOrganigram (OGI)
0.09%0.16%47.72%-
NordeaNordea (NDA_SE.ST)
0.08%0%16.74%12/1/2023
MicroStrategyMicroStrategy (MSTR)
0.08%0.73%11.73%-
BlackRockBlackRock (BLK)
0.08%0%8.88%1/3/2024
QualcommQualcomm (QCOM)
0.08%0.27%30.52%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.07%1.05%6.95%-
VisaVisa (V)
0.06%0%25.97%3/10/2025
BATBAT (BATS.L)
0.06%0%26.77%6/10/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.06%0%26.77%6/10/2024
The SandboxThe Sandbox (SAND)
0.06%0%32.57%12/18/2024
StellarStellar (XLM)
0.06%0%21.64%11/24/2024
IlluminaIllumina (ILMN)
0.06%0.49%10.82%-
WalmartWalmart (WMT)
0.05%0%8.66%2/20/2024
ShopifyShopify (SHOP)
0.05%0.32%16.51%-
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.05%0%7.4%5/8/2023
JD.comJD.com (JD.US)
0.04%0.24%14.92%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.04%0%9.45%6/8/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.04%0%9.57%4/7/2025
KeringKering (KER.PA)
0.04%0%26.77%6/10/2024
Vaneck Rare Earth and Strategic MetalsVaneck Rare Earth and Strategic Metals (REMX)
0.04%0.23%15.6%-
PorschePorsche (P911.DE)
0.04%0%26.77%6/10/2024
RocheRoche (ROG.ZU)
0.04%0.05%67.88%-
DogecoinDogecoin (DOGE)
0.03%0.26%11.39%-
NestleNestle (NESN.ZU)
0.03%0.04%67.88%-
LumenLumen (LUMN)
0.03%0.62%8.43%-
Procter & GambleProcter & Gamble (PG)
0.03%0%6.04%3/31/2025
OccidentalOccidental (OXY)
0.03%0.03%67.88%-
CiscoCisco (CSCO)
0.03%0%8.43%11/3/2023
MastercardMastercard (MA)
0.02%0.35%6.95%-
LVMHLVMH (MC.PA)
0.02%0%13.55%2/13/2024
EncavisEncavis (ECV.DE)
0.02%0%16.97%3/15/2024
BroadcomBroadcom (AVGO)
0.02%0%4.9%5/30/2023
AutohomeAutohome (ATHM.CH)
0.02%0%26.77%6/10/2024
EnbridgeEnbridge (ENB)
0.02%0%26.77%6/10/2024
Under ArmourUnder Armour (UAA)
0.02%0%6.49%11/20/2024
Axie InfinityAxie Infinity (AXS)
0.02%0%99.32%6/4/2025
ApeCoinApeCoin (APE)
0.02%0%77.33%2/2/2025
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.02%0%9.45%1/8/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%5.13%9/5/2023
Robert HalfRobert Half (RHI)
0.02%0%26.77%6/10/2024
United States Oil FundUnited States Oil Fund (USO)
0.02%0%11.39%1/8/2024
Air France-KLMAir France-KLM (AF.PA)
0.02%0%26.77%6/10/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%9.45%1/8/2024
CVS HealthCVS Health (CVS)
0.01%0%26.77%6/10/2024
SBM OffshoreSBM Offshore (SBMO.NV)
0.01%0%17.31%3/18/2024
SignifySignify (LIGHT.NV)
0.01%0%26.77%6/10/2024
RWERWE (RWE.DE)
0.01%0%6.61%12/14/2023
GerdauGerdau (GGB)
0.01%0%26.77%6/10/2024
NYCBNYCB (FLG)
0.01%0%26.77%6/10/2024
Callon Petroleum CoCallon Petroleum Co (CPE)
0.01%0%19.25%4/4/2024
Bank of AmericaBank of America (BAC)
0.01%0%15.83%3/4/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.01%0%26.77%6/10/2024
BHPBHP (BHP)
0.01%0%26.77%6/10/2024
Harley-DavidsonHarley-Davidson (HOG)
0.01%0%18.91%4/1/2024
TritaxTritax (BBOX.L)
0.01%0%26.77%6/10/2024
AlbemarleAlbemarle (ALB)
0.01%0%26.77%6/10/2024
RLXRLX (RLX)
0.01%0%26.77%6/10/2024
NRZNRZ (RITM)
0.01%0%11.05%1/22/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.01%0%9.45%1/8/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%26.77%6/10/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.01%0%9.45%1/8/2024
TKH GroupTKH Group (TWEKA.NV)
0.01%0%19.02%4/2/2024
Bank of ChinaBank of China (3988.HK)
0.01%0%11.05%1/22/2024
Societe GeneraleSociete Generale (GLE.PA)
0.01%0%19.02%4/2/2024
AbbVieAbbVie (ABBV)
0.01%0%9.79%1/11/2024
HeidelbergHeidelberg (HDD.DE)
0.01%0%26.77%6/10/2024
SalzgitterSalzgitter (SZG.DE)
0.01%0%26.77%6/10/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.01%0%7.06%12/18/2023
MosaicMosaic (MOS)
0.01%0%26.77%6/10/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.01%0%9.45%1/8/2024
RubisRubis (RUI.PA)
0.01%0%16.17%3/8/2024
YumYum (YUM)
0.01%0%11.05%1/22/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.01%0%6.61%12/14/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%9.45%1/8/2024
RIT CapitalRIT Capital (RCP.L)
0.01%0%26.77%6/10/2024
Kraft HeinzKraft Heinz (KHC)
0.01%0%9.45%1/8/2024
Silicon MotionSilicon Motion (SIMO)
0.01%0%9.45%1/8/2024
KB FinancialKB Financial (KB)
0.01%0%12.19%2/1/2024
SPDR GoldSPDR Gold (GLD)
0%0%4.67%11/27/2023
Build and BuildBuild and Build (BNB)
0%0%8.2%12/28/2023
Rio TintoRio Tinto (RIO)
0%0%24.72%5/22/2024
UNFIUNFI (UNFI)
0%0%26.77%6/10/2024
Nomad FoodsNomad Foods (NOMD)
0%0%9.79%1/11/2024
Metropolitan BankMetropolitan Bank (MCB)
0%0%6.61%12/14/2023
Wells FargoWells Fargo (WFC)
0%0%7.06%12/18/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0%0%26.99%6/12/2024
SchindlerSchindler (SCHP.ZU)
0%0%14.24%2/19/2024
Medical Properties TrustMedical Properties Trust (MPW)
0%0%26.77%6/10/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0%0%5.13%12/1/2023
JPMorganJPMorgan (JPM)
0%0%0.46%7/18/2023
Steel DynamicsSteel Dynamics (STLD)
0%0%7.06%12/18/2023
SolarEdgeSolarEdge (SEDG)
0%0%26.77%6/10/2024
CumminsCummins (CMI)
0%0%13.44%2/12/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0%0%26.77%6/10/2024
CitiCiti (C)
0%0%7.29%12/20/2023
IntelIntel (INTC)
0%0%0.57%11/20/2023
ARMARM (ARM)
0%0%4.33%11/24/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0%0%9.45%1/8/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0%0%9.45%1/8/2024
TruistTruist (TFC)
0%0%3.87%11/20/2023
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0%0%9.45%1/8/2024
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
5.13%6.67%
PalantirPalantir (PLTR)
1.2%5.6%
XRPXRP (XRP)
3.72%4.32%
TeslaTesla (TSLA)
2.28%4.23%
BitcoinBitcoin (BTC)
2.57%4.04%
CoinbaseCoinbase (COIN)
2.98%4%
CardanoCardano (ADA)
5.54%3.67%
SolanaSolana (SOL)
2.01%3.29%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.35%3.21%
AmazonAmazon (AMZN)
1.99%3.16%
Block Inc.Block Inc. (XYZ)
2.24%2.93%
AlibabaAlibaba (BABA)
3.43%2.57%
LitecoinLitecoin (LTC)
2.18%2.06%
BoeingBoeing (BA)
1.92%1.98%
Hedera HashgraphHedera Hashgraph (HBAR)
0.89%1.89%
XPengXPeng (XPEV)
1.73%1.8%
ZalandoZalando (ZAL.DE)
1.28%1.53%
DisneyDisney (DIS)
1.25%1.43%
DowDow (DOW)
1.75%1.38%
Canopy GrowthCanopy Growth (CGC)
3.87%1.38%
AvalancheAvalanche (AVAX)
1.34%1.33%
NikeNike (NKE)
1.63%1.21%
PolkadotPolkadot (DOT)
1.54%1.16%
AppleApple (AAPL)
0.83%1.14%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.25%1.11%
PayPalPayPal (PYPL)
0.83%1.1%
CronosCronos (CRO)
0.97%0.99%
IOTAIOTA (MIOTA)
3.59%0.92%
ChainlinkChainlink (LINK)
1.92%0.91%
Render TokenRender Token (RENDER)
0.64%0.88%
PepsiCoPepsiCo (PEP)
0.96%0.88%
CloudflareCloudflare (NET)
0.64%0.87%
NioNio (NIO)
0.96%0.87%
MicrosoftMicrosoft (MSFT)
0.72%0.84%
BaiduBaidu (BIDU)
0.87%0.81%
TezosTezos (XTZ)
0.89%0.8%
PorschePorsche (PAH3.DE)
1.39%0.79%
TeladocTeladoc (TDOC)
0.99%0.73%
WalgreensWalgreens (WBA)
1.59%0.73%
Fetch.aiFetch.ai (FET)
1.03%0.7%
XiaomiXiaomi (1810.HK)
0.25%0.7%
AaveAave (AAVE)
0.69%0.69%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.74%0.68%
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.64%0.64%
TravelersTravelers (TRV)
0.64%0.64%
MerckMerck (MRK)
0.68%0.62%
McDonald'sMcDonald's (MCD)
0.57%0.59%
Tencent MusicTencent Music (TME)
0.59%0.57%
United AirlinesUnited Airlines (UAL)
0.26%0.56%
Coca-ColaCoca-Cola (KO)
0.51%0.56%
American WaterAmerican Water (AWK)
0.51%0.55%
DecentralandDecentraland (MANA)
1.01%0.51%
QuantQuant (QNT)
0.64%0.48%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.37%0.48%
NVIDIANVIDIA (NVDA)
0.32%0.46%
StarbucksStarbucks (SBUX)
0.32%0.39%
Ethereum ClassicEthereum Classic (ETC)
1.6%0.38%
BayerBayer (BAYN.DE)
0.64%0.38%
Virgin GalacticVirgin Galactic (SPCE)
0.94%0.37%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.3%0.36%
C3.aiC3.ai (AI)
0.32%0.35%
OcugenOcugen (OCGN)
0.48%0.35%
BASFBASF (BAS.DE)
0.39%0.35%
UniswapUniswap (UNI)
0.58%0.33%
EOSEOS (EOS)
0.96%0.31%
AlibabaAlibaba (9988.HK)
0.38%0.31%
TilrayTilray (TLRY)
0.55%0.31%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.56%0.3%
China Life (HK)China Life (HK) (2628.HK)
0.32%0.3%
QualcommQualcomm (QCOM)
0.32%0.3%
AGNCAGNC (AGNC)
0.36%0.27%
VisaVisa (V)
0.21%0.25%
SolventumSolventum (SOLV)
0%0.21%
OrganigramOrganigram (OGI)
0.25%0.2%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.36%0.17%
ChevronChevron (CVX)
0.21%0.17%
RocheRoche (ROG.ZU)
0.07%0.05%
OccidentalOccidental (OXY)
0.06%0.04%
NestleNestle (NESN.ZU)
0.07%0.04%
Axie InfinityAxie Infinity (AXS)
0.29%0.01%
ApeCoinApeCoin (APE)
0.14%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments