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IamWithYou
🇨🇭 Multi-Strategy Investor.
6 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
November 12, 2024
Lowest Cash
October 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
November 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarFRE.DE
99.77%
avatarHEN3.DE
99.77%
avatarAMD
99.77%
avatarMRNA
99.77%
avatarPLUG
99.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 20, 2023
Lowest Exposure
November 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
59.39%
Electronic Technology
19.05%
Consumer Non Durables
6.23%
Health Technology
5.46%
Health Services
5.42%

Top Countries

Top 5

🇺🇸United States
21.39%
🇩🇪Germany
12.25%
🇨🇭Switzerland
2.09%
🇨🇱Chile
2.06%
🇸🇪Sweden
1.73%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
30.79%44.42%99.77%-
AMDAMD (AMD)
13.62%9.28%99.77%-
EthereumEthereum (ETH)
13.32%10.36%99.77%-
CardanoCardano (ADA)
6.82%7.87%99.77%-
HenkelHenkel (HEN3.DE)
6.23%4.36%99.77%-
FreseniusFresenius (FRE.DE)
5.42%5.47%99.77%-
SolanaSolana (SOL)
4.8%1.65%99.77%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.95%0.67%99.77%-
Plug PowerPlug Power (PLUG)
2.81%0.32%99.77%-
ModernaModerna (MRNA)
2.78%0.55%99.77%-
FuelCell EnergyFuelCell Energy (FCEL)
2.18%0.24%99.77%-
SandozSandoz (SDZNY)
2.09%4.31%66.29%-
SQMSQM (SQM)
2.06%2.43%64.24%-
SCASCA (SCAB.ST)
1.73%3.39%51.82%-
BioNTech SEBioNTech SE (BNTX)
0.59%3.51%22.21%-
AmsAms (AMS.ZU)
0.44%0%36.22%12/13/2023
Immutable XImmutable X (IMX)
0.43%0.3%51.25%-
NEONEO (NEO)
0.28%0.11%99.77%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.9%39%
EthereumEthereum (ETH)
9.69%13.61%
CardanoCardano (ADA)
13.81%9.92%
AMDAMD (AMD)
8.9%9.47%
FreseniusFresenius (FRE.DE)
5.93%5.21%
HenkelHenkel (HEN3.DE)
4.45%5.06%
SCASCA (SCAB.ST)
4.45%3.73%
SandozSandoz (SDZNY)
2.97%3.2%
SolanaSolana (SOL)
3.73%2.74%
SQMSQM (SQM)
4.45%2.64%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.45%1.39%
BioNTech SEBioNTech SE (BNTX)
1.48%1.27%
ModernaModerna (MRNA)
4.45%0.82%
Immutable XImmutable X (IMX)
2.03%0.77%
Plug PowerPlug Power (PLUG)
8.4%0.69%
FuelCell EnergyFuelCell Energy (FCEL)
8.9%0.34%
NEONEO (NEO)
2.97%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments