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Ignitron
🇨🇭 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 7, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 1, 2022
Least Diversified
5 instruments
November 17, 2024
Average
50.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarNFLX
100%
avatar9988.HK
100%
avatarFFIV
100%
avatarBLDP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13.88%
Technology Services
8.43%
Producer Manufacturing
6.84%
Health Technology
5.23%
Finance
1.23%

Top Countries

Top 5

🇺🇸United States
23.65%
🇩🇪Germany
8.02%
🇮🇱Israel
2.59%
🇨🇭Switzerland
0.96%
🇫🇷France
0.78%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
13.58%21.56%99.92%-
InTheGameInTheGame
8.54%10.34%99.92%-
ALTIA-InvestmentALTIA-Investment
8.06%8.85%99.92%-
OutSmartNSDQOutSmartNSDQ
6.41%5.74%99.92%-
CyberSecurityCyberSecurity
5.52%5.22%99.92%-
II-DisruptiveII-Disruptive
4.62%4.77%99.92%-
ChinaTechChinaTech
4.55%4.69%99.92%-
DriverlessDriverless
3.95%2.84%99.92%-
AIXTRONAIXTRON (AIXA.DE)
3.6%1.33%99.92%-
ShoppingCartShoppingCart
3.35%3.92%99.92%-
RenewableEnergyRenewableEnergy
3.1%1.59%99.92%-
CRISPR-TechCRISPR-Tech
2.77%2.13%99.92%-
CyberArkCyberArk (CYBR)
2.59%3.67%99.92%-
rubymzarubymza
2.5%2.19%99.92%-
SiltronicSiltronic (WAF.DE)
2.16%0.88%99.92%-
AlphabetAlphabet (GOOG)
1.98%1.92%99.92%-
MobilePaymentsMobilePayments
1.97%1.94%99.92%-
FuturePaymentsFuturePayments
1.88%1.99%99.92%-
jaynemesisjaynemesis
1.64%1.42%99.92%-
EAEA (EA)
1.5%1.34%99.92%-
ModernaModerna (MRNA)
1.29%0.23%99.92%-
RocheRoche (ROG.ZU)
0.96%0.7%99.92%-
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.86%0.37%99.92%-
PfizerPfizer (PFE)
0.82%0.39%99.92%-
HarryH1993HarryH1993
0.79%0.85%99.92%-
NetflixNetflix (NFLX)
0.75%1.32%100%-
PayPalPayPal (PYPL)
0.7%0.26%99.92%-
MicrosoftMicrosoft (MSFT)
0.66%0.62%99.92%-
eddyb123eddyb123
0.61%0.58%99.92%-
AstraZenecaAstraZeneca (AZN.L)
0.61%0.48%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.55%0.42%99.92%-
SanofiSanofi (SAN.PA)
0.53%0.43%99.92%-
BASFBASF (BAS.DE)
0.47%0.35%99.92%-
Gilead SciencesGilead Sciences (GILD)
0.47%0.52%99.92%-
F5F5 (FFIV)
0.4%0.48%100%-
AmazonAmazon (AMZN)
0.39%0.41%99.92%-
VolkswagenVolkswagen (VOW3.DE)
0.38%0.24%99.92%-
TAGTAG (TEG.DE)
0.37%0.24%99.92%-
TencentTencent (0700.HK)
0.36%0.38%99.92%-
IntelIntel (INTC)
0.3%0.15%99.92%-
ValeoValeo (FR.PA)
0.25%0.11%99.92%-
DisneyDisney (DIS)
0.24%0.17%100%-
NelNel (NEL.OL)
0.23%0.08%99.92%-
MiyoshiMiyoshi
0.23%0%15.79%7/6/2022
AlibabaAlibaba (9988.HK)
0.19%0.19%100%-
jianswangjianswang
0.18%0%23.26%10/14/2022
TeamViewerTeamViewer (TMV.DE)
0.18%0.13%99.92%-
Ballard PowerBallard Power (BLDP)
0.11%0.02%100%-
CryptoPortfolioCryptoPortfolio
0.06%0%10.87%5/9/2022
AlibabaAlibaba (BABA)
0.05%0%6.11%3/14/2022
Aurora CannabisAurora Cannabis (ACB)
0.05%0.02%99.92%-
Canopy GrowthCanopy Growth (CGC)
0.03%0%82.26%11/8/2024
AccelleronAccelleron (ACLN.ZU)
0.01%0.01%75.81%-
MeituanMeituan (03690.HK)
0.01%0.01%63.58%-
PhiniaPhinia (PHIN)
0.01%0.01%54.92%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.6%24.89%
InTheGameInTheGame
10.8%9.96%
ALTIA-InvestmentALTIA-Investment
12.06%8.32%
OutSmartNSDQOutSmartNSDQ
7.24%5.84%
CyberSecurityCyberSecurity
6.75%5.1%
II-DisruptiveII-Disruptive
5.2%4.57%
ChinaTechChinaTech
5.6%4.16%
ShoppingCartShoppingCart
4.1%3.61%
CyberArkCyberArk (CYBR)
1.39%3.23%
DriverlessDriverless
5.09%2.88%
AlphabetAlphabet (GOOG)
0.93%2.07%
rubymzarubymza
3.06%2.06%
FuturePaymentsFuturePayments
2.29%2.06%
MobilePaymentsMobilePayments
2.68%2.03%
CRISPR-TechCRISPR-Tech
3.11%2.02%
RenewableEnergyRenewableEnergy
3.93%1.6%
AIXTRONAIXTRON (AIXA.DE)
1.39%1.59%
jaynemesisjaynemesis
1.69%1.36%
EAEA (EA)
1.21%1.22%
SiltronicSiltronic (WAF.DE)
2.22%1.04%
NetflixNetflix (NFLX)
0.52%0.98%
HarryH1993HarryH1993
1.02%0.8%
RocheRoche (ROG.ZU)
0.93%0.61%
MicrosoftMicrosoft (MSFT)
0.46%0.61%
eddyb123eddyb123
0.68%0.55%
AstraZenecaAstraZeneca (AZN.L)
0.46%0.43%
AmazonAmazon (AMZN)
0.46%0.43%
F5F5 (FFIV)
0.46%0.41%
Gilead SciencesGilead Sciences (GILD)
0.46%0.41%
PfizerPfizer (PFE)
0.79%0.41%
SanofiSanofi (SAN.PA)
0.46%0.38%
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.93%0.37%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.46%0.36%
ModernaModerna (MRNA)
1.39%0.32%
PayPalPayPal (PYPL)
0.46%0.32%
TencentTencent (0700.HK)
0.46%0.31%
BASFBASF (BAS.DE)
0.46%0.31%
TAGTAG (TEG.DE)
0.46%0.23%
VolkswagenVolkswagen (VOW3.DE)
0.46%0.21%
DisneyDisney (DIS)
0.46%0.19%
ValeoValeo (FR.PA)
0.46%0.13%
IntelIntel (INTC)
0.46%0.13%
AlibabaAlibaba (9988.HK)
0.46%0.12%
TeamViewerTeamViewer (TMV.DE)
0.46%0.11%
NelNel (NEL.OL)
0.46%0.1%
Ballard PowerBallard Power (BLDP)
0.46%0.03%
MeituanMeituan (03690.HK)
0%0.01%
AccelleronAccelleron (ACLN.ZU)
0%0.01%
PhiniaPhinia (PHIN)
0%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.46%0.01%
Southern CopperSouthern Copper (SCCO)
0%0%
Canopy GrowthCanopy Growth (CGC)
0.46%0%

Cash Exposure Over Time

Cash Exposure % Over Time