Imm_Hae avatar

Imm_Hae
🇨🇭 Multi-Strategy Minerals Investor.
3 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
April 10, 2025
Lowest Cash
January 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
February 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.9 instruments

Most Consistent Holdings

Top 5

avatarVALE
99.88%
avatarKER.PA
99.88%
avatarPYPL
99.88%
avatarSMT.L
99.88%
avatar9988.HK
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2024
Lowest Exposure
April 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
17.1%
Finance
13.38%
Retail Trade
8.39%
Transportation
8.39%
Consumer Non Durables
7.73%

Top Countries

Top 5

🇨🇭Switzerland
28.93%
🇬🇧United Kingdom
21.82%
🇫🇷France
6.54%
🇺🇸United States
5.75%
🇧🇷Brazil
5.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Swiss ReSwiss Re (SREN.ZU)
10.07%0%94.89%4/9/2025
AvoltaAvolta (AVOL.ZU)
5.94%4.07%99.88%-
ValeVale (VALE)
5.66%6.19%99.88%-
SeanergySeanergy (SHIP)
5.24%5.37%99.88%-
OerlikonOerlikon (OERL.ZU)
5.17%4.25%99.88%-
EliorElior (ELIOR.PA)
4.76%3.79%99.88%-
Scottish MortgageScottish Mortgage (SMT.L)
4.11%7.02%99.88%-
Rio TintoRio Tinto (RIO.L)
4.03%10.25%50.29%-
CentaminCentamin (CEY.L)
3.99%0%73.52%10/4/2024
PayPalPayPal (PYPL)
2.62%2.64%99.88%-
British American TobaccoBritish American Tobacco (BTI)
2.56%0%69.45%9/25/2024
AlibabaAlibaba (9988.HK)
2.33%2.64%99.88%-
LufthansaLufthansa (LHA.DE)
2.27%7.46%43.55%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
1.86%0%53.77%4/16/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.77%1.15%99.88%-
KierKier (KIE.L)
1.62%0%52.96%4/9/2024
FerrexpoFerrexpo (FXPO.L)
1.59%0%45.41%3/11/2024
AmsAms (AMS.ZU)
1.52%0%49.59%3/11/2024
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
1.45%0%57.38%5/17/2024
KeringKering (KER.PA)
1.32%1.62%99.88%-
BATBAT (BATS.L)
1.19%0%23%4/7/2025
OrronOrron (ORRON.ST)
1.1%0%49.59%3/11/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.09%0%81.3%12/11/2024
National GridNational Grid (NG.L)
1.09%0%29.73%4/7/2025
KenonKenon (KEN)
0.99%0%48.43%4/8/2024
NestleNestle (NESN.ZU)
0.96%0%19.98%4/7/2025
NewmontNewmont (NEM)
0.95%0%28.57%11/11/2024
AsensusAsensus (ASXC)
0.93%0%59.7%6/7/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.93%0.55%99.88%-
ZIMZIM (ZIM)
0.88%0%47.27%5/21/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.84%0%91.64%3/11/2025
CarnivalCarnival (CCL.L)
0.77%0%25.67%4/9/2025
EDPEDP (EDP.LSB)
0.74%3.11%28.22%-
Evraz PLCEvraz PLC (EVR.L)
0.67%0.52%99.88%-
AvivaAviva (AV.L)
0.58%0%21.72%4/7/2025
Aston MartinAston Martin (AML.L)
0.57%0%49.59%3/11/2024
Legal & GeneralLegal & General (LGEN.L)
0.56%3.88%28.22%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.54%0%53.77%4/16/2024
SodexoSodexo (SW.PA)
0.38%5.13%14.4%-
SuRo CapitalSuRo Capital (SSSS)
0.32%0%49.94%3/14/2024
Gold FieldsGold Fields (GFI)
0.21%0%6.39%11/8/2024
HalliburtonHalliburton (HAL)
0.21%1.95%13.82%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.21%0%19.74%6/23/2023
McDonald'sMcDonald's (MCD)
0.2%0%13.24%8/15/2024
MetaMeta (META)
0.15%0%13.24%4/28/2023
TeslaTesla (TSLA)
0.13%0%9.64%4/19/2024
AmazonAmazon (AMZN)
0.12%0%6.74%4/17/2024
Barry CallebautBarry Callebaut (BARN.ZU)
0.12%5.17%4.76%-
BurberryBurberry (BRBY.L)
0.08%0%5.81%3/7/2024
ChevronChevron (CVX)
0.08%0%6.62%7/19/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.07%0%5.11%3/31/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%4.88%4/3/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.06%0%9.64%3/27/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%0%4.3%12/3/2024
HermesHermes (RMS.PA)
0.05%0%3.48%2/1/2023
3M3M (MMM)
0.04%0%3.14%6/11/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.03%0%2.67%1/24/2023
VantivaVantiva (VANTI.PA)
0.03%0%9.64%3/27/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.03%0%2.9%12/3/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.03%0%2.32%2/27/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.03%0%1.51%2/27/2023
Northern StarNorthern Star (NST.ASX)
0.01%1.26%0.7%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.35%4/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Swiss ReSwiss Re (SREN.ZU)
7.25%11.71%
Rio TintoRio Tinto (RIO.L)
9.37%11.27%
AvoltaAvolta (AVOL.ZU)
7.58%7.34%
NestleNestle (NESN.ZU)
5.13%5.93%
BATBAT (BATS.L)
4.2%5.3%
SeanergySeanergy (SHIP)
5.93%5.02%
ValeVale (VALE)
5.68%5%
LufthansaLufthansa (LHA.DE)
3.91%4.89%
OerlikonOerlikon (OERL.ZU)
6.26%4.55%
EliorElior (ELIOR.PA)
6.48%4.39%
CarnivalCarnival (CCL.L)
2%4.03%
National GridNational Grid (NG.L)
3.34%4%
Scottish MortgageScottish Mortgage (SMT.L)
3.51%3.13%
EDPEDP (EDP.LSB)
3.02%3.09%
AvivaAviva (AV.L)
2.41%2.88%
AlibabaAlibaba (9988.HK)
4.26%1.96%
PayPalPayPal (PYPL)
1.89%1.92%
Legal & GeneralLegal & General (LGEN.L)
1.12%1.4%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.33%1.28%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
3.03%1.27%
KeringKering (KER.PA)
1.61%0.81%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.99%0.65%
Evraz PLCEvraz PLC (EVR.L)
0.95%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments