KHenryE avatar

KHenryE
🇨🇭 Consumable Goods, Crypto, and Software 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
January 12, 2024
Lowest Cash
November 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarKO
99.91%
avatarPM
99.91%
avatarGM
99.91%
avatarLOGN.ZU
99.91%
avatarBTC
60.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 1, 2022
Lowest Exposure
January 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.23%
Consumer Non Durables
24.03%
Technology Services
9.76%
Electronic Technology
9.51%
Consumer Durables
7.45%

Top Countries

Top 5

🇺🇸United States
43.45%
🇨🇭Switzerland
9.51%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.02%0%60.19%1/11/2024
SolanaSolana (SOL)
13.2%30.47%38.11%-
Coca-ColaCoca-Cola (KO)
12.1%9.83%99.91%-
Philip MorrisPhilip Morris (PM)
11.94%13.19%99.91%-
Reddit IncReddit Inc (RDDT)
9.76%31.53%32.99%-
LogitechLogitech (LOGN.ZU)
9.51%5.74%99.91%-
GMGM (GM)
7.45%5.78%99.91%-
TwitterTwitter (TWTR)
2.2%0%24.38%10/28/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
1.89%0%17.82%6/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Reddit IncReddit Inc (RDDT)
30.12%41.21%
SolanaSolana (SOL)
25.5%31.3%
Philip MorrisPhilip Morris (PM)
10.04%7.46%
Coca-ColaCoca-Cola (KO)
10.04%6.43%
LogitechLogitech (LOGN.ZU)
10.04%5.85%
GMGM (GM)
10.04%5.3%

Cash Exposure Over Time

Cash Exposure % Over Time