MichaelBucher avatar

MichaelBucher
🇨🇭 Multi-Strategy Med Tech Investor.
4 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
January 20, 2023
Lowest Cash
June 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
April 18, 2025
Least Diversified
0 instruments
January 20, 2023
Average
18.2 instruments

Most Consistent Holdings

Top 5

avatarBUCN.ZU
63%
avatarBTU
60.19%
avatarSJM
58.99%
avatarMCD
57.63%
avatarJNJ
55.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 24, 2023
Lowest Exposure
January 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
14.42%
Health Technology
12.24%
Technology Services
9.97%
Consumer Non Durables
9.51%
Consumer Durables
8.07%

Top Countries

Top 5

🇺🇸United States
67.09%
🇳🇴Norway
9.27%
🇨🇭Switzerland
4.04%
🇫🇷France
3.81%
🇩🇪Germany
2.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NelNel (NEL.OL)
9.27%0%30.78%1/19/2023
EAEA (EA)
9.17%0%17.9%8/1/2022
TeslaTesla (TSLA)
6.02%4.8%34.78%-
RegeneronRegeneron (REGN)
5.13%11.2%37%-
DogecoinDogecoin (DOGE)
4.67%0.31%38.36%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.69%0%55.07%2/24/2025
McDonald'sMcDonald's (MCD)
3.42%0%57.63%2/24/2025
LVMHLVMH (MC.PA)
3.13%0%19.01%1/16/2025
Air ProductsAir Products (APD)
3%0%51.15%11/25/2024
Xcel EnergyXcel Energy (XEL)
2.51%0%54.48%2/24/2025
SmuckerSmucker (SJM)
2.45%4.63%58.99%-
MondelezMondelez (MDLZ)
2.2%8.03%42.97%-
CaterpillarCaterpillar (CAT)
2.15%5.85%43.05%-
CintasCintas (CTAS)
2.06%4.09%28.39%-
NextEraNextEra (NEE)
1.92%0%39.64%9/13/2024
Peabody EnergyPeabody Energy (BTU)
1.89%0.25%60.19%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.86%3.16%40.15%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.76%0%24.64%12/1/2023
ChubbChubb (CB)
1.64%0%15.77%12/1/2023
PaccarPaccar (PCAR)
1.62%1.75%37.25%-
O'Reilly AutoO'Reilly Auto (ORLY)
1.41%0%10.66%11/4/2024
VertexVertex (VRTX)
1.39%0%17.9%1/15/2025
CONSOL EnergyCONSOL Energy (CNR)
1.15%1.5%19.27%-
HappyCapitalHappyCapital
1.15%0%1.28%2/6/2023
GalenicaGalenica (GALE.ZU)
0.93%0%49.79%1/16/2025
Monster BeverageMonster Beverage (MNST)
0.91%0%39.22%3/10/2025
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.89%0%41.01%10/15/2024
Eli LillyEli Lilly (LLY)
0.86%16.71%5.71%-
WalmartWalmart (WMT)
0.75%0%24.81%10/23/2024
Analog DevicesAnalog Devices (ADI)
0.67%0%22.08%1/15/2025
Coca-ColaCoca-Cola (KO)
0.67%0%44.25%8/29/2024
VinciVinci (DG.PA)
0.66%0%17.65%11/29/2023
CarlisleCarlisle (CSL)
0.63%0%7.16%7/17/2023
AstraZenecaAstraZeneca (AZN)
0.63%0%19.61%1/16/2025
EnphaseEnphase (ENPH)
0.61%1.04%40.07%-
BitcoinBitcoin (BTC)
0.6%4.45%17.99%-
ExxonMobilExxonMobil (XOM)
0.54%0%14.41%9/12/2023
BucherBucher (BUCN.ZU)
0.5%0.62%63%-
TargetTarget (TGT)
0.5%0%13.55%12/1/2023
LantheusLantheus (LNTH)
0.49%0%3.15%3/16/2023
Ross StoresRoss Stores (ROST)
0.48%2.78%22.42%-
CVR EnergyCVR Energy (CVI.US)
0.46%0%9.55%7/12/2023
Karuna Therapeutics, IncKaruna Therapeutics, Inc (KRTX)
0.46%0%3.32%3/20/2023
SupermicroSupermicro (SMCI)
0.45%0%3.84%3/19/2025
ON SemiconductorON Semiconductor (ON)
0.42%0.69%40.07%-
HoneywellHoneywell (HON)
0.42%0%7.84%12/1/2023
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.42%0%2.9%3/15/2023
ADPADP (ADP)
0.35%0%4.77%7/21/2023
NVIDIANVIDIA (NVDA)
0.35%0%7.25%2/24/2025
CNRLCNRL (CNQ)
0.31%0%16.37%12/1/2023
Comfort Systems USAComfort Systems USA (FIX)
0.31%6.92%4.69%-
Cardinal HealthCardinal Health (CAH)
0.29%0%15.09%12/19/2024
SolanaSolana (SOL)
0.28%2.77%9.63%-
StarbucksStarbucks (SBUX)
0.27%0%10.49%12/1/2023
Southern CoSouthern Co (SO)
0.26%0%12.87%12/1/2023
UBSUBS (UBSG.ZU)
0.25%1.62%44.33%-
JD.comJD.com (JD.US)
0.21%0%36.57%10/2/2024
IBMIBM (IBM)
0.18%0%4.94%6/2/2023
Texas InstrumentsTexas Instruments (TXN)
0.18%0%10.14%7/19/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0%0.85%1/1/2024
CembraCembra (CMBN.ZU)
0.16%0%2.81%6/7/2023
AMDAMD (AMD)
0.15%1.74%7.93%-
AccelleronAccelleron (ACLN.ZU)
0.15%0.89%19.1%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.14%0%31.63%12/12/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.13%2.45%5.54%-
OracleOracle (ORCL)
0.13%0%5.88%3/12/2024
MarvellMarvell (MRVL)
0.12%1.03%7.93%-
PepsiCoPepsiCo (PEP)
0.12%0%3.92%12/1/2023
GameStopGameStop (GME)
0.11%0.53%28.73%-
UberUber (UBER)
0.1%1.5%7.5%-
JPMorganJPMorgan (JPM)
0.09%0%3.41%5/3/2023
NNNNNN (NNN)
0.09%0%3.5%5/3/2023
ARMARM (ARM)
0.09%0%3.5%3/24/2025
FerrexpoFerrexpo (FXPO.L)
0.08%0%49.87%12/6/2024
Northrop GrummanNorthrop Grumman (NOC)
0.08%0%2.81%4/24/2023
Lockheed MartinLockheed Martin (LMT)
0.08%0%2.73%4/24/2023
BMWBMW (BMW.DE)
0.07%0%2.81%4/24/2023
SiemensSiemens (SIE.DE)
0.07%0%2.9%4/28/2023
ZscalerZscaler (ZS)
0.07%0%2.13%2/10/2025
Julius BaerJulius Baer (BAER.ZU)
0.07%0%2.3%4/21/2023
XRPXRP (XRP)
0.07%0.82%7.59%-
ChevronChevron (CVX)
0.06%0%2.81%4/24/2023
Swiss ReSwiss Re (SREN.ZU)
0.05%0%5.29%6/5/2023
BILLBILL (BILL)
0.05%0.81%5.8%-
SwatchSwatch (UHR.ZU)
0.05%0%2.05%4/25/2023
RichemontRichemont (CFR.ZU)
0.05%0%1.96%4/24/2023
Realty IncomeRealty Income (O)
0.05%0%0.94%5/5/2023
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.04%0%4.09%3/31/2025
PDD HoldingsPDD Holdings (PDD)
0.04%0%2.3%2/24/2025
SwisscomSwisscom (SCMN.ZU)
0.04%0%2.05%4/24/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.04%0%6.99%6/8/2023
u-bloxu-blox (UBXN.ZU)
0.04%0%0.77%5/12/2023
Kimberly-ClarkKimberly-Clark (KMB)
0.04%0%1.36%4/21/2023
D-WaveD-Wave (QBTS)
0.03%0.51%3.84%-
AXAAXA (CS.PA)
0.02%0.86%2.9%-
UniCreditUniCredit (UCG.MI)
0.02%1.07%2.22%-
FortinetFortinet (FTNT)
0.02%0%1.88%1/24/2024
Lam ResearchLam Research (LRCX)
0.02%0%1.53%2/24/2025
BYDBYD (01211.HK)
0.02%0.93%2.22%-
InfineonInfineon (IFX.DE)
0.02%0.57%2.9%-
HolcimHolcim (HOLN.ZU)
0.02%0%1.28%4/21/2023
FordFord (F)
0.01%0%1.02%5/3/2023
GlencoreGlencore (GLEN.L)
0.01%0%3.5%6/21/2023
alstriaalstria (AOX.DE)
0.01%0%0.43%4/26/2023
Bank of AmericaBank of America (BAC)
0.01%0.74%1.45%-
EniEni (ENI.MI)
0.01%0.26%3.24%-
SantanderSantander (SAN.MC)
0.01%0.26%3.24%-
UnitiUniti (UNIT)
0.01%0%0.6%4/28/2023
TakedaTakeda (TAK)
0.01%0.29%2.73%-
AIAAIA (1299.HK)
0.01%0.28%2.64%-
TE ConnectivityTE Connectivity (TEL.US)
0.01%0%0.26%3/20/2023
Link REITLink REIT (823.HK)
0.01%0.27%2.64%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0.19%3.15%-
ModernaModerna (MRNA)
0.01%0%0.26%1/5/2024
Sands ChinaSands China (01928.HK)
0.01%0.17%2.64%-
EthereumEthereum (ETH)
0%0%1.11%2/23/2025
BitdeerBitdeer (BTDR)
0%0%0.51%3/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VertexVertex (VRTX)
16.66%19.01%
RegeneronRegeneron (REGN)
13.39%11.21%
LVMHLVMH (MC.PA)
9.7%10.95%
Mercedes-BenzMercedes-Benz (MBG.DE)
9.65%9.41%
CaterpillarCaterpillar (CAT)
5.68%5.71%
MondelezMondelez (MDLZ)
6.03%5.64%
McDonald'sMcDonald's (MCD)
4.2%4.56%
Johnson & JohnsonJohnson & Johnson (JNJ)
4.52%4.55%
BitcoinBitcoin (BTC)
3.86%3.87%
SmuckerSmucker (SJM)
3.88%3.46%
Analog DevicesAnalog Devices (ADI)
2.85%3.35%
SolanaSolana (SOL)
2.63%2.94%
CintasCintas (CTAS)
3.16%2.88%
Monster BeverageMonster Beverage (MNST)
2.34%2.48%
Ross StoresRoss Stores (ROST)
1.98%2.38%
AstraZenecaAstraZeneca (AZN)
1.79%2.06%
GalenicaGalenica (GALE.ZU)
1.13%1.29%
EnphaseEnphase (ENPH)
1.84%1.08%
Xcel EnergyXcel Energy (XEL)
0.93%1.06%
ON SemiconductorON Semiconductor (ON)
1.17%0.99%
AccelleronAccelleron (ACLN.ZU)
0.78%0.83%
UBSUBS (UBSG.ZU)
0.43%0.51%
GameStopGameStop (GME)
0.8%0.49%
BucherBucher (BUCN.ZU)
0.56%0.48%

Cash Exposure Over Time

Cash Exposure % Over Time