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
50 instruments
July 26, 2025
Least Diversified
0 instruments
January 20, 2023
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarBUCN.ZU
66.95%
avatarSJM
63.37%
avatarBTU
62.45%
avatarMCD
51.49%
avatarJNJ
50.19%

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
13.53%
Health Technology
12.39%
Consumer Non Durables
9.97%
Technology Services
8.99%
Consumer Durables
8.22%

Top Countries

Top 5

🇺🇸United States
65.08%
🇳🇴Norway
8.28%
🇫🇷France
4.12%
🇨🇭Switzerland
3.71%
🇩🇪Germany
2.74%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NelNel (NEL.OL)
8.28%0%27.49%1/19/2023
EAEA (EA)
8.19%0%15.99%8/1/2022
TeslaTesla (TSLA)
5.95%5.46%41.74%-
RegeneronRegeneron (REGN)
5.6%8.91%43.72%-
DogecoinDogecoin (DOGE)
4.21%0.34%44.94%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.33%0%50.19%5/8/2025
McDonald'sMcDonald's (MCD)
3.05%0%51.49%2/24/2025
LVMHLVMH (MC.PA)
2.79%0%16.98%1/16/2025
Air ProductsAir Products (APD)
2.68%0%45.7%11/25/2024
MondelezMondelez (MDLZ)
2.61%3.84%49.05%-
SmuckerSmucker (SJM)
2.59%3.5%63.37%-
CaterpillarCaterpillar (CAT)
2.3%0%44.63%7/10/2025
Xcel EnergyXcel Energy (XEL)
2.24%0%48.67%2/24/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.96%2.59%46.53%-
CintasCintas (CTAS)
1.95%0%28.18%5/27/2025
NextEraNextEra (NEE)
1.72%0%35.42%9/13/2024
Peabody EnergyPeabody Energy (BTU)
1.71%0%62.45%8/12/2025
PaccarPaccar (PCAR)
1.62%1.54%43.95%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.57%0%22.01%12/1/2023
ChubbChubb (CB)
1.46%0%14.09%12/1/2023
O'Reilly AutoO'Reilly Auto (ORLY)
1.26%0%9.52%11/4/2024
VertexVertex (VRTX)
1.24%0%15.99%1/15/2025
CONSOL EnergyCONSOL Energy (CNR)
1.16%1.17%27.88%-
HappyCapitalHappyCapital
1.02%0%1.14%2/6/2023
GalenicaGalenica (GALE.ZU)
0.83%0%44.48%1/16/2025
Eli LillyEli Lilly (LLY)
0.83%0%5.48%4/25/2025
Monster BeverageMonster Beverage (MNST)
0.81%0%35.03%3/10/2025
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.8%0%36.63%10/15/2024
WalmartWalmart (WMT)
0.68%0%23.08%5/7/2025
EnphaseEnphase (ENPH)
0.62%0.62%46.46%-
BitcoinBitcoin (BTC)
0.62%0%18.2%5/18/2025
VinciVinci (DG.PA)
0.61%0%16.76%5/8/2025
AllianzAllianz (ALV.DE)
0.61%6.14%9.22%-
Analog DevicesAnalog Devices (ADI)
0.6%0%19.73%1/15/2025
Coca-ColaCoca-Cola (KO)
0.6%0%39.53%8/29/2024
CarlisleCarlisle (CSL)
0.57%0%6.4%7/17/2023
AstraZenecaAstraZeneca (AZN)
0.56%0%17.52%1/16/2025
SolanaSolana (SOL)
0.55%3.13%19.27%-
BucherBucher (BUCN.ZU)
0.51%0.55%66.95%-
ExxonMobilExxonMobil (XOM)
0.48%0%12.87%9/12/2023
ON SemiconductorON Semiconductor (ON)
0.47%0.76%46.46%-
Ross StoresRoss Stores (ROST)
0.46%0%21.17%5/5/2025
TargetTarget (TGT)
0.46%0%13.1%5/8/2025
LantheusLantheus (LNTH)
0.43%0%2.82%3/16/2023
CVR EnergyCVR Energy (CVI.US)
0.41%0%8.53%7/12/2023
Karuna Therapeutics, IncKaruna Therapeutics, Inc (KRTX)
0.41%0%2.97%3/20/2023
SupermicroSupermicro (SMCI)
0.4%0%3.43%3/19/2025
HoneywellHoneywell (HON)
0.37%0%7.01%12/1/2023
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.37%0%2.59%3/15/2023
ADPADP (ADP)
0.32%0%4.27%7/21/2023
NVIDIANVIDIA (NVDA)
0.31%0%6.47%2/24/2025
Comfort Systems USAComfort Systems USA (FIX)
0.3%0%4.57%4/25/2025
CNRLCNRL (CNQ)
0.27%0%14.62%12/1/2023
AXAAXA (CS.PA)
0.27%2.06%13.25%-
Cardinal HealthCardinal Health (CAH)
0.26%0%13.48%12/19/2024
UBSUBS (UBSG.ZU)
0.25%0%40.97%5/8/2025
StarbucksStarbucks (SBUX)
0.24%0%9.37%12/1/2023
Southern CoSouthern Co (SO)
0.23%0%11.5%12/1/2023
MarvellMarvell (MRVL)
0.23%0.99%17.75%-
BATBAT (BATS.L)
0.23%2.56%9.22%-
BHPBHP (BHP.ASX)
0.19%2.07%9.22%-
PfizerPfizer (PFE)
0.19%1.93%10.28%-
JD.comJD.com (JD.US)
0.19%0%32.67%10/2/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.19%1.77%13.48%-
Main Street CapitalMain Street Capital (MAIN)
0.18%2.06%8.99%-
Rio TintoRio Tinto (RIO.L)
0.18%1.94%9.22%-
INGING (INGA.NV)
0.17%1.82%9.44%-
D-WaveD-Wave (QBTS)
0.17%1.43%14.09%-
Societe GeneraleSociete Generale (GLE.PA)
0.17%1.86%8.83%-
AMDAMD (AMD)
0.17%0%8.91%5/14/2025
Ares CapitalAres Capital (ARCC)
0.17%1.74%8.99%-
New HopeNew Hope (NHC.ASX)
0.16%1.82%9.22%-
Link REITLink REIT (823.HK)
0.16%1.65%13.02%-
EniEni (ENI.MI)
0.16%1.79%13.56%-
IBMIBM (IBM)
0.16%0%4.42%6/2/2023
China State Construction IntChina State Construction Int (3311.HK)
0.16%1.48%9.22%-
Texas InstrumentsTexas Instruments (TXN)
0.16%0%9.06%7/19/2023
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.15%1.53%9.22%-
BNP ParibasBNP Paribas (BNP.PA)
0.15%1.34%10.05%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%0.76%1/1/2024
CembraCembra (CMBN.ZU)
0.15%0%2.51%6/7/2023
AccelleronAccelleron (ACLN.ZU)
0.14%0%18.43%5/8/2025
GameStopGameStop (GME)
0.14%0.35%36.33%-
Enterprise ProductsEnterprise Products (EPD)
0.14%1.48%8.99%-
BOC Hong KongBOC Hong Kong (02388.HK)
0.14%1.78%7.77%-
WH GroupWH Group (288.HK)
0.14%1.82%7.62%-
GUDGUD (AOV.ASX)
0.13%1.98%7.16%-
AmgenAmgen (AMGN)
0.13%0%2.59%5/29/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.13%0%5.33%4/25/2025
BILLBILL (BILL)
0.13%0.8%15.84%-
RubisRubis (RUI.PA)
0.12%1.47%7.69%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0%28.26%12/12/2024
Render TokenRender Token (RENDER)
0.11%1.06%8.99%-
XRPXRP (XRP)
0.11%0%13.48%7/17/2025
OracleOracle (ORCL)
0.11%0%5.26%3/12/2024
PepsiCoPepsiCo (PEP)
0.11%0%3.5%12/1/2023
Hang LungHang Lung (101.HK)
0.1%1.84%5.56%-
UberUber (UBER)
0.09%0%7.08%4/25/2025
CelestiaCelestia (TIA)
0.09%0.75%8.99%-
JPMorganJPMorgan (JPM)
0.08%0%3.05%5/3/2023
NNNNNN (NNN)
0.08%0%3.12%5/3/2023
ARMARM (ARM)
0.08%0%3.12%3/24/2025
Henderson LandHenderson Land (12.HK)
0.08%1.62%4.42%-
FerrexpoFerrexpo (FXPO.L)
0.08%0%44.55%12/6/2024
SinopecSinopec (0386.HK)
0.07%1.52%4.42%-
Power AssetsPower Assets (00006.HK)
0.07%1.63%4.42%-
Northrop GrummanNorthrop Grumman (NOC)
0.07%0%2.51%4/24/2023
China Resources Power Holdings Company LimitedChina Resources Power Holdings Company Limited (836.HK)
0.07%1.53%4.42%-
Lockheed MartinLockheed Martin (LMT)
0.07%0%2.44%4/24/2023
Jiangsu Expressway Company LimitedJiangsu Expressway Company Limited (177.HK)
0.07%1.4%4.42%-
BMWBMW (BMW.DE)
0.07%0%2.51%4/24/2023
SiemensSiemens (SIE.DE)
0.06%0%2.59%4/28/2023
HenganHengan (1044.HK)
0.06%1.42%4.42%-
ZscalerZscaler (ZS)
0.06%0%1.9%2/10/2025
Julius BaerJulius Baer (BAER.ZU)
0.06%0%2.06%4/21/2023
Sino LandSino Land (83.HK)
0.06%1.68%3.35%-
ChevronChevron (CVX)
0.05%0%2.51%4/24/2023
Bank of ChinaBank of China (3988.HK)
0.05%1.43%3.35%-
Swiss ReSwiss Re (SREN.ZU)
0.05%0%4.72%6/5/2023
SwatchSwatch (UHR.ZU)
0.05%0%1.83%4/25/2023
RichemontRichemont (CFR.ZU)
0.05%0%1.75%4/24/2023
Realty IncomeRealty Income (O)
0.04%0%0.84%5/5/2023
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.04%0%3.66%3/31/2025
PDD HoldingsPDD Holdings (PDD)
0.04%0%2.06%2/24/2025
SwisscomSwisscom (SCMN.ZU)
0.04%0%1.83%4/24/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.04%0%6.25%6/8/2023
UniCreditUniCredit (UCG.MI)
0.04%0%3.35%5/8/2025
u-bloxu-blox (UBXN.ZU)
0.04%0%0.69%5/12/2023
BYDBYD (01211.HK)
0.03%0%3.66%5/12/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.03%0%1.22%4/21/2023
AGNCAGNC (AGNC)
0.03%1.77%1.9%-
Sands ChinaSands China (01928.HK)
0.03%0%8.53%7/10/2025
InfineonInfineon (IFX.DE)
0.03%0%4.42%5/14/2025
SantanderSantander (SAN.MC)
0.03%0%4.27%5/8/2025
AIAAIA (1299.HK)
0.03%0%4.34%5/16/2025
CitiCiti (C)
0.03%0%0.99%5/8/2025
TakedaTakeda (TAK)
0.02%0%8%7/2/2025
FortinetFortinet (FTNT)
0.02%0%1.68%1/24/2024
Bank of AmericaBank of America (BAC)
0.02%0%2.67%5/8/2025
Lam ResearchLam Research (LRCX)
0.02%0%1.37%2/24/2025
HolcimHolcim (HOLN.ZU)
0.02%0%1.14%4/21/2023
FordFord (F)
0.01%0%0.91%5/3/2023
GlencoreGlencore (GLEN.L)
0.01%0%3.12%6/21/2023
alstriaalstria (AOX.DE)
0.01%0%0.38%4/26/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.38%5/12/2025
UnitiUniti (UNIT)
0.01%0%0.53%4/28/2023
TE ConnectivityTE Connectivity (TEL.US)
0.01%0%0.23%3/20/2023
ModernaModerna (MRNA)
0%0%0.23%1/5/2024
EthereumEthereum (ETH)
0%0%0.99%2/23/2025
BitdeerBitdeer (BTDR)
0%0%0.46%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 & Instruments Over Time

Cash Exposure %

Number of Instruments