MichaelBucher avatar

MichaelBucher
🇨🇭 Multi-Strategy 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
46 instruments
May 13, 2025
Least Diversified
0 instruments
January 20, 2023
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarBUCN.ZU
64.46%
avatarBTU
61.75%
avatarSJM
60.61%
avatarMCD
55.36%
avatarJNJ
53.97%

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
14.21%
Health Technology
12.48%
Consumer Non Durables
9.65%
Technology Services
9.61%
Consumer Durables
8.1%

Top Countries

Top 5

🇺🇸United States
66.82%
🇳🇴Norway
8.9%
🇨🇭Switzerland
3.95%
🇫🇷France
3.88%
🇩🇪Germany
2.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NelNel (NEL.OL)
8.9%0%29.57%1/19/2023
EAEA (EA)
8.81%0%17.2%8/1/2022
TeslaTesla (TSLA)
6%5.3%37.35%-
RegeneronRegeneron (REGN)
5.34%8.85%39.48%-
DogecoinDogecoin (DOGE)
4.51%0.32%40.79%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.58%0%53.97%5/8/2025
McDonald'sMcDonald's (MCD)
3.28%0%55.36%2/24/2025
LVMHLVMH (MC.PA)
3%0%18.26%1/16/2025
Air ProductsAir Products (APD)
2.88%0%49.14%11/25/2024
SmuckerSmucker (SJM)
2.52%3.98%60.61%-
Xcel EnergyXcel Energy (XEL)
2.41%0%52.33%2/24/2025
MondelezMondelez (MDLZ)
2.4%7.13%45.21%-
CaterpillarCaterpillar (CAT)
2.3%6.34%45.29%-
CintasCintas (CTAS)
2.1%0%30.3%5/27/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.91%2.92%42.51%-
NextEraNextEra (NEE)
1.85%0%38.08%9/13/2024
Peabody EnergyPeabody Energy (BTU)
1.83%0.24%61.75%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.69%0%23.67%12/1/2023
PaccarPaccar (PCAR)
1.62%1.68%39.72%-
ChubbChubb (CB)
1.57%0%15.15%12/1/2023
O'Reilly AutoO'Reilly Auto (ORLY)
1.35%0%10.24%11/4/2024
VertexVertex (VRTX)
1.33%0%17.2%1/15/2025
CONSOL EnergyCONSOL Energy (CNR)
1.16%1.2%22.44%-
HappyCapitalHappyCapital
1.1%0%1.23%2/6/2023
GalenicaGalenica (GALE.ZU)
0.9%0%47.83%1/16/2025
Eli LillyEli Lilly (LLY)
0.89%0%5.9%4/25/2025
Monster BeverageMonster Beverage (MNST)
0.87%0%37.67%3/10/2025
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.86%0%39.39%10/15/2024
WalmartWalmart (WMT)
0.74%0%24.82%5/7/2025
BitcoinBitcoin (BTC)
0.66%0%19.57%5/18/2025
VinciVinci (DG.PA)
0.66%0%18.02%5/8/2025
Analog DevicesAnalog Devices (ADI)
0.65%0%21.21%1/15/2025
Coca-ColaCoca-Cola (KO)
0.64%0%42.51%8/29/2024
EnphaseEnphase (ENPH)
0.62%0.74%42.42%-
CarlisleCarlisle (CSL)
0.61%0%6.88%7/17/2023
AstraZenecaAstraZeneca (AZN)
0.61%0%18.84%1/16/2025
ExxonMobilExxonMobil (XOM)
0.52%0%13.84%9/12/2023
BucherBucher (BUCN.ZU)
0.5%0.69%64.46%-
Ross StoresRoss Stores (ROST)
0.5%0%22.77%5/5/2025
TargetTarget (TGT)
0.5%0%14.09%5/8/2025
LantheusLantheus (LNTH)
0.47%0%3.03%3/16/2023
CVR EnergyCVR Energy (CVI.US)
0.44%0%9.17%7/12/2023
Karuna Therapeutics, IncKaruna Therapeutics, Inc (KRTX)
0.44%0%3.19%3/20/2023
ON SemiconductorON Semiconductor (ON)
0.44%0.9%42.42%-
SupermicroSupermicro (SMCI)
0.43%0%3.69%3/19/2025
HoneywellHoneywell (HON)
0.4%0%7.53%12/1/2023
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.4%0%2.78%3/15/2023
SolanaSolana (SOL)
0.38%2.64%13.19%-
ADPADP (ADP)
0.34%0%4.59%7/21/2023
NVIDIANVIDIA (NVDA)
0.33%0%6.96%2/24/2025
Comfort Systems USAComfort Systems USA (FIX)
0.32%0%4.91%4/25/2025
CNRLCNRL (CNQ)
0.3%0%15.72%12/1/2023
Cardinal HealthCardinal Health (CAH)
0.28%0%14.5%12/19/2024
UBSUBS (UBSG.ZU)
0.26%0%44.06%5/8/2025
StarbucksStarbucks (SBUX)
0.26%0%10.07%12/1/2023
Southern CoSouthern Co (SO)
0.25%0%12.37%12/1/2023
JD.comJD.com (JD.US)
0.21%0%35.14%10/2/2024
AMDAMD (AMD)
0.18%0%9.58%5/14/2025
IBMIBM (IBM)
0.17%0%4.75%6/2/2023
Texas InstrumentsTexas Instruments (TXN)
0.17%0%9.75%7/19/2023
AllianzAllianz (ALV.DE)
0.17%7.16%2.38%-
MarvellMarvell (MRVL)
0.16%1.23%11.55%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%0.82%1/1/2024
CembraCembra (CMBN.ZU)
0.16%0%2.7%6/7/2023
AccelleronAccelleron (ACLN.ZU)
0.15%0%19.82%5/8/2025
AmgenAmgen (AMGN)
0.14%0%2.78%5/29/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.14%0%5.73%4/25/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.13%0%30.38%12/12/2024
GameStopGameStop (GME)
0.12%0.53%31.53%-
OracleOracle (ORCL)
0.12%0%5.65%3/12/2024
AXAAXA (CS.PA)
0.12%2.58%6.72%-
PepsiCoPepsiCo (PEP)
0.11%0%3.77%12/1/2023
UberUber (UBER)
0.1%0%7.62%4/25/2025
XRPXRP (XRP)
0.1%0.77%11.22%-
JPMorganJPMorgan (JPM)
0.09%0%3.28%5/3/2023
NNNNNN (NNN)
0.09%0%3.36%5/3/2023
ARMARM (ARM)
0.08%0%3.36%3/24/2025
BILLBILL (BILL)
0.08%0.82%9.5%-
FerrexpoFerrexpo (FXPO.L)
0.08%0%47.91%12/6/2024
Northrop GrummanNorthrop Grumman (NOC)
0.08%0%2.7%4/24/2023
Lockheed MartinLockheed Martin (LMT)
0.07%0%2.62%4/24/2023
BMWBMW (BMW.DE)
0.07%0%2.7%4/24/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.07%1.92%6.96%-
SiemensSiemens (SIE.DE)
0.07%0%2.78%4/28/2023
ZscalerZscaler (ZS)
0.07%0%2.05%2/10/2025
D-WaveD-Wave (QBTS)
0.07%2%7.62%-
Julius BaerJulius Baer (BAER.ZU)
0.06%0%2.21%4/21/2023
ChevronChevron (CVX)
0.06%0%2.7%4/24/2023
BATBAT (BATS.L)
0.05%2.51%2.38%-
PfizerPfizer (PFE)
0.05%2.09%3.52%-
Swiss ReSwiss Re (SREN.ZU)
0.05%0%5.08%6/5/2023
BHPBHP (BHP.ASX)
0.05%2.2%2.38%-
BNP ParibasBNP Paribas (BNP.PA)
0.05%1.58%3.28%-
Rio TintoRio Tinto (RIO.L)
0.05%2.07%2.38%-
SwatchSwatch (UHR.ZU)
0.05%0%1.97%4/25/2023
RichemontRichemont (CFR.ZU)
0.05%0%1.88%4/24/2023
INGING (INGA.NV)
0.05%1.89%2.62%-
Realty IncomeRealty Income (O)
0.05%0%0.9%5/5/2023
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.04%0%3.93%3/31/2025
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.04%1.73%2.38%-
Main Street CapitalMain Street Capital (MAIN)
0.04%2.06%2.13%-
New HopeNew Hope (NHC.ASX)
0.04%1.77%2.38%-
PDD HoldingsPDD Holdings (PDD)
0.04%0%2.21%2/24/2025
China State Construction IntChina State Construction Int (3311.HK)
0.04%1.88%2.38%-
Ares CapitalAres Capital (ARCC)
0.04%1.99%2.13%-
Link REITLink REIT (823.HK)
0.04%1.93%6.47%-
SwisscomSwisscom (SCMN.ZU)
0.04%0%1.97%4/24/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.04%0%6.72%6/8/2023
UniCreditUniCredit (UCG.MI)
0.04%0%3.6%5/8/2025
u-bloxu-blox (UBXN.ZU)
0.04%0%0.74%5/12/2023
Societe GeneraleSociete Generale (GLE.PA)
0.04%1.99%1.97%-
BYDBYD (01211.HK)
0.04%0%3.93%5/12/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.04%0%1.31%4/21/2023
Enterprise ProductsEnterprise Products (EPD)
0.04%1.69%2.13%-
Render TokenRender Token (RENDER)
0.03%1.33%2.13%-
EniEni (ENI.MI)
0.03%1.89%7.04%-
InfineonInfineon (IFX.DE)
0.03%0%4.75%5/14/2025
SantanderSantander (SAN.MC)
0.03%0%4.59%5/8/2025
AIAAIA (1299.HK)
0.03%0%4.67%5/16/2025
CelestiaCelestia (TIA)
0.03%1.04%2.13%-
CitiCiti (C)
0.03%0%1.06%5/8/2025
Sands ChinaSands China (01928.HK)
0.03%0.18%6.47%-
FortinetFortinet (FTNT)
0.02%0%1.8%1/24/2024
Bank of AmericaBank of America (BAC)
0.02%0%2.87%5/8/2025
Lam ResearchLam Research (LRCX)
0.02%0%1.47%2/24/2025
TakedaTakeda (TAK)
0.02%0.27%6.55%-
HolcimHolcim (HOLN.ZU)
0.02%0%1.23%4/21/2023
BOC Hong KongBOC Hong Kong (02388.HK)
0.02%1.88%0.82%-
FordFord (F)
0.01%0%0.98%5/3/2023
GlencoreGlencore (GLEN.L)
0.01%0%3.36%6/21/2023
alstriaalstria (AOX.DE)
0.01%0%0.41%4/26/2023
RubisRubis (RUI.PA)
0.01%1.77%0.74%-
WH GroupWH Group (288.HK)
0.01%1.85%0.66%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.41%5/12/2025
UnitiUniti (UNIT)
0.01%0%0.57%4/28/2023
TE ConnectivityTE Connectivity (TEL.US)
0.01%0%0.25%3/20/2023
ModernaModerna (MRNA)
0.01%0%0.25%1/5/2024
EthereumEthereum (ETH)
0%0%1.06%2/23/2025
GUDGUD (AOV.ASX)
0%1.84%0.16%-
BitdeerBitdeer (BTDR)
0%0%0.49%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