MichaelBucher avatar

MichaelBucher
🇨🇭 Consumable Goods and Med Tech Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
January 20, 2023
Lowest Cash
June 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
April 19, 2023
Least Diversified
0 instruments
January 20, 2023
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarBUCN.ZU
60.4%
avatarMCD
59.67%
avatarBTU
57.48%
avatarJNJ
56.93%
avatarXEL
56.3%

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
14.71%
Health Technology
11.29%
Technology Services
10.59%
Consumer Non Durables
9.3%
Consumer Durables
7.79%

Top Countries

Top 5

🇺🇸United States
66.31%
🇳🇴Norway
9.92%
🇨🇭Switzerland
4.16%
🇫🇷France
4.05%
🇩🇪Germany
1.69%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NelNel (NEL.OL)
9.92%0%32.94%1/19/2023
EAEA (EA)
9.81%0%19.16%8/1/2022
TeslaTesla (TSLA)
6.06%0%30.2%2/1/2025
DogecoinDogecoin (DOGE)
4.98%0%34.03%2/1/2025
RegeneronRegeneron (REGN)
4.63%0%32.57%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
3.84%0%56.93%2/1/2025
McDonald'sMcDonald's (MCD)
3.55%0%59.67%2/1/2025
LVMHLVMH (MC.PA)
3.34%0%20.35%1/16/2025
Air ProductsAir Products (APD)
3.21%0%54.74%11/25/2024
Xcel EnergyXcel Energy (XEL)
2.66%0%56.3%2/1/2025
SmuckerSmucker (SJM)
2.34%0%56.2%2/1/2025
NextEraNextEra (NEE)
2.06%0%42.43%9/13/2024
Peabody EnergyPeabody Energy (BTU)
2.01%0%57.48%2/1/2025
CintasCintas (CTAS)
1.95%0%23.45%2/1/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.88%0%26.37%12/1/2023
CaterpillarCaterpillar (CAT)
1.87%0%39.14%2/1/2025
MondelezMondelez (MDLZ)
1.85%0%38.96%2/1/2025
ChubbChubb (CB)
1.75%0%16.88%12/1/2023
PaccarPaccar (PCAR)
1.59%0%32.85%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.52%0%35.95%2/1/2025
O'Reilly AutoO'Reilly Auto (ORLY)
1.51%0%11.41%11/4/2024
VertexVertex (VRTX)
1.48%0%19.16%1/15/2025
HappyCapitalHappyCapital
1.23%0%1.37%2/6/2023
CONSOL EnergyCONSOL Energy (CNR)
1.13%0%13.69%2/1/2025
GalenicaGalenica (GALE.ZU)
1%0%53.28%1/16/2025
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.96%0%43.89%10/15/2024
Monster BeverageMonster Beverage (MNST)
0.89%0%38.78%2/1/2025
WalmartWalmart (WMT)
0.8%0%26.55%10/23/2024
Analog DevicesAnalog Devices (ADI)
0.72%0%23.63%1/15/2025
Coca-ColaCoca-Cola (KO)
0.72%0%47.35%8/29/2024
VinciVinci (DG.PA)
0.7%0%18.89%11/29/2023
CarlisleCarlisle (CSL)
0.68%0%7.66%7/17/2023
AstraZenecaAstraZeneca (AZN)
0.68%0%20.99%1/16/2025
EnphaseEnphase (ENPH)
0.58%0%35.86%2/1/2025
ExxonMobilExxonMobil (XOM)
0.58%0%15.42%9/12/2023
TargetTarget (TGT)
0.53%0%14.51%12/1/2023
LantheusLantheus (LNTH)
0.52%0%3.38%3/16/2023
CVR EnergyCVR Energy (CVI.US)
0.5%0%10.22%7/12/2023
Karuna Therapeutics, IncKaruna Therapeutics, Inc (KRTX)
0.49%0%3.56%3/20/2023
BucherBucher (BUCN.ZU)
0.49%0%60.4%2/1/2025
SupermicroSupermicro (SMCI)
0.48%0%3.28%3/15/2023
HoneywellHoneywell (HON)
0.45%0%8.39%12/1/2023
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.45%0%3.1%3/15/2023
ON SemiconductorON Semiconductor (ON)
0.4%0%35.86%2/1/2025
ADPADP (ADP)
0.38%0%5.11%7/21/2023
Ross StoresRoss Stores (ROST)
0.34%0%16.97%2/1/2025
BitcoinBitcoin (BTC)
0.34%0%12.23%2/1/2025
CNRLCNRL (CNQ)
0.33%0%17.52%12/1/2023
Cardinal HealthCardinal Health (CAH)
0.31%0%16.15%12/19/2024
NVIDIANVIDIA (NVDA)
0.3%0%5.75%2/1/2025
StarbucksStarbucks (SBUX)
0.29%0%11.22%12/1/2023
Southern CoSouthern Co (SO)
0.28%0%13.78%12/1/2023
JD.comJD.com (JD.US)
0.23%0%39.14%10/2/2024
UBSUBS (UBSG.ZU)
0.21%0%40.42%2/1/2025
IBMIBM (IBM)
0.19%0%5.29%6/2/2023
Texas InstrumentsTexas Instruments (TXN)
0.19%0%10.86%7/19/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%0.91%1/1/2024
CembraCembra (CMBN.ZU)
0.18%0%3.01%6/7/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.15%0%33.85%12/12/2024
OracleOracle (ORCL)
0.13%0%6.3%3/12/2024
PepsiCoPepsiCo (PEP)
0.13%0%4.2%12/1/2023
Eli LillyEli Lilly (LLY)
0.13%0%1.09%1/29/2025
SolanaSolana (SOL)
0.11%0%3.28%2/1/2025
JPMorganJPMorgan (JPM)
0.1%0%3.65%5/3/2023
AccelleronAccelleron (ACLN.ZU)
0.1%0%13.5%2/1/2025
NNNNNN (NNN)
0.1%0%3.74%5/3/2023
FerrexpoFerrexpo (FXPO.L)
0.09%0%53.38%12/6/2024
Northrop GrummanNorthrop Grumman (NOC)
0.09%0%3.01%4/24/2023
GameStopGameStop (GME)
0.08%0%23.81%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.08%0%2.92%4/24/2023
BMWBMW (BMW.DE)
0.08%0%3.01%4/24/2023
SiemensSiemens (SIE.DE)
0.07%0%3.1%4/28/2023
Julius BaerJulius Baer (BAER.ZU)
0.07%0%2.46%4/21/2023
ChevronChevron (CVX)
0.07%0%3.01%4/24/2023
Swiss ReSwiss Re (SREN.ZU)
0.06%0%5.66%6/5/2023
SwatchSwatch (UHR.ZU)
0.06%0%2.19%4/25/2023
RichemontRichemont (CFR.ZU)
0.06%0%2.1%4/24/2023
Realty IncomeRealty Income (O)
0.05%0%1%5/5/2023
ZscalerZscaler (ZS)
0.05%0%1.55%2/1/2025
SwisscomSwisscom (SCMN.ZU)
0.04%0%2.19%4/24/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.04%0%7.48%6/8/2023
u-bloxu-blox (UBXN.ZU)
0.04%0%0.82%5/12/2023
Kimberly-ClarkKimberly-Clark (KMB)
0.04%0%1.46%4/21/2023
ARMARM (ARM)
0.04%0%1.46%2/1/2025
AMDAMD (AMD)
0.03%0%1.55%2/1/2025
MarvellMarvell (MRVL)
0.03%0%1.46%2/1/2025
FortinetFortinet (FTNT)
0.02%0%2.01%1/24/2024
PDD HoldingsPDD Holdings (PDD)
0.02%0%1.19%1/29/2025
HolcimHolcim (HOLN.ZU)
0.02%0%1.37%4/21/2023
UberUber (UBER)
0.02%0%1.55%2/1/2025
FordFord (F)
0.02%0%1.09%5/3/2023
GlencoreGlencore (GLEN.L)
0.02%0%3.74%6/21/2023
alstriaalstria (AOX.DE)
0.01%0%0.46%4/26/2023
XRPXRP (XRP)
0.01%0%1.19%2/1/2025
UnitiUniti (UNIT)
0.01%0%0.64%4/28/2023
TE ConnectivityTE Connectivity (TEL.US)
0.01%0%0.27%3/20/2023
D-WaveD-Wave (QBTS)
0.01%0%0.82%2/1/2025
ModernaModerna (MRNA)
0.01%0%0.27%1/5/2024

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