Ndamian avatar

Ndamian
🇨🇭 Crypto Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
November 27, 2024
Lowest Cash
October 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarTSLA
99.87%
avatarLMT
99.87%
avatarACB
99.87%
avatarCOIN
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 24, 2024
Lowest Exposure
November 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.35%
Cryptocurrencies
11.2%
Health Technology
6.81%
Technology Services
6.01%
Electronic Technology
5.7%

Top Countries

Top 5

🇺🇸United States
20.05%
🇨🇭Switzerland
5.96%
🇫🇷France
4.95%
🇩🇪Germany
3.39%
🇬🇧United Kingdom
1.32%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.32%0%90.97%11/26/2024
YieldKingYieldKing
7.22%0%86.19%2/1/2025
II-DisruptiveII-Disruptive
7.05%0%61.49%4/16/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
6.9%0%58.3%2/1/2025
RenewableEnergyRenewableEnergy
5.45%0%48.87%1/11/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
4.92%0%57.37%2/1/2025
rubymzarubymza
4.66%0%43.16%11/29/2023
TeslaTesla (TSLA)
3.76%0%99.87%2/1/2025
Lockheed MartinLockheed Martin (LMT)
3.06%0%99.87%2/1/2025
SwissWaySwissWay
2.44%0%27.62%5/5/2024
DoctorginoDoctorgino
1.72%0%30.28%7/31/2024
MicrosoftMicrosoft (MSFT)
1.62%0%49.93%4/15/2024
ModernaModerna (MRNA)
1.23%0%82.2%2/1/2025
MetaMeta (META)
1.19%0%38.38%10/24/2023
LatamEconomyLatamEconomy
1.17%0%52.99%2/1/2025
VodafoneVodafone (VOD.L)
1.05%0%82.34%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.03%0%18.19%4/15/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
1.03%0%66%2/1/2025
KenanAbelKenanAbel
1.01%0%25.76%7/17/2023
Thermo FisherThermo Fisher (TMO)
0.98%0%82.2%2/1/2025
AlphabetAlphabet (GOOG)
0.96%0%43.16%11/29/2023
RWERWE (RWE.DE)
0.92%0%83.13%2/1/2025
StraumannStraumann (STMN.ZU)
0.9%0%38.38%2/1/2025
Coca-ColaCoca-Cola (KO)
0.82%0%81.27%2/1/2025
AlconAlcon (ALC.ZU)
0.8%0%62.95%2/1/2025
Julius BaerJulius Baer (BAER.ZU)
0.8%0%48.21%2/1/2025
CoinbaseCoinbase (COIN)
0.8%0%99.87%2/1/2025
DanoneDanone (BN.PA)
0.72%0%70.12%2/1/2025
CembraCembra (CMBN.ZU)
0.71%0%73.17%2/1/2025
123autobus123autobus
0.67%0%9.96%7/1/2024
CryptoSecondBestCryptoSecondBest
0.67%0%7.97%2/1/2025
MedtronicMedtronic (MDT.US)
0.66%0%67.46%2/1/2025
TencentTencent (0700.HK)
0.6%0%55.78%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.57%0%47.28%2/1/2025
TeleperformanceTeleperformance (TEP.PA)
0.56%0%31.08%2/1/2025
AMDAMD (AMD)
0.55%0%61.35%4/15/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.54%0%54.98%2/1/2025
PfizerPfizer (PFE)
0.54%0%56.44%2/1/2025
EthereumEthereum (ETH)
0.53%0%55.51%3/1/2024
AdidasAdidas (ADS.DE)
0.52%0%36.12%2/1/2025
AccelleronAccelleron (ACLN.ZU)
0.51%0%37.45%8/5/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.51%0%7.7%2/1/2025
GainersQtrGainersQtr
0.51%0%3.85%11/8/2023
Societe GeneraleSociete Generale (GLE.PA)
0.49%0%48.61%2/1/2025
SanofiSanofi (SAN.PA)
0.48%0%80.48%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.46%0%38.38%2/1/2025
TSMCTSMC (TSM)
0.43%0%35.19%4/15/2024
NikeNike (NKE)
0.41%0%28.42%2/1/2025
AmazonAmazon (AMZN)
0.41%0%99.87%2/1/2025
AccentureAccenture (ACN)
0.41%0%38.38%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.4%0%26.69%12/8/2023
AppleApple (AAPL)
0.39%0%41.57%11/17/2023
EngieEngie (ENGI.PA)
0.39%0%45.02%2/1/2025
SamsungSamsung (SMSN.L)
0.38%0%38.38%2/1/2025
TelefonicaTelefonica (TEF.MC)
0.38%0%26.96%3/21/2024
BASFBASF (BAS.DE)
0.38%0%45.95%2/1/2025
HelvetiaHelvetia (HELN.ZU)
0.35%0%38.11%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.34%0%37.18%2/1/2025
StarbucksStarbucks (SBUX)
0.33%0%22.97%11/17/2023
FreseniusFresenius (FRE.DE)
0.33%0%35.46%2/1/2025
GeberitGeberit (GEBN.ZU)
0.33%0%37.98%2/1/2025
Kingsoft CloudKingsoft Cloud (KC)
0.33%0%99.6%1/30/2025
LVMHLVMH (MC.PA)
0.32%0%29.22%3/7/2024
MercadoLibreMercadoLibre (MELI)
0.32%0%43.03%11/28/2023
Swiss LifeSwiss Life (SLHN.ZU)
0.3%0%19.26%10/13/2023
DraftKingsDraftKings (DKNG)
0.3%0%36.52%10/10/2023
AirbnbAirbnb (ABNB)
0.28%0%24.17%2/1/2025
GivaudanGivaudan (GIVN.ZU)
0.28%0%26.16%2/1/2025
VeoliaVeolia (VIE.PA)
0.27%0%32.8%2/1/2025
AlexanderexpatAlexanderexpat
0.26%0%4.25%1/16/2024
L'OréalL'Oréal (OR.PA)
0.26%0%28.82%2/1/2025
HermesHermes (RMS.PA)
0.26%0%37.18%2/1/2025
HolcimHolcim (HOLN.ZU)
0.23%0%24.17%2/1/2025
RivianRivian (RIVN)
0.23%0%27.89%2/1/2025
SantanderSantander (SAN.MC)
0.23%0%30.68%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.23%0%12.75%4/10/2023
Barry CallebautBarry Callebaut (BARN.ZU)
0.22%0%26.96%2/1/2025
UnityUnity (U)
0.22%0%99.87%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.21%0%8.37%9/20/2024
Air LiquideAir Liquide (AI.PA)
0.19%0%32.01%2/1/2025
Near ProtocolNear Protocol (NEAR)
0.18%0%5.31%2/1/2025
Home DepotHome Depot (HD)
0.18%0%17.93%2/2/2024
AholdAhold (AD.NV)
0.18%0%30.68%2/1/2025
IntelIntel (INTC)
0.18%0%24.17%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.18%0%22.31%2/1/2025
LogitechLogitech (LOGN.ZU)
0.18%0%18.59%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
0.18%0%30.68%2/1/2025
SiemensSiemens (SIE.DE)
0.17%0%34.4%2/1/2025
NetflixNetflix (NFLX)
0.17%0%24.17%2/1/2025
AirbusAirbus (AIR.PA)
0.16%0%30.68%2/1/2025
StadlerStadler (SRAIL.ZU)
0.15%0%30.68%2/1/2025
Bank of AmericaBank of America (BAC)
0.15%0%7.97%11/10/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.14%0%24.17%2/1/2025
Estee LauderEstee Lauder (EL)
0.14%0%18.99%2/1/2025
NVIDIANVIDIA (NVDA)
0.13%0%9.56%2/1/2025
ShopifyShopify (SHOP)
0.12%0%17.4%5/15/2023
AXAAXA (CS.PA)
0.11%0%9.96%8/28/2024
BaloiseBaloise (BALN.ZU)
0.1%0%7.97%12/22/2023
SalesforceSalesforce (CRM)
0.1%0%7.44%11/17/2023
AlibabaAlibaba (BABA)
0.1%0%9.56%4/15/2024
LindtLindt (LISP.ZU)
0.1%0%13.15%2/1/2025
TRONTRON (TRX)
0.09%0%59.89%4/4/2024
NioNio (NIO)
0.09%0%26.96%7/26/2023
BPBP (BP.L)
0.09%0%24.17%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%55.91%3/4/2024
MarqetaMarqeta (MQ)
0.07%0%99.87%2/1/2025
Delivery HeroDelivery Hero (DHER.DE)
0.06%0%46.22%12/22/2023
EnelEnel (ENEL.MI)
0.04%0%2.12%5/2/2024
PalantirPalantir (PLTR)
0.04%0%4.52%1/14/2025
TeslaTesla (TSLA.EXT)
0.04%0%1.73%10/24/2024
CostcoCostco (COST)
0.04%0%1.46%11/24/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%66.14%9/19/2024
Plug PowerPlug Power (PLUG)
0.01%0%0.4%11/13/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.27%3/31/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      		10.36%11.29%
      CryptoSecondBestCryptoSecondBest
      		10.35%8.03%
      iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
      		6.31%7.08%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		6.83%6.76%
      YieldKingYieldKing
      		5.72%6.73%
      TeslaTesla (TSLA)
      		2.44%4.16%
      Near ProtocolNear Protocol (NEAR)
      		3.59%3.36%
      TeleperformanceTeleperformance (TEP.PA)
      		2.57%2.36%
      LatamEconomyLatamEconomy
      		2.58%2.32%
      StraumannStraumann (STMN.ZU)
      		2.44%2.13%
      TotalEnergiesTotalEnergies (TTE.PA)
      		2.19%2.09%
      Lockheed MartinLockheed Martin (LMT)
      		1.68%1.71%
      Julius BaerJulius Baer (BAER.ZU)
      		1.39%1.66%
      RWERWE (RWE.DE)
      		1.89%1.56%
      NVIDIANVIDIA (NVDA)
      		1.37%1.39%
      SamsungSamsung (SMSN.L)
      		1.54%1.2%
      AirbnbAirbnb (ABNB)
      		1.08%1.17%
      NikeNike (NKE)
      		1.14%1.16%
      RivianRivian (RIVN)
      		1.12%1.15%
      TencentTencent (0700.HK)
      		0.82%1.11%
      Brookfield InfrastructureBrookfield Infrastructure (BIP)
      		1.1%1.08%
      VodafoneVodafone (VOD.L)
      		1.14%1.06%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		0.78%0.98%
      HolcimHolcim (HOLN.ZU)
      		0.86%0.96%
      Societe GeneraleSociete Generale (GLE.PA)
      		0.86%0.95%
      PalantirPalantir (PLTR)
      		1.02%0.93%
      Deutsche TelekomDeutsche Telekom (DTE.DE)
      		0.68%0.93%
      HelvetiaHelvetia (HELN.ZU)
      		0.72%0.92%
      FreseniusFresenius (FRE.DE)
      		0.77%0.91%
      CembraCembra (CMBN.ZU)
      		0.68%0.8%
      GeberitGeberit (GEBN.ZU)
      		0.73%0.78%
      AccentureAccenture (ACN)
      		0.68%0.77%
      Rio TintoRio Tinto (RIO.L)
      		0.75%0.76%
      DanoneDanone (BN.PA)
      		0.68%0.76%
      L'OréalL'Oréal (OR.PA)
      		0.89%0.75%
      NetflixNetflix (NFLX)
      		0.52%0.75%
      LindtLindt (LISP.ZU)
      		0.77%0.74%
      MedtronicMedtronic (MDT.US)
      		0.73%0.74%
      AdidasAdidas (ADS.DE)
      		0.68%0.74%
      LogitechLogitech (LOGN.ZU)
      		0.68%0.73%
      AlconAlcon (ALC.ZU)
      		0.62%0.72%
      SantanderSantander (SAN.MC)
      		0.68%0.7%
      Coca-ColaCoca-Cola (KO)
      		0.68%0.7%
      HermesHermes (RMS.PA)
      		0.67%0.69%
      Estee LauderEstee Lauder (EL)
      		0.77%0.69%
      Thermo FisherThermo Fisher (TMO)
      		0.68%0.69%
      IntelIntel (INTC)
      		0.71%0.67%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		0.68%0.65%
      GivaudanGivaudan (GIVN.ZU)
      		0.68%0.65%
      VeoliaVeolia (VIE.PA)
      		0.67%0.64%
      Barry CallebautBarry Callebaut (BARN.ZU)
      		0.71%0.61%
      BASFBASF (BAS.DE)
      		0.68%0.6%
      EngieEngie (ENGI.PA)
      		0.51%0.59%
      AholdAhold (AD.NV)
      		0.51%0.57%
      AirbusAirbus (AIR.PA)
      		0.51%0.55%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		0.58%0.53%
      BNP ParibasBNP Paribas (BNP.PA)
      		0.51%0.52%
      ModernaModerna (MRNA)
      		1.37%0.5%
      Air LiquideAir Liquide (AI.PA)
      		0.51%0.5%
      SiemensSiemens (SIE.DE)
      		0.47%0.5%
      PfizerPfizer (PFE)
      		0.51%0.48%
      Kingsoft CloudKingsoft Cloud (KC)
      		0.48%0.44%
      StadlerStadler (SRAIL.ZU)
      		0.51%0.39%
      BPBP (BP.L)
      		0.38%0.34%
      AmazonAmazon (AMZN)
      		0.23%0.33%
      CoinbaseCoinbase (COIN)
      		0.41%0.3%
      SanofiSanofi (SAN.PA)
      		0.26%0.26%
      UnityUnity (U)
      		0.34%0.08%
      MarqetaMarqeta (MQ)
      		0.12%0.03%
      Aurora CannabisAurora Cannabis (ACB)
      		0.07%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time