Olli1992 avatar

Olli1992
🇨🇭 Software Investor.
1 copier.

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
March 15, 2022
Lowest Cash
February 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
July 30, 2024
Least Diversified
13 instruments
January 1, 2022
Average
17.2 instruments

Most Consistent Holdings

Top 5

avatarLHA.DE
100%
avatarGME
100%
avatarBB
100%
avatarNIO
100%
avatarDMKPQ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2024
Lowest Exposure
March 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
4.17%
ETFs
2.93%
Transportation
2.43%
Retail Trade
2.24%
Health Technology
0.94%

Top Countries

Top 5

🇨🇳China
4.26%
🇺🇸United States
4.07%
🇩🇪Germany
3.27%
🇨🇦Canada
0.72%
🇨🇭Switzerland
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
pilkvppilkvp
28.77%0%85.09%8/19/2024
AI-RevolutionAI-Revolution
13.11%29.52%55.63%-
CyberSecurityCyberSecurity
6.75%15.37%55.63%-
CryptoEqualCryptoEqual
6.52%9.4%100%-
NioNio (NIO)
4.17%1.15%100%-
DeFiPortfolioDeFiPortfolio
2.92%0%57.55%2/26/2024
LufthansaLufthansa (LHA.DE)
2.43%1.57%100%-
GameStopGameStop (GME)
2.15%1.88%100%-
Private-EquityPrivate-Equity
1.98%12.19%16.83%-
ValueGurusValueGurus
1.72%9.55%17.2%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.17%7.37%14.91%-
TUI AGTUI AG (TUI.L)
0.84%0%81.98%7/16/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.74%0%7.87%4/28/2023
BlackBerryBlackBerry (BB)
0.72%0.53%100%-
NVIDIANVIDIA (NVDA)
0.65%1.46%32.94%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.52%3.43%14.91%-
AsensusAsensus (ASXC)
0.52%0%85.64%8/25/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.5%3.14%14.91%-
EOSEOS (EOS)
0.29%0.15%100%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.19%0%67.34%2/5/2024
MicrosoftMicrosoft (MSFT)
0.18%0%15.55%8/16/2024
BioNanoBioNano (BNGO)
0.18%0%90.94%10/31/2024
GevoGevo (GEVO)
0.15%0.1%100%-
AlibabaAlibaba (BABA)
0.09%0%7.23%11/7/2024
OcugenOcugen (OCGN)
0.04%0.02%100%-
Sunrise Communications AGSunrise Communications AG (SNRE)
0.03%0.47%6.95%-
BitcoinBitcoin (BTC)
0.03%0%3.11%1/11/2024
CardanoCardano (ADA)
0.02%0%4.12%1/23/2024
FlareFlare (FLR)
0.01%0.02%65.69%-
AppleApple (AAPL)
0%0%0.64%8/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.18%7/31/2024
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%12.53%11/8/2024
SongbirdSongbird (SGB)
0%0%6.77%4/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
21.76%29.38%
CyberSecurityCyberSecurity
12.15%14.75%
Private-EquityPrivate-Equity
9.67%11.96%
ValueGurusValueGurus
8.44%9.52%
CryptoEqualCryptoEqual
7.31%9.39%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.46%7.53%
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
2.87%3.46%
Vanguard Value ETFVanguard Value ETF (VTV)
2.87%3.17%
GameStopGameStop (GME)
4.63%2.25%
NVIDIANVIDIA (NVDA)
0.72%1.67%
LufthansaLufthansa (LHA.DE)
2.51%1.66%
NioNio (NIO)
11.13%1.25%
BlackBerryBlackBerry (BB)
2.22%0.49%
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0.43%
EOSEOS (EOS)
1.08%0.17%
GevoGevo (GEVO)
0.72%0.13%
FlareFlare (FLR)
0.02%0.02%
OcugenOcugen (OCGN)
0.36%0.02%
BioNanoBioNano (BNGO)
1.29%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
1.15%0%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments