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Outsmart-Invest
🇨🇭 Software and Tech Investor.
2 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
June 27, 2024
Lowest Cash
February 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
January 18, 2025
Least Diversified
24 instruments
January 2, 2023
Average
35 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarAMZN
100%
avatarBAC
100%
avatarV
100%
avatarVALE
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 22, 2023
Lowest Exposure
June 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.45%
Electronic Technology
14.15%
Retail Trade
8.16%
Non Energy Minerals
7.64%
Cryptocurrencies
3.56%

Top Countries

Top 5

🇺🇸United States
36.05%
🇨🇳China
10.83%
🇨🇦Canada
4.65%
🇹🇼Taiwan
3.08%
🇬🇧United Kingdom
2.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
11.87%2.15%99.89%-
MicrosoftMicrosoft (MSFT)
4.6%2.62%100%-
BitcoinBitcoin (BTC)
3.56%4.92%83.5%-
XiaomiXiaomi (1810.HK)
3.14%7.15%99.89%-
TSMCTSMC (TSM)
3.08%3.19%100%-
MicronMicron (MU)
3%1.22%99.89%-
USD/CHFUSD/CHF (USDCHF)
2.85%0%38.33%12/27/2023
Tyson FoodsTyson Foods (TSN)
2.63%2.07%100%-
ValeVale (VALE)
2.43%2.07%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.3%3.6%100%-
AmazonAmazon (AMZN)
2.24%2.56%100%-
JDJD (9618.HK)
2.22%1.99%100%-
TencentTencent (0700.HK)
2.22%2.4%100%-
AlibabaAlibaba (9988.HK)
2.2%1.9%100%-
Pan American SilverPan American Silver (PAAS)
1.87%3.07%100%-
VisaVisa (V)
1.74%1.83%100%-
PTCPTC (PTC)
1.66%1.69%100%-
ASMLASML (ASML.NV)
1.58%1.2%100%-
AirbnbAirbnb (ABNB)
1.52%1.55%83.28%-
Agnico EagleAgnico Eagle (AEM)
1.39%0%83.5%2/18/2025
BayerBayer (BAYN.DE)
1.39%0%88.38%4/4/2025
VestasVestas (VWS.CO)
1.08%1.55%67.75%-
Xinyi SolarXinyi Solar (0968.HK)
1%2.07%50.81%-
ShellShell (SHEL)
0.97%1.03%83.06%-
TotalEnergiesTotalEnergies (TTE.PA)
0.92%0.83%82.95%-
MicrochipMicrochip (MCHP)
0.9%0%65.26%2/4/2025
First SolarFirst Solar (FSLR)
0.88%0.81%67.86%-
Bank of AmericaBank of America (BAC)
0.84%0.93%100%-
BarrickBarrick (B)
0.84%0.81%100%-
BPBP (BP.L)
0.84%0.72%83.71%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.82%0%10.21%6/8/2023
PDD HoldingsPDD Holdings (PDD)
0.78%0.86%70.03%-
NextEraNextEra (NEE)
0.63%1.36%43.76%-
Rio TintoRio Tinto (RIO)
0.56%1.63%43.65%-
Eldorado GoldEldorado Gold (EGO)
0.55%1.15%51.03%-
AMDAMD (AMD)
0.49%0.57%83.28%-
Dollar GeneralDollar General (DG.US)
0.44%0%7.06%3/28/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.43%0%9.66%6/8/2023
SolarEdgeSolarEdge (SEDG)
0.42%0%49.19%1/29/2025
FedExFedEx (FDX)
0.41%0%8.14%3/31/2023
Xcel EnergyXcel Energy (XEL)
0.37%0.83%43.76%-
PSEGPSEG (PEG)
0.34%0%9.01%3/31/2023
GrabGrab (GRAB)
0.28%1.87%16.5%-
WiseWise (WISE.L)
0.26%0.67%42.02%-
IDEXXIDEXX (IDXX)
0.23%0%4.45%5/1/2023
FirstEnergyFirstEnergy (FE)
0.22%0.46%43.54%-
BJ'sBJ's (BJ)
0.2%0%4.56%3/9/2023
FastenalFastenal (FAST)
0.2%1.07%19.98%-
Remy CointreauRemy Cointreau (RCO.PA)
0.19%0%24.1%2/5/2025
Applied MaterialsApplied Materials (AMAT)
0.16%0.87%19.87%-
Signature BankSignature Bank (SBNY)
0.15%0%2.5%2/10/2023
SPDR GoldSPDR Gold (GLD)
0.13%0%9.34%3/30/2023
SymriseSymrise (SY1.DE)
0.12%0%3.47%4/11/2023
GBP/NZDGBP/NZD (GBPNZD)
0.11%0%1.95%1/19/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%1.95%2/28/2023
SkillzSkillz (SKLZ)
0.1%0.07%100%-
IntelIntel (INTC)
0.08%0%0.87%5/10/2023
CVS HealthCVS Health (CVS)
0.07%0%1.41%2/22/2023
ConEdConEd (ED)
0.06%0%4.23%3/6/2023
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.06%0%2.82%4/12/2023
MeituanMeituan (03690.HK)
0.05%0.05%90.77%-
Hannover ReHannover Re (HNR1.DE)
0.01%0%0.43%3/14/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.54%3/15/2023
KlepierreKlepierre (LI.PA)
0.01%0%0.22%1/19/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.22%3/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
2.27%4.86%
BitcoinBitcoin (BTC)
1.26%4.29%
AmazonAmazon (AMZN)
1.76%2.76%
TSMCTSMC (TSM)
1.04%2.47%
Tyson FoodsTyson Foods (TSN)
2.77%2.47%
Pan American SilverPan American Silver (PAAS)
2.52%2.46%
AlphabetAlphabet (GOOG)
1.2%2.45%
MicrosoftMicrosoft (MSFT)
1.39%2.4%
JDJD (9618.HK)
3.27%2.32%
TencentTencent (0700.HK)
2.27%2.17%
AlibabaAlibaba (9988.HK)
3.02%2.15%
ValeVale (VALE)
3.78%2.08%
Agnico EagleAgnico Eagle (AEM)
1.26%1.89%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.51%1.89%
VisaVisa (V)
1.26%1.84%
PTCPTC (PTC)
1.26%1.73%
Xinyi SolarXinyi Solar (0968.HK)
3.02%1.64%
AirbnbAirbnb (ABNB)
1.51%1.63%
NextEraNextEra (NEE)
1.51%1.43%
ASMLASML (ASML.NV)
1.01%1.38%
ShellShell (SHEL)
1.01%1.02%
MicronMicron (MU)
0.63%1%
Eldorado GoldEldorado Gold (EGO)
1.01%0.96%
VestasVestas (VWS.CO)
1.51%0.96%
Bank of AmericaBank of America (BAC)
0.76%0.96%
TotalEnergiesTotalEnergies (TTE.PA)
1.01%0.93%
First SolarFirst Solar (FSLR)
0.76%0.9%
Xcel EnergyXcel Energy (XEL)
0.76%0.88%
BayerBayer (BAYN.DE)
2.52%0.88%
MicrochipMicrochip (MCHP)
1.26%0.86%
PDD HoldingsPDD Holdings (PDD)
1.01%0.85%
Rio TintoRio Tinto (RIO)
1.01%0.83%
BPBP (BP.L)
1.01%0.8%
WiseWise (WISE.L)
0.5%0.74%
Remy CointreauRemy Cointreau (RCO.PA)
1.01%0.73%
BarrickBarrick (B)
0.76%0.67%
AMDAMD (AMD)
0.5%0.49%
FirstEnergyFirstEnergy (FE)
0.5%0.49%
SolarEdgeSolarEdge (SEDG)
0.76%0.13%
MeituanMeituan (03690.HK)
0%0.07%
SkillzSkillz (SKLZ)
2.52%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments