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PatrickBarattin
🇨🇭 Currencies 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
February 3, 2025
Lowest Cash
July 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
August 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.3 instruments

Most Consistent Holdings

Top 5

avatarETH
81.23%
avatarMETA
74.15%
avatarBTC
64.66%
avatarBLK
61.83%
avatarCRM
60.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2023
Lowest Exposure
February 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.97%
Technology Services
17.45%
Finance
11.54%
Consumer Non Durables
7.48%
Electronic Technology
4.78%

Top Countries

Top 5

🇺🇸United States
31.78%
🇨🇭Switzerland
5.68%
🇨🇳China
3.15%
🇰🇾Cayman Islands
2.05%
🇬🇧United Kingdom
2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
23.33%6.09%81.23%-
BitcoinBitcoin (BTC)
8.54%19.03%64.66%-
misterg23misterg23
7.56%0%15.79%8/15/2022
OnOn (ONON)
4.74%8.73%42.56%-
BlackRockBlackRock (BLK)
2.22%3.27%61.83%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.08%0%31.87%12/8/2025
NuNu (NU)
2.05%6.45%40.93%-
AlphabetAlphabet (GOOG)
1.97%8.47%41.43%-
SalesforceSalesforce (CRM)
1.92%3.04%60.55%-
TwilioTwilio (TWLO)
1.9%0%44.41%4/1/2024
MicrosoftMicrosoft (MSFT)
1.8%1.34%59.42%-
AmazonAmazon (AMZN)
1.79%0%35.06%1/22/2025
NVIDIANVIDIA (NVDA)
1.79%0%44.41%10/10/2025
FastlyFastly (FSLY)
1.61%0%54.82%11/14/2025
FutuFutu (FUTU)
1.55%1.17%43.84%-
AdyenAdyen (ADYEN.NV)
1.53%0%49.36%11/5/2025
Qifu TechnologyQifu Technology (QFIN)
1.47%1.3%58.43%-
LemonadeLemonade (LMND)
1.47%1.35%55.1%-
OatlyOatly (OTLY)
1.37%0.65%40.23%-
MetaMeta (META)
1.37%0.8%74.15%-
CloudflareCloudflare (NET)
1.11%1.03%52.05%-
SnowflakeSnowflake (SNOW)
1.07%1.84%53.61%-
ShopifyShopify (SHOP)
1.02%0%41.57%11/25/2024
Trade DeskTrade Desk (TTD)
0.93%1.54%47.52%-
PayPalPayPal (PYPL)
0.89%0%33%11/13/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.75%3.78%37.04%-
BroadcomBroadcom (AVGO)
0.74%2.75%37.18%-
MastercardMastercard (MA)
0.67%0%28.19%1/7/2025
Build and BuildBuild and Build (BNB)
0.66%0%21.67%10/7/2025
Pets at HomePets at Home (PETS.L)
0.6%0%41.86%2/21/2025
UberUber (UBER)
0.57%0%27.27%12/8/2025
LVMHLVMH (MC.PA)
0.55%0%38.1%7/25/2025
WiseWise (WISE.L)
0.52%0.66%32.44%-
AlibabaAlibaba (9988.HK)
0.52%0%15.86%8/16/2022
AppleApple (AAPL)
0.5%0%26.13%1/16/2025
Drax GroupDrax Group (DRX.L)
0.5%0%24.29%7/2/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.46%0.69%19.05%-
DraftKingsDraftKings (DKNG)
0.44%0%29.46%2/19/2025
TencentTencent (0700.HK)
0.43%0%15.86%8/16/2022
RobloxRoblox (RBLX)
0.43%0%19.62%9/16/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.43%0%15.44%6/13/2025
DellDell (DELL)
0.42%0%13.1%9/12/2023
BYDBYD (01211.HK)
0.37%1.54%27.05%-
KeringKering (KER.PA)
0.34%0%21.32%9/18/2024
SolanaSolana (SOL)
0.34%0.69%26.7%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.33%0%2.9%10/27/2023
LogitechLogitech (LOGI)
0.31%0%9.56%7/3/2023
VisaVisa (V)
0.31%0%16.08%9/29/2025
ZendeskZendesk (ZEN.US)
0.3%0%4.6%3/7/2022
HubSpotHubSpot (HUBS)
0.3%1.37%19.97%-
ServiceNowServiceNow (NOW)
0.3%0%17.42%7/26/2024
AlibabaAlibaba (BABA)
0.27%0%16.78%12/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.27%0%16.78%12/16/2024
DatadogDatadog (DDOG)
0.26%0%19.83%10/9/2024
MongoDBMongoDB (MDB)
0.26%0%23.09%12/16/2024
AtlassianAtlassian (TEAM)
0.26%0%10.06%11/1/2023
MicronMicron (MU)
0.24%6.72%7.86%-
PalantirPalantir (PLTR)
0.24%0%21.03%12/12/2025
EUR/USDEUR/USD (EURUSD)
0.23%0%3.68%4/1/2025
MicroStrategyMicroStrategy (MSTR)
0.23%2.02%21.67%-
GarminGarmin (GRMN)
0.19%0%8.29%7/3/2023
TevaTeva (TEVA)
0.19%0.33%12.89%-
XylemXylem (XYL)
0.19%0%17.78%2/11/2025
GrouponGroupon (GRPN)
0.18%0%13.6%12/16/2024
CoinbaseCoinbase (COIN)
0.17%4.9%10.69%-
Block Inc.Block Inc. (XYZ)
0.16%0%13.6%5/20/2025
Canadian SolarCanadian Solar (CSIQ)
0.15%0%14.73%2/21/2025
AMDAMD (AMD)
0.15%2.08%13.53%-
ASOSASOS (ASC.L)
0.14%0%4.89%11/20/2025
BritvicBritvic (BVIC.L)
0.14%0%13.6%2/12/2024
UBSUBS (UBSG.ZU)
0.13%0%12.32%11/5/2024
ABBABB (ABBN.ZU)
0.13%0%13.17%1/16/2025
JPMorganJPMorgan (JPM)
0.12%0%8.64%1/7/2025
DanaDana (DAN)
0.12%0%12.96%12/2/2024
RokuRoku (ROKU)
0.11%0%11.61%9/6/2024
AXAAXA (CS.PA)
0.11%1.18%15.01%-
MonclerMoncler (MONC.MI)
0.1%0%7.44%3/4/2024
DisneyDisney (DIS)
0.1%0%13.24%11/26/2024
Constellation BrandsConstellation Brands (STZ)
0.1%0%10.84%7/25/2025
Lockheed MartinLockheed Martin (LMT)
0.1%0%12.82%11/13/2025
IntelIntel (INTC)
0.09%0%4.6%11/17/2023
Swiss ReSwiss Re (SREN.ZU)
0.09%0%12.18%11/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%0.78%3/14/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.08%0%9.28%3/3/2025
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.08%0%12.75%1/16/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.07%0%1.42%2/20/2025
Mandiant IncMandiant Inc (MNDT)
0.07%0%2.97%2/11/2022
Ondo FinanceOndo Finance (ONDO)
0.07%0.35%9.42%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%2.27%11/6/2024
HermesHermes (RMS.PA)
0.06%0%6.02%8/23/2024
AirbnbAirbnb (ABNB)
0.06%0%3.68%8/28/2023
XiaomiXiaomi (1810.HK)
0.05%0.31%14.8%-
Harbour EnergyHarbour Energy (HBR.L)
0.05%0%12.75%12/8/2025
UiPathUiPath (PATH)
0.05%0%4.39%1/8/2025
Beyond MeatBeyond Meat (BYND)
0.05%0%2.97%10/21/2024
Land SecuritiesLand Securities (LAND.L)
0.05%0.36%13.24%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%0.64%2/24/2022
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.04%0%12.25%11/5/2025
AlbemarleAlbemarle (ALB)
0.04%1.56%3.19%-
CrowdstrikeCrowdstrike (CRWD)
0.04%0%4.39%3/3/2022
VistraVistra (VST)
0.04%0%5.74%1/7/2025
OktaOkta (OKTA)
0.04%0%3.75%2/9/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%2.05%11/5/2025
TeslaTesla (TSLA)
0.03%0.81%4.75%-
New China LifeNew China Life (01336.HK)
0.03%0%3.12%7/3/2025
HelvetiaHelvetia (HELN.ZU)
0.03%0%6.52%8/15/2025
FreseniusFresenius (FRE.DE)
0.03%0%4.96%7/25/2025
SoFiSoFi (SOFI)
0.03%0%3.97%9/18/2024
Coca-ColaCoca-Cola (KO)
0.02%0%1.7%3/19/2024
Kartoon StudiosKartoon Studios (TOON)
0.02%0%4.75%10/21/2024
LyftLyft (LYFT)
0.02%0%5.95%11/7/2024
GEGE (GE)
0.02%0%3.82%7/2/2025
InditexInditex (ITX.MC)
0.02%0%3.54%10/17/2024
DocuSignDocuSign (DOCU)
0.02%0%2.41%9/20/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.21%3/8/2022
BoxBox (BOX)
0.02%0%2.12%9/6/2024
ToncoinToncoin (TON)
0.02%0%4.11%7/25/2025
Swiss LifeSwiss Life (SLHN.ZU)
0.02%0%0.85%6/20/2023
UbisoftUbisoft (UBI.PA)
0.01%0%3.19%1/20/2025
WolfspeedWolfspeed (WOLF.old)
0.01%0%3.82%9/18/2024
Eli LillyEli Lilly (LLY)
0.01%1.07%1.2%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%2.48%12/2/2024
LucidLucid (LCID)
0.01%0%2.12%4/19/2024
AffirmAffirm (AFRM)
0.01%0%1.06%8/29/2024
GameStopGameStop (GME)
0.01%0%0.99%5/30/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.14%8/1/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0.37%1.98%-
Murphy OilMurphy Oil (MUR)
0.01%0%1.13%2/7/2024
Plug PowerPlug Power (PLUG)
0.01%0%1.49%8/16/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.42%9/9/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%1.49%11/11/2024
First SolarFirst Solar (FSLR)
0.01%0%1.35%8/14/2024
NikeNike (NKE)
0.01%0%1.13%11/13/2025
ZEPP HealthZEPP Health (ZEPP)
0.01%0%1.06%2/27/2024
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.01%0%2.12%9/10/2025
Hyperliquid (Experimental)Hyperliquid (Experimental) (HYPE)
0.01%0.33%1.63%-
AdobeAdobe (ADBE)
0%0%0.42%10/27/2025
McDonald'sMcDonald's (MCD)
0%0%0.71%8/5/2024
BigCommerceBigCommerce (CMRC)
0%0%0.21%6/23/2023
SpotifySpotify (SPOT)
0%0%0.78%5/27/2025
FerrariFerrari (RACE)
0%0%0.5%8/7/2024
AppLovinAppLovin (APP)
0%0%0.64%10/3/2025
TSMCTSMC (TSM)
0%0%0.5%11/11/2024
AppleApple (AAPL.RTH)
0%0%0.21%6/13/2025
MarvellMarvell (MRVL)
0%0%0.42%2/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.01%10.05%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
8.71%8.7%
NuNu (NU)
10.11%8.25%
OatlyOatly (OTLY)
6.96%5.59%
SnowflakeSnowflake (SNOW)
4.12%4.25%
MicrosoftMicrosoft (MSFT)
3.68%4.08%
Palo Alto NetworksPalo Alto Networks (PANW)
3.39%3.52%
AlphabetAlphabet (GOOG)
2.76%3.09%
UberUber (UBER)
3.77%3.05%
MetaMeta (META)
2.3%2.7%
AmazonAmazon (AMZN)
1.85%2.54%
LVMHLVMH (MC.PA)
2.76%2.51%
EthereumEthereum (ETH)
2.47%2.44%
AdyenAdyen (ADYEN.NV)
2.3%2.35%
Drax GroupDrax Group (DRX.L)
2.3%2.28%
WiseWise (WISE.L)
1.38%2.01%
XylemXylem (XYL)
2.3%2.01%
MastercardMastercard (MA)
1.8%1.99%
BroadcomBroadcom (AVGO)
1.41%1.94%
SalesforceSalesforce (CRM)
1.38%1.57%
JPMorganJPMorgan (JPM)
1.38%1.52%
BlackRockBlackRock (BLK)
1.38%1.4%
BYDBYD (01211.HK)
1.38%1.37%
Build and BuildBuild and Build (BNB)
1.38%1.25%
DraftKingsDraftKings (DKNG)
1.49%1.2%
Pets at HomePets at Home (PETS.L)
1.83%1.18%
UiPathUiPath (PATH)
1.17%1.13%
VistraVistra (VST)
1.15%1.1%
Canadian SolarCanadian Solar (CSIQ)
1.4%1%
ABBABB (ABBN.ZU)
0.92%0.93%
OnOn (ONON)
0.92%0.88%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.92%0.86%
FutuFutu (FUTU)
0.92%0.83%
Trade DeskTrade Desk (TTD)
0.46%0.7%
AppleApple (AAPL)
0.46%0.49%
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.46%0.47%
UbisoftUbisoft (UBI.PA)
0.46%0.44%
NVIDIANVIDIA (NVDA)
0.46%0.44%
AMDAMD (AMD)
0.46%0.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments