PatrickBarattin avatar

PatrickBarattin
🇨🇭 Consumable Goods and 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
22 instruments

Most Consistent Holdings

Top 5

avatarETH
77.99%
avatarMETA
69.85%
avatarBTC
58.55%
avatarLMND
57.06%
avatarNET
55.48%

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
33.29%
Technology Services
16.32%
Finance
11.23%
Consumer Non Durables
7.07%
Retail Trade
4.11%

Top Countries

Top 5

🇺🇸United States
30.68%
🇨🇭Switzerland
5.25%
🇨🇳China
3.23%
🇬🇧United Kingdom
2.05%
🇭🇰Hong Kong
1.72%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
26.33%5.35%77.99%-
misterg23misterg23
8.86%0%18.52%8/15/2022
BitcoinBitcoin (BTC)
6.2%23.3%58.55%-
OnOn (ONON)
4.33%7.58%32.64%-
TwilioTwilio (TWLO)
2.23%0%52.08%4/1/2024
BlackRockBlackRock (BLK)
2.16%2.9%55.23%-
AmazonAmazon (AMZN)
2.1%0%41.11%1/22/2025
MicrosoftMicrosoft (MSFT)
1.88%1.36%52.41%-
SalesforceSalesforce (CRM)
1.84%1.16%53.74%-
FutuFutu (FUTU)
1.72%0.84%40.12%-
FastlyFastly (FSLY)
1.69%0.3%49.67%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.68%5.2%20.85%-
LemonadeLemonade (LMND)
1.65%0.4%57.06%-
Qifu TechnologyQifu Technology (QFIN)
1.61%0.41%51.33%-
AdyenAdyen (ADYEN.NV)
1.61%0%46.76%2/21/2025
MetaMeta (META)
1.45%0.84%69.85%-
NVIDIANVIDIA (NVDA)
1.45%5.75%40.28%-
NuNu (NU)
1.44%5.73%30.73%-
CloudflareCloudflare (NET)
1.24%0%55.48%12/2/2024
OatlyOatly (OTLY)
1.21%6.02%29.9%-
ShopifyShopify (SHOP)
1.19%0%48.75%11/25/2024
SnowflakeSnowflake (SNOW)
1.04%0.84%45.76%-
PayPalPayPal (PYPL)
1%0%33.39%9/11/2024
AlphabetAlphabet (GOOG)
0.8%6.3%31.31%-
MastercardMastercard (MA)
0.79%0%33.06%1/7/2025
Pets at HomePets at Home (PETS.L)
0.7%0%49.09%2/21/2025
Trade DeskTrade Desk (TTD)
0.64%3.44%38.46%-
UberUber (UBER)
0.63%0%27.99%2/21/2025
LVMHLVMH (MC.PA)
0.61%0.55%39.37%-
AlibabaAlibaba (9988.HK)
0.61%0%18.6%8/16/2022
AppleApple (AAPL)
0.58%0%30.65%1/16/2025
Drax GroupDrax Group (DRX.L)
0.55%0.78%25%-
DraftKingsDraftKings (DKNG)
0.52%0%34.55%2/19/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.51%1.35%26.33%-
RobinhoodRobinhood (HOOD)
0.51%0%18.52%8/15/2022
TencentTencent (0700.HK)
0.51%0%18.6%8/16/2022
RobloxRoblox (RBLX)
0.5%0%23.01%9/16/2024
DellDell (DELL)
0.49%0%15.37%9/12/2023
Build and BuildBuild and Build (BNB)
0.49%2.39%13.87%-
WiseWise (WISE.L)
0.48%0.89%20.76%-
BroadcomBroadcom (AVGO)
0.47%3.02%26.41%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.47%2.82%16.2%-
KeringKering (KER.PA)
0.4%0%25%9/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.38%0%3.41%10/27/2023
LogitechLogitech (LOGI)
0.36%0%11.21%7/3/2023
ZendeskZendesk (ZEN.US)
0.36%0%5.4%3/7/2022
ServiceNowServiceNow (NOW)
0.35%0%20.43%7/26/2024
VisaVisa (V)
0.32%0.41%7.97%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.31%0%19.68%12/16/2024
DatadogDatadog (DDOG)
0.31%0%23.26%10/9/2024
AlibabaAlibaba (BABA)
0.31%0%18.52%8/15/2022
MongoDBMongoDB (MDB)
0.31%0%27.08%12/16/2024
AtlassianAtlassian (TEAM)
0.3%0%11.79%11/1/2023
EUR/USDEUR/USD (EURUSD)
0.27%0%4.32%4/1/2025
GarminGarmin (GRMN)
0.23%0%9.72%7/3/2023
TevaTeva (TEVA)
0.22%0%13.7%12/17/2024
XylemXylem (XYL)
0.22%0%20.85%2/11/2025
PalantirPalantir (PLTR)
0.22%0%14.78%1/31/2025
GrouponGroupon (GRPN)
0.21%0%15.95%12/16/2024
SolanaSolana (SOL)
0.2%1.42%20.6%-
BYDBYD (01211.HK)
0.19%1.09%14.45%-
Block Inc.Block Inc. (XYZ)
0.19%0%15.95%5/20/2025
Canadian SolarCanadian Solar (CSIQ)
0.18%0%17.28%2/21/2025
CoinbaseCoinbase (COIN)
0.17%0%10.8%8/15/2022
BritvicBritvic (BVIC.L)
0.16%0%15.95%2/12/2024
UBSUBS (UBSG.ZU)
0.16%0%14.45%11/5/2024
ASOSASOS (ASC.L)
0.15%0%5.15%3/3/2022
ABBABB (ABBN.ZU)
0.15%0%15.45%1/16/2025
JPMorganJPMorgan (JPM)
0.14%0%10.13%1/7/2025
DanaDana (DAN)
0.14%0%15.2%12/2/2024
RokuRoku (ROKU)
0.13%0%13.62%9/6/2024
MonclerMoncler (MONC.MI)
0.12%0%8.72%3/4/2024
DisneyDisney (DIS)
0.12%0%15.53%11/26/2024
IntelIntel (INTC)
0.11%0%5.4%11/17/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%0.91%3/14/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.09%0%10.88%3/3/2025
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.09%0%14.95%1/16/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%1.66%2/20/2025
Mandiant IncMandiant Inc (MNDT)
0.08%0%3.49%2/11/2022
Ondo FinanceOndo Finance (ONDO)
0.08%0%10.47%12/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%2.66%11/6/2024
MicroStrategyMicroStrategy (MSTR)
0.07%1.05%8.22%-
Constellation BrandsConstellation Brands (STZ)
0.07%0.88%7.39%-
HermesHermes (RMS.PA)
0.07%0%7.06%8/23/2024
AirbnbAirbnb (ABNB)
0.07%0%4.32%8/28/2023
UiPathUiPath (PATH)
0.06%0%5.15%1/8/2025
Beyond MeatBeyond Meat (BYND)
0.06%0%3.49%10/21/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%0.75%2/24/2022
HubSpotHubSpot (HUBS)
0.05%0.39%6.23%-
CrowdstrikeCrowdstrike (CRWD)
0.05%0%5.15%3/3/2022
VistraVistra (VST)
0.05%0%6.73%1/7/2025
AMDAMD (AMD)
0.04%0%10.38%2/21/2025
OktaOkta (OKTA)
0.04%0%4.4%2/9/2024
SoFiSoFi (SOFI)
0.03%0%4.65%9/18/2024
Coca-ColaCoca-Cola (KO)
0.03%0%1.99%3/19/2024
Kartoon StudiosKartoon Studios (TOON)
0.03%0%5.56%10/21/2024
LyftLyft (LYFT)
0.03%0%6.98%11/7/2024
InditexInditex (ITX.MC)
0.02%0%4.15%10/17/2024
DocuSignDocuSign (DOCU)
0.02%0%2.82%9/20/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.25%3/8/2022
BoxBox (BOX)
0.02%0%2.49%9/6/2024
Swiss LifeSwiss Life (SLHN.ZU)
0.02%0%1%6/20/2023
UbisoftUbisoft (UBI.PA)
0.02%0%3.74%1/20/2025
WolfspeedWolfspeed (WOLF)
0.02%0%4.49%9/18/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%2.91%12/2/2024
LucidLucid (LCID)
0.01%0%2.49%4/19/2024
AffirmAffirm (AFRM)
0.01%0%1.25%8/29/2024
GameStopGameStop (GME)
0.01%0%1.16%5/30/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.17%8/1/2023
Murphy OilMurphy Oil (MUR)
0.01%0%1.33%2/7/2024
Plug PowerPlug Power (PLUG)
0.01%0%1.74%8/16/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.5%9/9/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%1.66%11/6/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%1.74%11/11/2024
First SolarFirst Solar (FSLR)
0.01%0%1.58%8/14/2024
ZEPP HealthZEPP Health (ZEPP)
0.01%0%1.25%2/27/2024
TeslaTesla (TSLA)
0.01%0%1.25%9/11/2024
McDonald'sMcDonald's (MCD)
0%0%0.83%8/5/2024
GEGE (GE)
0%0.47%1%-
BigCommerceBigCommerce (BIGC)
0%0%0.25%6/23/2023
Lockheed MartinLockheed Martin (LMT)
0%0.83%0.42%-
FerrariFerrari (RACE)
0%0%0.58%8/7/2024
TSMCTSMC (TSM)
0%0%0.58%11/11/2024
FreseniusFresenius (FRE.DE)
0%0.54%0.5%-
HelvetiaHelvetia (HELN.ZU)
0%0.42%0.58%-
MarvellMarvell (MRVL)
0%0%0.5%2/3/2025
AXAAXA (CS.PA)
0%0.41%0.42%-
SpotifySpotify (SPOT)
0%0.41%0.42%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0%0.41%0.42%-
Swiss ReSwiss Re (SREN.ZU)
0%0.4%0.42%-
New China LifeNew China Life (01336.HK)
0%0.42%0.17%-
XiaomiXiaomi (1810.HK)
0%0.42%0.08%-

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