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Ramtraderswiss
🇨🇭 Long/Short Tech, Software, and Retail Investor.
3 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 24, 2023
Lowest Cash
November 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
November 25, 2025
Least Diversified
0 instruments
November 12, 2025
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.68%
avatarMSFT
97.97%
avatarAAPL
94.76%
avatarGOOG
88.14%
avatarNVDA
75.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 12, 2023
Lowest Exposure
June 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.59%
Consumer Durables
29.49%
Technology Services
25.17%
Retail Trade
7.79%
Finance
2.58%

Top Countries

Top 5

🇺🇸United States
96.85%
🇨🇳China
1.54%
🇩🇪Germany
0.09%
🇹🇼Taiwan
0.07%
🇳🇱Netherlands
0.04%

Holdings over time

(Since May 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
29.49%13.86%99.68%-
AppleApple (AAPL)
18.34%12.29%94.76%-
NVIDIANVIDIA (NVDA)
11.07%11.11%75.32%-
MicrosoftMicrosoft (MSFT)
9.62%7.95%97.97%-
AlphabetAlphabet (GOOG)
7.02%8.18%88.14%-
PalantirPalantir (PLTR)
6.92%0%37.07%8/12/2025
AmazonAmazon (AMZN)
6.03%8.39%62.61%-
UberUber (UBER)
1.73%1.84%69.02%-
AlibabaAlibaba (BABA)
1.5%11.38%14.1%-
VisaVisa (V)
1.44%8.07%26.07%-
MastercardMastercard (MA)
1.07%1.77%36.75%-
AMDAMD (AMD)
0.93%1.77%46.05%-
BroadcomBroadcom (AVGO)
0.76%0.79%72.01%-
SalesforceSalesforce (CRM)
0.65%0.34%69.02%-
MetaMeta (META)
0.52%0.41%62.61%-
BoeingBoeing (BA)
0.35%2.46%12.07%-
WalmartWalmart (WMT)
0.27%2.57%10.68%-
BookingBooking (BKNG)
0.18%0.25%43.16%-
MicroStrategyMicroStrategy (MSTR)
0.15%0.48%14.85%-
SAPSAP (SAP)
0.09%0.5%14.1%-
TSMCTSMC (TSM)
0.07%0.18%35.26%-
OracleOracle (ORCL)
0.06%0.18%25.64%-
Globe LifeGlobe Life (GL)
0.06%0.32%15.92%-
Rubrik IncRubrik Inc (RBRK)
0.05%1.4%4.27%-
VNETVNET (VNET)
0.04%0.47%11.43%-
Nebius Group NVNebius Group NV (NBIS)
0.04%0.8%4.27%-
RigettiRigetti (RGTI)
0.04%0%2.35%7/16/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0.03%0.34%7.48%-
VertivVertiv (VRT)
0.02%0.77%3.21%-
KalVistaKalVista (KALV)
0.02%0.4%7.48%-
VeraVera (VERA)
0.01%0.73%1.28%-
CarnivalCarnival (CCL)
0%0%0.85%7/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
17.37%25.05%
PalantirPalantir (PLTR)
18.43%16.27%
NVIDIANVIDIA (NVDA)
14.86%15.57%
AppleApple (AAPL)
12.95%12.42%
AmazonAmazon (AMZN)
11.14%9.97%
AlphabetAlphabet (GOOG)
6.99%6.69%
MicrosoftMicrosoft (MSFT)
3.71%3.66%
MastercardMastercard (MA)
4.73%3.48%
AMDAMD (AMD)
3.7%2%
UberUber (UBER)
2.46%1.5%
BroadcomBroadcom (AVGO)
0.67%0.96%
SalesforceSalesforce (CRM)
1.02%0.88%
MetaMeta (META)
0.83%0.73%
BookingBooking (BKNG)
0.66%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments