Ramtraderswiss avatar

Ramtraderswiss
🇨🇭 Long/Short Tech and Software 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
19 instruments
June 25, 2025
Least Diversified
1 instruments
May 9, 2023
Average
9.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarMSFT
97.99%
avatarAAPL
94.23%
avatarGOOG
86.45%
avatarNVDA
71.39%

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

Consumer Durables
32.33%
Electronic Technology
31.91%
Technology Services
25.54%
Retail Trade
5.93%
Transportation
1.66%

Top Countries

Top 5

🇺🇸United States
98.72%
🇹🇼Taiwan
0.06%

Holdings over time

(Since May 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
32.33%14.42%100%-
AppleApple (AAPL)
19.43%13.36%94.23%-
NVIDIANVIDIA (NVDA)
10.84%15.07%71.39%-
MicrosoftMicrosoft (MSFT)
9.91%3.12%97.99%-
PalantirPalantir (PLTR)
7.3%28.21%40.65%-
AlphabetAlphabet (GOOG)
7.06%4.61%86.45%-
AmazonAmazon (AMZN)
5.93%7.25%56.46%-
UberUber (UBER)
1.66%2.62%63.99%-
MastercardMastercard (MA)
0.89%2.58%26.1%-
AMDAMD (AMD)
0.79%1.83%37.01%-
BroadcomBroadcom (AVGO)
0.76%0.83%67.5%-
SalesforceSalesforce (CRM)
0.7%0.49%63.99%-
MetaMeta (META)
0.53%0.62%56.46%-
VisaVisa (V)
0.34%2.04%13.55%-
BookingBooking (BKNG)
0.16%0.39%33.63%-
TSMCTSMC (TSM)
0.06%0.21%24.47%-
RigettiRigetti (RGTI)
0.04%0%2.76%7/16/2025
OracleOracle (ORCL)
0.03%0.29%13.05%-
Globe LifeGlobe Life (GL)
0.01%0.43%1.63%-
MicroStrategyMicroStrategy (MSTR)
0.01%1.63%0.38%-
CarnivalCarnival (CCL)
0%0%1%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