RaphBaumann avatar

RaphBaumann
🇨🇭 Investor.

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
March 8, 2025
Lowest Cash
March 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
November 29, 2024
Least Diversified
0 instruments
March 8, 2025
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarAPE
87.04%
avatarBTC
76.19%
avatarAI
72.43%
avatarETH
48.17%
avatarFET
41.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 9, 2024
Lowest Exposure
March 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.62%
Technology Services
18.33%
Electronic Technology
7.1%
Process Industries
1.13%
Utilities
0.01%

Top Countries

Top 5

🇺🇸United States
24.44%
🇨🇦Canada
1.13%
🇹🇼Taiwan
1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
26.62%0%76.19%11/29/2024
C3.aiC3.ai (AI)
18%0%72.43%11/11/2024
ApeCoinApeCoin (APE)
9.22%0%87.04%3/7/2025
EthereumEthereum (ETH)
6.64%0%48.17%3/19/2024
IonqIonq (IONQ)
4.78%0%35.77%3/7/2025
Fetch.aiFetch.ai (FET)
3.84%0%41.97%3/7/2025
QuantQuant (QNT)
2.87%0%29.68%12/19/2024
OrcaOrca (ORCA)
1.8%0%12.4%3/7/2025
RigettiRigetti (RGTI)
1.32%0%8.75%3/7/2025
Canopy GrowthCanopy Growth (CGC)
1.13%0%8.42%6/6/2024
TSMCTSMC (TSM)
1%0%7.64%10/29/2024
SeiSei (SEI)
0.89%0%11.07%3/7/2025
Gala V2Gala V2 (GALA)
0.83%0%10.3%3/7/2025
Ondo FinanceOndo Finance (ONDO)
0.82%0%6.53%1/9/2025
SuiSui (SUI)
0.79%0%7.86%3/7/2025
StellarStellar (XLM)
0.79%0%6.42%3/7/2025
AaveAave (AAVE)
0.78%0%5.87%12/18/2024
Render TokenRender Token (RENDER)
0.69%0%6.53%1/9/2025
EnjinEnjin (ENJ)
0.67%0%10.3%3/7/2025
XRPXRP (XRP)
0.41%0%3.32%4/9/2024
SolanaSolana (SOL)
0.41%0%3.65%7/20/2024
SnowflakeSnowflake (SNOW)
0.33%0%1.55%11/11/2024
JasmyJasmy (JASMY)
0.17%0%1.66%12/19/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.16%0%1.66%11/30/2024
AvalancheAvalanche (AVAX)
0.14%0%1.22%12/4/2024
UniswapUniswap (UNI)
0.06%0%0.66%12/4/2024
NextEraNextEra (NEE)
0.01%0%0.11%1/27/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%2.66%9/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OrcaOrca (ORCA)
10.45%16.78%
RigettiRigetti (RGTI)
6.83%15.51%
Ondo FinanceOndo Finance (ONDO)
5.93%12.56%
IonqIonq (IONQ)
6.55%10.86%
Fetch.aiFetch.ai (FET)
10.45%10.48%
Render TokenRender Token (RENDER)
5.48%9.18%
SeiSei (SEI)
7.96%7.48%
Gala V2Gala V2 (GALA)
7.76%7.46%
EnjinEnjin (ENJ)
7.41%6.48%
ApeCoinApeCoin (APE)
31.19%3.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments