SandroBurn avatar

SandroBurn
🇨🇭 Crypto 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
April 12, 2025
Lowest Cash
October 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
August 14, 2022
Least Diversified
2 instruments
April 12, 2025
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
71.7%
avatarBTC
70.29%
avatarNVDA
58.48%
avatarAMZN
44.33%
avatarXRP
34.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 5, 2023
Lowest Exposure
April 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.56%
Technology Services
18.83%
Electronic Technology
14.83%
ETFs
6.59%
Finance
5.84%

Top Countries

Top 5

🇺🇸United States
46.52%
🇨🇦Canada
2.76%
🇮🇪Ireland
1.48%
🇫🇷France
1%
🇨🇭Switzerland
0.91%

Holdings over time

(Since July 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
10.77%36.59%71.7%-
BitcoinBitcoin (BTC)
10.24%24.7%70.29%-
NVIDIANVIDIA (NVDA)
9.2%0%58.48%4/4/2025
RenewableEnergyRenewableEnergy
4.34%0%14.62%3/9/2023
AmazonAmazon (AMZN)
3.22%0%44.33%8/5/2024
DividendGrowthDividendGrowth
2.84%0%8.06%6/5/2023
Realty IncomeRealty Income (O)
2.72%0%30.83%1/30/2025
AlphabetAlphabet (GOOGL)
2.52%0%33.08%2/25/2025
XRPXRP (XRP)
2.39%0%34.86%7/19/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.19%0%15.75%1/30/2025
Canadian PacificCanadian Pacific (CP)
1.93%0%20.06%2/2/2024
SolanaSolana (SOL)
1.71%15.58%18.18%-
VisaVisa (V)
1.67%0%23.24%6/20/2024
EthereumEthereum (ETH)
1.66%0%16.49%4/9/2025
TRONTRON (TRX)
1.65%0%13.31%6/27/2025
AccentureAccenture (ACN)
1.48%0%14.25%11/24/2023
MarvellMarvell (MRVL)
1.4%0%18.37%1/26/2024
AMDAMD (AMD)
1.36%0%20.06%10/28/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.33%0%14.71%8/5/2024
TeslaTesla (TSLA)
1.22%0%18.37%10/29/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.16%0%11.34%6/16/2023
LVMHLVMH (MC.PA)
1%0%18.84%1/11/2024
MongoDBMongoDB (MDB)
0.98%0%9.09%6/21/2023
EQTEQT (EQT)
0.95%0%14.43%6/5/2023
MicronMicron (MU)
0.88%0%15.56%10/28/2024
Agnico EagleAgnico Eagle (AEM)
0.83%0%5.81%9/22/2022
McDonald'sMcDonald's (MCD)
0.79%0%8.43%3/4/2024
HasbroHasbro (HAS)
0.76%0%10.03%3/7/2023
PanicModePanicMode
0.75%0%2.16%10/24/2022
PalantirPalantir (PLTR)
0.73%0%15.65%7/22/2024
CrocsCrocs (CROX)
0.7%0%10.97%1/21/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.7%0%15.84%1/30/2025
AppleApple (AAPL)
0.7%0%11.25%3/4/2024
ASMLASML (ASML.NV)
0.66%0%10.03%3/21/2023
SPDR GoldSPDR Gold (GLD)
0.66%0%9.56%4/14/2023
HSBCHSBC (HSBA.L)
0.65%0%9.56%10/5/2023
Ethereum ClassicEthereum Classic (ETC)
0.61%0%4.78%8/7/2024
USD/CHFUSD/CHF (USDCHF)
0.6%10.33%4.78%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.55%0%15%1/30/2025
TapestryTapestry (TPR)
0.54%0%7.03%2/7/2023
Intra-CellularIntra-Cellular (ITCI)
0.51%0%9.84%10/9/2023
CrowdstrikeCrowdstrike (CRWD)
0.5%0%4.12%9/4/2024
CardanoCardano (ADA)
0.48%0%11.34%3/25/2024
SareptaSarepta (SRPT)
0.48%0%7.4%3/21/2023
Monday.comMonday.com (MNDY)
0.46%0%6.65%2/3/2023
RichemontRichemont (CFR.ZU)
0.41%0%5.15%9/16/2022
Napoleon-XNapoleon-X
0.38%0%0.94%7/26/2022
Build and BuildBuild and Build (BNB)
0.36%0%6.37%1/8/2025
Monster BeverageMonster Beverage (MNST)
0.35%0%3.84%9/27/2022
AlphabetAlphabet (GOOG)
0.34%0%4.69%6/22/2023
S&P GlobalS&P Global (SPGI)
0.28%0%7.31%10/11/2022
TeslaTesla (TSLA.EXT)
0.28%0%4.69%1/25/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.27%0%3.28%8/12/2024
CHF/JPYCHF/JPY (CHFJPY)
0.27%0%2.62%3/20/2023
WalmartWalmart (WMT)
0.26%0%4.4%1/21/2025
XiaomiXiaomi (1810.HK)
0.25%0%3.37%2/6/2023
IBMIBM (IBM)
0.24%0%6.94%11/9/2023
OcugenOcugen (OCGN)
0.23%0%2.34%9/20/2022
ChipotleChipotle (CMG)
0.23%0%2.44%7/17/2023
AvalancheAvalanche (AVAX)
0.21%0%5.62%2/3/2025
SalesforceSalesforce (CRM)
0.2%0%3.94%12/27/2022
AllianzAllianz (ALV.DE)
0.2%0%3.19%7/10/2023
Swiss LifeSwiss Life (SLHN.ZU)
0.2%4.11%4.22%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.17%0%1.87%5/12/2023
Tractor SupplyTractor Supply (TSCO)
0.17%0%2.81%9/29/2022
BioNanoBioNano (BNGO)
0.16%0%2.62%7/22/2024
InfineonInfineon (IFX.DE)
0.16%0%2.62%6/7/2023
PayPalPayPal (PYPL)
0.15%0%2.16%11/17/2022
UberUber (UBER)
0.14%0%1.41%6/21/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.13%0%2.16%11/11/2022
GitLabGitLab (GTLB)
0.13%0%1.31%3/9/2023
DogecoinDogecoin (DOGE)
0.12%0%1.78%3/25/2024
FerrariFerrari (RACE)
0.12%0%4.12%9/30/2022
EUR/USDEUR/USD (EURUSD)
0.12%0%1.31%6/2/2025
LogitechLogitech (LOGN.ZU)
0.11%0%1.78%7/3/2023
PSEGPSEG (PEG)
0.11%0%1.87%11/14/2022
PorschePorsche (P911.DE)
0.1%0%1.31%11/3/2022
KKRKKR (KKR)
0.1%0%1.87%9/4/2022
DisneyDisney (DIS)
0.1%0%1.41%11/9/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%1.12%5/12/2025
OracleOracle (ORCL)
0.1%0%1.59%6/23/2023
MastercardMastercard (MA)
0.1%0%1.22%7/26/2022
CostcoCostco (COST)
0.09%0%1.59%2/23/2024
ON SemiconductorON Semiconductor (ON)
0.09%0%1.22%11/14/2022
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.08%0%0.84%4/14/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.94%3/4/2024
AsensusAsensus (ASXC)
0.08%0%4.97%9/29/2022
AppleApple (AAPL.EXT)
0.07%0%1.03%7/30/2024
Bitcoin CashBitcoin Cash (BCH)
0.06%0%0.84%5/9/2025
MetaMeta (META)
0.06%0%1.31%7/28/2022
GameStopGameStop (GME)
0.05%0%0.66%6/15/2023
DuPontDuPont (DD)
0.05%0%0.75%11/17/2022
Prog HoldingsProg Holdings (PRG)
0.05%0%0.84%11/3/2022
Applied MaterialsApplied Materials (AMAT)
0.04%0%0.84%11/3/2022
API3API3 (API3)
0.04%0%0.75%8/12/2022
SpotifySpotify (SPOT)
0.04%0%0.56%10/25/2022
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.37%5/23/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%0.56%8/3/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%0.28%6/7/2023
UBSUBS (UBSG.ZU)
0.03%0%0.19%4/11/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.03%0%0.47%7/24/2024
HerbalifeHerbalife (HLF)
0.03%0%0.47%2/27/2024
Monolithic PowerMonolithic Power (MPWR)
0.03%0%0.37%11/1/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%0.37%3/20/2023
NestleNestle (NESN.ZU)
0.02%0%0.19%4/11/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.28%5/9/2024
MobileyeMobileye (MBLY)
0.01%0%0.19%10/28/2022
ABBABB (ABBN.ZU)
0.01%0%0.09%4/10/2025
TFITFI (TFII)
0%0%0.09%6/13/2023
BiconomyBiconomy (BICO)
0%0%0.09%4/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
21.7%21.33%
MicrosoftMicrosoft (MSFT)
16.11%18.33%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
15.2%15.9%
Realty IncomeRealty Income (O)
8.63%8.43%
CrocsCrocs (CROX)
8.14%7.2%
Build and BuildBuild and Build (BNB)
5.43%6.1%
WalmartWalmart (WMT)
6.41%5.83%
AlphabetAlphabet (GOOGL)
5.05%5.62%
iShares Gold TrustiShares Gold Trust (IAU)
4.15%4.42%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.87%3.54%
AvalancheAvalanche (AVAX)
5.43%3.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments