Simbro88 avatar

Simbro88
🇨🇭 Med Tech and 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
November 6, 2024
Lowest Cash
March 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
December 21, 2024
Least Diversified
1 instruments
November 6, 2024
Average
28.5 instruments

Most Consistent Holdings

Top 5

avatarMANA
92.11%
avatarFET
92.11%
avatarJNJ
90.79%
avatarLMT
90.79%
avatarFCX
90.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 24, 2025
Lowest Exposure
November 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.16%
Health Technology
20.26%
Consumer Non Durables
8.79%
Technology Services
8.77%
Electronic Technology
7.91%

Top Countries

Top 5

🇺🇸United States
33.28%
🇨🇭Switzerland
8.85%
🇩🇪Germany
6.56%
🇨🇦Canada
3.66%
🇩🇰Denmark
1.46%

Holdings over time

(Since November 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DecentralandDecentraland (MANA)
14.93%11.31%92.11%-
NestleNestle (NESN.ZU)
8.73%0%69.74%6/20/2025
QualcommQualcomm (QCOM)
7.69%7.1%85.2%-
BayerBayer (BAYN.DE)
6.55%0%90.46%8/6/2025
PolkadotPolkadot (DOT)
5.33%4.2%84.54%-
AcelyrinAcelyrin (SLRN)
4.85%0%45.72%5/26/2025
MicroStrategyMicroStrategy (MSTR)
4.42%0%51.97%5/12/2025
LeidosLeidos (LDOS)
4.18%4.99%90.79%-
Canopy GrowthCanopy Growth (CGC)
3.66%3.4%79.28%-
Fetch.aiFetch.ai (FET)
3.26%2.02%92.11%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.2%4.22%90.79%-
UnitedHealthUnitedHealth (UNH)
2.67%7.54%66.45%-
PfizerPfizer (PFE)
2.66%3.5%66.45%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.26%0%34.87%8/1/2025
TeslaTesla (TSLA)
1.99%0%34.21%8/20/2025
JeppeKirkBondeJeppeKirkBonde
1.59%0%8.55%12/2/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.46%7.49%90.79%-
SanofiSanofi (SAN.PA)
1.41%9.89%14.14%-
daniel4653daniel4653
1.15%0%6.91%12/2/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.85%2.56%90.79%-
Realty IncomeRealty Income (O)
0.78%6.09%12.5%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.51%1.33%46.05%-
CardanoCardano (ADA)
0.45%0%1.64%11/28/2024
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
0.35%1.14%27.96%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.32%0%0.33%11/5/2024
kieselbertkieselbert
0.31%0%3.62%12/2/2024
BitcoinBitcoin (BTC)
0.18%0%26.97%4/23/2025
BookingBooking (BKNG)
0.13%0%0.33%11/7/2024
MicrosoftMicrosoft (MSFT)
0.12%0.15%77.96%-
NVIDIANVIDIA (NVDA)
0.12%0.15%77.96%-
AmazonAmazon (AMZN)
0.1%0.12%77.96%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.08%0.09%90.79%-
VertexVertex (VRTX)
0.08%0.06%90.79%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.07%0.06%90.79%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.06%0.05%90.79%-
NovartisNovartis (NVS)
0.05%0%0.33%11/21/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.05%0%0.33%11/21/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.04%0.04%90.79%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.04%0.13%27.96%-
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.04%0.12%27.96%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.04%0.12%27.63%-
UnileverUnilever (ULVR.L)
0.03%0%47.04%4/24/2025
Host HotelsHost Hotels (HST)
0.03%0.03%90.79%-
AeroVironmentAeroVironment (AVAV)
0.02%0%69.74%7/2/2025
Coca-ColaCoca-Cola (KO)
0.02%0%23.68%2/12/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.02%0%11.84%1/7/2025
NetflixNetflix (NFLX)
0.02%0%11.51%1/6/2025
TSMCTSMC (TSM)
0.02%0%11.51%1/6/2025
Lockheed MartinLockheed Martin (LMT)
0.02%0.02%90.79%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.02%0%11.51%1/6/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.02%0%11.84%1/7/2025
ABBABB (ABBN.ZU)
0.02%0%17.43%1/24/2025
IberdrolaIberdrola (IBE.MC)
0.02%0%11.84%1/7/2025
MetaMeta (META)
0.02%0%11.51%1/6/2025
ShellShell (SHEL.L)
0.02%0%15.13%1/17/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%19.41%1/30/2025
UBSUBS (UBSG.ZU)
0.01%0%11.84%1/7/2025
AppleApple (AAPL)
0.01%0%11.51%1/6/2025
First SolarFirst Solar (FSLR)
0.01%0%11.51%1/6/2025
EQTEQT (EQT)
0.01%0%11.51%1/6/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%11.51%1/6/2025
EthereumEthereum (ETH)
0.01%0%11.51%1/6/2025
DiorDior (CDI.PA)
0.01%0%11.84%1/7/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%11.84%1/7/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0%11.84%1/7/2025
JPMorganJPMorgan (JPM)
0.01%0%11.84%1/7/2025
PalantirPalantir (PLTR)
0%0%11.84%1/7/2025
AlphabetAlphabet (GOOGL)
0%0%11.84%1/7/2025
Goldman SachsGoldman Sachs (GS)
0%0%11.84%1/7/2025
BlackRockBlackRock (BLK)
0%0%19.41%1/30/2025
BolidenBoliden (BOL.ST)
0%0%15.13%1/17/2025
XiaomiXiaomi (1810.HK)
0%0%11.84%1/7/2025
FortumFortum (FORTUM.HE)
0%0%11.84%1/7/2025
CenteneCentene (CNC)
0%0%11.51%1/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DecentralandDecentraland (MANA)
26.78%23.23%
NestleNestle (NESN.ZU)
10.51%11.5%
PolkadotPolkadot (DOT)
8.99%9.86%
QualcommQualcomm (QCOM)
8.99%9.68%
MicroStrategyMicroStrategy (MSTR)
8.99%7.42%
BayerBayer (BAYN.DE)
6%6.51%
Fetch.aiFetch.ai (FET)
6%5.66%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.23%0.26%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.19%0.21%
TSMCTSMC (TSM)
0.18%0.21%
NetflixNetflix (NFLX)
0.17%0.21%
BitcoinBitcoin (BTC)
0.16%0.2%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.17%0.19%
NVIDIANVIDIA (NVDA)
0.18%0.19%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.16%0.18%
IberdrolaIberdrola (IBE.MC)
0.14%0.16%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.14%0.15%
MetaMeta (META)
0.13%0.15%
UBSUBS (UBSG.ZU)
0.11%0.12%
MicrosoftMicrosoft (MSFT)
0.11%0.12%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.12%0.11%
ShellShell (SHEL.L)
0.1%0.11%
ABBABB (ABBN.ZU)
0.1%0.11%
Coca-ColaCoca-Cola (KO)
0.1%0.11%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.1%0.1%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.08%0.09%
VertexVertex (VRTX)
0.09%0.09%
AppleApple (AAPL)
0.07%0.09%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.08%0.08%
First SolarFirst Solar (FSLR)
0.08%0.08%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0.08%
EthereumEthereum (ETH)
0.06%0.07%
EQTEQT (EQT)
0.05%0.07%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.06%0.07%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.07%0.07%
DiorDior (CDI.PA)
0.05%0.06%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.05%0.06%
RheinmetallRheinmetall (RHM.DE)
0.04%0.06%
UnileverUnilever (ULVR.L)
0.06%0.06%
LeidosLeidos (LDOS)
0.07%0.06%
TeslaTesla (TSLA)
0.04%0.06%
AmazonAmazon (AMZN)
0.05%0.06%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.05%0.05%
JPMorganJPMorgan (JPM)
0.04%0.05%
PalantirPalantir (PLTR)
0.03%0.04%
AlphabetAlphabet (GOOGL)
0.03%0.04%
AeroVironmentAeroVironment (AVAV)
0.05%0.04%
Host HotelsHost Hotels (HST)
0.03%0.04%
Goldman SachsGoldman Sachs (GS)
0.03%0.04%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0.03%
XiaomiXiaomi (1810.HK)
0.02%0.03%
Lockheed MartinLockheed Martin (LMT)
0.03%0.03%
FortumFortum (FORTUM.HE)
0.02%0.02%
BolidenBoliden (BOL.ST)
0.02%0.02%
BlackRockBlackRock (BLK)
0.02%0.02%
CenteneCentene (CNC)
0.02%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments