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SirDaven
🇨🇭 Software 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
October 11, 2024
Lowest Cash
August 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
96 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
91.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.88%
avatarDIS
99.88%
avatarINTC
99.88%
avatarKO
99.88%
avatarMCD
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 26, 2023
Lowest Exposure
October 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.76%
Producer Manufacturing
9.85%
Cryptocurrencies
8.17%
Finance
7.83%
Consumer Non Durables
6.98%

Top Countries

Top 5

🇺🇸United States
35.55%
🇩🇪Germany
16.4%
🇨🇭Switzerland
11.25%
🇬🇧United Kingdom
3.87%
🇨🇳China
3.71%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
7.47%4.86%99.88%-
Swiss ReSwiss Re (SREN.ZU)
4.06%6.01%99.88%-
UnileverUnilever (ULVR.L)
3.87%4.19%99.88%-
BASFBASF (BAS.DE)
3.71%3.16%99.88%-
MichaelDiehrMichaelDiehr
3.7%3.82%99.88%-
NetflixNetflix (NFLX)
3.59%5.91%99.88%-
AdeccoAdecco (ADEN.ZU)
3.2%1.79%99.88%-
CloudflareCloudflare (NET)
3.14%4.06%99.88%-
DisneyDisney (DIS)
2.08%1.73%99.88%-
AT&TAT&T (T)
2.05%3.26%99.88%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.85%2.1%99.88%-
Monday.comMonday.com (MNDY)
1.78%2.11%99.88%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.71%2.23%99.88%-
CintasCintas (CTAS)
1.7%2.16%99.88%-
HeidelbergCementHeidelbergCement (HEI.DE)
1.65%2.85%99.88%-
BayerBayer (BAYN.DE)
1.63%1.38%99.88%-
United TherapeuticsUnited Therapeutics (UTHR)
1.58%1.59%99.88%-
ABBABB (ABBN.ZU)
1.57%1.63%99.88%-
SAPSAP (SAP.DE)
1.52%2.02%99.88%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.51%1.4%99.88%-
MicrosoftMicrosoft (MSFT)
1.48%1.42%99.88%-
MerckMerck (MRK)
1.48%1%99.88%-
VolvoVolvo (VOLV-A.ST)
1.48%1.43%99.88%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
1.44%1.7%99.88%-
LufthansaLufthansa (LHA.DE)
1.4%1.1%99.88%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.38%1.38%99.88%-
Coca-ColaCoca-Cola (KO)
1.38%1.54%99.88%-
BMWBMW (BMW.DE)
1.33%0.97%99.88%-
McDonald'sMcDonald's (MCD)
1.28%1.35%99.88%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.28%1.56%99.88%-
EAEA (EA)
1.23%1.28%99.88%-
Best BuyBest Buy (BBY)
1.22%0.91%99.88%-
HUGO BOSSHUGO BOSS (BOSS.DE)
1.22%0.73%99.88%-
GapGap (GAP)
1.19%1.25%99.88%-
KHenryEKHenryE
1.16%1.32%99.88%-
NetEaseNetEase (NTES)
1.15%1.14%99.88%-
Trade DeskTrade Desk (TTD)
1.09%0.64%99.88%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.05%1.06%99.88%-
MrKnootMrKnoot
0.98%1.03%99.88%-
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.97%1.02%99.88%-
SalesforceSalesforce (CRM)
0.97%0.93%99.88%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.95%0.92%99.88%-
eddyb123eddyb123
0.94%0.98%99.88%-
VivendiVivendi (VIV.PA)
0.93%0.28%99.88%-
Partners GroupPartners Group (PGHN.ZU)
0.92%0.83%99.88%-
TencentTencent (0700.HK)
0.92%1.11%99.88%-
NordexNordex (NDX1.DE)
0.9%1.11%99.88%-
Plug PowerPlug Power (PLUG)
0.83%0.12%99.88%-
GMGM (GM)
0.83%0.87%99.88%-
MorphoSysMorphoSys (MOR.DE)
0.76%0%67.35%7/22/2024
VestasVestas (VWS.CO)
0.75%0.38%99.88%-
BaiduBaidu (BIDU)
0.74%0.52%99.88%-
AlibabaAlibaba (BABA)
0.73%0.86%99.88%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.73%0.49%99.88%-
ZscalerZscaler (ZS)
0.71%0.8%99.88%-
IntelIntel (INTC)
0.69%0.4%99.88%-
NelNel (NEL.OL)
0.49%0.23%99.88%-
ZalandoZalando (ZAL.DE)
0.48%0.51%99.88%-
Bloom EnergyBloom Energy (BE)
0.47%1.11%46.75%-
Block Inc.Block Inc. (XYZ)
0.46%0.35%99.88%-
UnityUnity (U)
0.46%0.06%99.88%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.46%0%33.86%10/16/2023
KeringKering (KER.PA)
0.44%0.18%99.88%-
OktaOkta (OKTA)
0.4%0.45%99.88%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.33%0.33%99.88%-
TomraTomra (TOM.OL)
0.33%0.31%99.88%-
UniswapUniswap (UNI)
0.32%0.36%99.88%-
Splunk IncSplunk Inc (SPLK)
0.26%0%52.53%3/20/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.25%0.18%99.88%-
HoneywellHoneywell (HON)
0.22%0.21%99.88%-
SK TelecomSK Telecom (SKM)
0.22%0.22%99.88%-
Take-TwoTake-Two (TTWO)
0.21%0.28%99.88%-
ZoomZoom (ZM)
0.21%0.2%99.88%-
DocuSignDocuSign (DOCU)
0.19%0.23%99.88%-
PayPalPayPal (PYPL)
0.17%0.15%99.88%-
BilibiliBilibili (BILI)
0.15%0.13%99.88%-
1inch1inch (1INCH)
0.11%0.05%99.88%-
StellarStellar (XLM)
0.11%0.47%92.05%-
Bitcoin CashBitcoin Cash (BCH)
0.11%0.12%99.88%-
VartaVarta (VAR1.DE)
0.08%0%98.55%4/9/2025
Beyond MeatBeyond Meat (BYND)
0.07%0.02%99.88%-
AccelleronAccelleron (ACLN.ZU)
0.06%0.09%99.88%-
NEONEO (NEO)
0.06%0.03%99.88%-
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%90%1/27/2025
WeWork IncWeWork Inc (WEWKQ)
0.04%0%38.31%11/28/2023
MeituanMeituan (03690.HK)
0.03%0.03%89.64%-
Canal+ FranceCanal+ France (CAN.L)
0.03%0.19%14.7%-
Havas BvHavas Bv (HAVAS.NV)
0.02%0.14%14.7%-
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0.02%0.13%14.7%-
AMCAMC (AMC)
0.01%0.01%69.76%-
BrookfieldBrookfield (BAM)
0.01%0.02%99.88%-
AMC prefAMC pref (APE.US)
0%0%0%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMN)
0%0%0%-
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
SolanaSolana (SOL)
0%0%0%-
PhilipsPhilips (PHIA.NV)
0%0%0%-
Mink TherapeuticsMink Therapeutics (INKT)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
3.12%9.26%
NetflixNetflix (NFLX)
2.14%4.98%
Swiss ReSwiss Re (SREN.ZU)
3.4%4.92%
MichaelDiehrMichaelDiehr
5.08%3.93%
CloudflareCloudflare (NET)
2.14%3.75%
UnileverUnilever (ULVR.L)
3.22%3.63%
BASFBASF (BAS.DE)
3.43%3%
AT&TAT&T (T)
2.58%2.52%
Palo Alto NetworksPalo Alto Networks (PANW)
1.07%2.11%
DisneyDisney (DIS)
2.14%2.09%
AdeccoAdecco (ADEN.ZU)
4.29%1.98%
HeidelbergCementHeidelbergCement (HEI.DE)
1.07%1.87%
SAPSAP (SAP.DE)
1.07%1.87%
Monday.comMonday.com (MNDY)
1.07%1.86%
United TherapeuticsUnited Therapeutics (UTHR)
1.07%1.82%
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.18%1.8%
CintasCintas (CTAS)
1.07%1.77%
ABBABB (ABBN.ZU)
1.07%1.7%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
2.14%1.58%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.07%1.56%
MicrosoftMicrosoft (MSFT)
1.07%1.51%
Zurich InsuranceZurich Insurance (ZURN.ZU)
1.07%1.46%
GapGap (GAP)
1.07%1.43%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.07%1.41%
Trade DeskTrade Desk (TTD)
1.07%1.39%
VolvoVolvo (VOLV-A.ST)
1.07%1.35%
Bloom EnergyBloom Energy (BE)
0.61%1.34%
BayerBayer (BAYN.DE)
2.38%1.27%
KHenryEKHenryE
1.02%1.24%
Coca-ColaCoca-Cola (KO)
1.07%1.21%
EAEA (EA)
1.07%1.19%
MerckMerck (MRK)
1.02%1.17%
SalesforceSalesforce (CRM)
1.07%1.16%
Best BuyBest Buy (BBY)
1.61%1.16%
McDonald'sMcDonald's (MCD)
1.07%1.16%
MrKnootMrKnoot
0.79%1.04%
LufthansaLufthansa (LHA.DE)
1.07%1.02%
BMWBMW (BMW.DE)
1.07%1.01%
eddyb123eddyb123
0.84%0.98%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.07%0.97%
GMGM (GM)
1.07%0.96%
NetEaseNetEase (NTES)
1.07%0.95%
TencentTencent (0700.HK)
1.07%0.94%
Partners GroupPartners Group (PGHN.ZU)
1.07%0.92%
HUGO BOSSHUGO BOSS (BOSS.DE)
1.07%0.9%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.07%0.87%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.94%0.84%
UniswapUniswap (UNI)
1.02%0.82%
NordexNordex (NDX1.DE)
1.07%0.76%
ZscalerZscaler (ZS)
1.07%0.66%
AlibabaAlibaba (BABA)
1.07%0.61%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.07%0.52%
Block Inc.Block Inc. (XYZ)
1.42%0.51%
ZalandoZalando (ZAL.DE)
1.07%0.5%
BaiduBaidu (BIDU)
1.07%0.49%
VestasVestas (VWS.CO)
1.07%0.45%
IntelIntel (INTC)
1.07%0.39%
VivendiVivendi (VIV.PA)
1.07%0.34%
OktaOkta (OKTA)
1.07%0.33%
TomraTomra (TOM.OL)
0.43%0.3%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.39%0.3%
NelNel (NEL.OL)
0.83%0.28%
Plug PowerPlug Power (PLUG)
4.09%0.27%
KeringKering (KER.PA)
0.64%0.27%
DocuSignDocuSign (DOCU)
0.43%0.25%
Take-TwoTake-Two (TTWO)
0.21%0.23%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.52%0.22%
HoneywellHoneywell (HON)
0.21%0.22%
ZoomZoom (ZM)
0.54%0.21%
Canal+ FranceCanal+ France (CAN.L)
0%0.2%
SK TelecomSK Telecom (SKM)
0.43%0.19%
PayPalPayPal (PYPL)
0.49%0.19%
Bitcoin CashBitcoin Cash (BCH)
0.21%0.14%
BilibiliBilibili (BILI)
0.64%0.14%
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0%0.13%
Havas BvHavas Bv (HAVAS.NV)
0%0.13%
1inch1inch (1INCH)
1.07%0.1%
AccelleronAccelleron (ACLN.ZU)
0%0.08%
UnityUnity (U)
0.48%0.07%
NEONEO (NEO)
0.21%0.06%
VartaVarta (VAR1.DE)
0.43%0.05%
MeituanMeituan (03690.HK)
0%0.03%
Beyond MeatBeyond Meat (BYND)
0.43%0.03%
BrookfieldBrookfield (BAM)
0%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.43%0.01%
AMCAMC (AMC)
0.03%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SolanaSolana (SOL)
0%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Drormant6423Drormant6423 (DMN)
0%0%
PhilipsPhilips (PHIA.NV)
0%0%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%
Mink TherapeuticsMink Therapeutics (INKT)
0%0%
CXAppCXApp (CXAI)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time