SwissCashCow avatar

SwissCashCow
🇨🇭 Multi-Strategy Software and Tech Investor.
7 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
November 12, 2022
Lowest Cash
February 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
February 8, 2022
Least Diversified
0 instruments
October 20, 2025
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarMRNA
99.85%
avatarBTC
92.59%
avatarETH
62.5%
avatarOIL
51.74%
avatarAMD
35.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2022
Lowest Exposure
November 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
13.84%
Electronic Technology
6.72%
Commodities
3.55%
Technology Services
3.06%
Health Technology
1.78%

Top Countries

Top 5

🇺🇸United States
17.04%
🇹🇼Taiwan
1.04%
🇮🇪Ireland
0.72%
🇨🇳China
0.7%
🇳🇱Netherlands
0.49%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.12%10.13%92.59%-
EthereumEthereum (ETH)
5.86%7.15%62.5%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.55%5.6%51.74%-
MicroStrategyMicroStrategy (MSTR)
1.64%3.69%27.54%-
TSMCTSMC (TSM)
1.04%0%14.75%1/29/2024
FastenalFastenal (FAST)
0.98%0%15.55%1/29/2024
AMDAMD (AMD)
0.89%0%35.9%8/5/2025
ModernaModerna (MRNA)
0.87%1.19%99.85%-
MatadorMatador (MTDR)
0.86%2.93%18.9%-
TeslaTesla (TSLA)
0.74%3%18.02%-
BaiduBaidu (BIDU)
0.69%0%15.19%9/8/2022
MicronMicron (MU)
0.65%0%19.69%8/7/2025
First SolarFirst Solar (FSLR)
0.63%0%7.78%10/13/2022
HoneywellHoneywell (HON)
0.54%0%17.66%9/8/2022
OccidentalOccidental (OXY)
0.53%1.65%29.22%-
ASMLASML (ASML.NV)
0.49%0%13.74%1/23/2024
UnitedHealthUnitedHealth (UNH)
0.49%2.29%6.61%-
Northrop GrummanNorthrop Grumman (NOC)
0.48%0%11.56%8/8/2023
Revolution MedicinesRevolution Medicines (RVMD)
0.46%0%17.66%9/8/2022
Applied MaterialsApplied Materials (AMAT)
0.4%0%15.19%9/8/2022
Live NationLive Nation (LYV)
0.4%0%23.4%9/12/2025
AonAon (AON)
0.36%0%7.27%4/11/2022
NVIDIANVIDIA (NVDA)
0.36%0%10.97%5/27/2025
StellarStellar (XLM)
0.36%0%2.47%7/28/2023
AppleApple (AAPL)
0.35%0%10.32%9/8/2022
MondelezMondelez (MDLZ)
0.33%0%8.07%3/11/2025
HuntingtonHuntington (HBAN)
0.3%0%9.96%3/11/2025
KLAKLA (KLAC)
0.3%0%10.97%7/5/2022
Band ProtocolBand Protocol (BAND)
0.3%0%2.62%7/30/2023
ADTRANADTRAN (ADTN)
0.27%3.32%10.03%-
PDD HoldingsPDD Holdings (PDD)
0.24%0%18.46%1/23/2024
WilliamsWilliams (WMB)
0.22%0%5.81%4/25/2022
VisaVisa (V)
0.22%0%5.31%8/28/2023
MercadoLibreMercadoLibre (MELI)
0.22%0%17.66%9/8/2022
Lockheed MartinLockheed Martin (LMT)
0.22%0%2.11%7/13/2023
Match GroupMatch Group (MTCH)
0.18%0%18.39%9/20/2022
Philip MorrisPhilip Morris (PM)
0.16%0%10.32%9/8/2022
CitizensCitizens (CFG)
0.16%0%5.89%4/26/2022
SouthwestSouthwest (LUV)
0.15%0%10.32%9/8/2022
JPMorganJPMorgan (JPM)
0.13%0%10.32%9/8/2022
NewmontNewmont (NEM)
0.13%0%3.42%10/25/2024
LitecoinLitecoin (LTC)
0.13%0%18.39%9/20/2022
IntelIntel (INTC)
0.13%0%9.16%10/11/2023
MicrosoftMicrosoft (MSFT)
0.12%0%3.13%9/22/2023
CorningCorning (GLW)
0.12%0%3.34%1/3/2025
NikeNike (NKE)
0.12%0%3.34%1/19/2024
AllegionAllegion (ALLE)
0.1%0%3.13%10/15/2025
Gilead SciencesGilead Sciences (GILD)
0.1%0%6.25%6/30/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0%3.63%5/27/2025
IovanceIovance (IOVA)
0.09%1.86%9.52%-
HersheyHershey (HSY)
0.09%0%2.4%2/5/2024
Southern CoSouthern Co (SO)
0.08%0%1.67%7/13/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%1.67%10/19/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.08%0%3.2%8/27/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.08%0%1.02%3/7/2023
RobloxRoblox (RBLX)
0.07%0%3.92%12/5/2024
US Natural GasUS Natural Gas (UNG)
0.07%0%1.96%3/31/2022
CompassCompass (CMPX)
0.07%0%3.42%9/2/2025
Realty IncomeRealty Income (O)
0.06%0%1.6%11/12/2024
SyscoSysco (SYY)
0.06%0%3.34%2/15/2022
Build and BuildBuild and Build (BNB)
0.06%0%1.38%7/13/2023
SPDR GoldSPDR Gold (GLD)
0.06%0%3.34%2/15/2022
QualcommQualcomm (QCOM)
0.05%0%1.09%1/9/2024
News CorpNews Corp (NWSA)
0.05%0%2.76%8/22/2025
Domino'sDomino's (DPZ)
0.05%0%1.38%4/15/2024
MarriottMarriott (MAR)
0.05%0%1.31%3/12/2024
AUD/JPYAUD/JPY (AUDJPY)
0.04%0%1.09%3/22/2022
NetAppNetApp (NTAP)
0.04%0%1.09%3/20/2024
AUD/CHFAUD/CHF (AUDCHF)
0.04%0%1.16%3/23/2022
Monday.comMonday.com (MNDY)
0.04%0%1.02%12/4/2024
AdobeAdobe (ADBE)
0.04%0%1.24%4/4/2024
AmeripriseAmeriprise (AMP.US)
0.04%0%1.09%4/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%1.16%11/11/2022
GartnerGartner (IT)
0.04%0%1.02%3/1/2024
Dollar TreeDollar Tree (DLTR)
0.04%0%0.73%1/10/2022
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.04%0%1.02%4/4/2024
Regency CentersRegency Centers (REG)
0.04%0%0.94%10/24/2022
PfizerPfizer (PFE)
0.03%0%0.8%1/11/2022
WalmartWalmart (WMT)
0.03%0%0.65%5/31/2024
ConocoPhillipsConocoPhillips (COP)
0.03%0%1.24%4/4/2024
BroadcomBroadcom (AVGO)
0.03%0%1.16%1/31/2024
WalgreensWalgreens (WBA)
0.03%0%1.82%1/25/2022
ResMedResMed (RMD)
0.03%0%0.94%11/29/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.03%0%1.24%4/9/2024
Wells FargoWells Fargo (WFC)
0.03%0%0.87%2/15/2022
KeyCorpKeyCorp (KEY)
0.03%0%0.87%2/15/2022
DocuSignDocuSign (DOCU)
0.03%0%1.31%11/11/2024
Sitio RoyaltiesSitio Royalties (STR)
0.03%0%1.96%2/1/2024
NisourceNisource (NI)
0.03%0%0.73%10/3/2022
Church & DwightChurch & Dwight (CHD)
0.03%0%0.73%1/10/2022
Nano DimensionNano Dimension (NNDM)
0.03%0%1.89%1/29/2024
RollinsRollins (ROL)
0.03%0%0.73%9/18/2022
CarrierCarrier (CARR)
0.03%0%0.51%9/28/2022
CamdenCamden (CPT)
0.03%0%1.24%11/11/2024
LyftLyft (LYFT)
0.03%0%0.73%3/22/2024
A O SmithA O Smith (AOS)
0.03%0%1.45%1/30/2024
Lam ResearchLam Research (LRCX)
0.02%0%0.73%4/4/2024
Extra SpaceExtra Space (EXR)
0.02%0%0.58%9/30/2022
AlphabetAlphabet (GOOG)
0.02%0%1.09%4/9/2024
Home DepotHome Depot (HD)
0.02%0%1.09%10/31/2024
Western DigitalWestern Digital (WDC)
0.02%0%0.73%1/18/2024
PepsiCoPepsiCo (PEP)
0.02%0%0.51%4/3/2024
PSEGPSEG (PEG)
0.02%0%0.44%10/3/2022
Monster BeverageMonster Beverage (MNST)
0.02%0%2.4%1/13/2025
Estee LauderEstee Lauder (EL)
0.02%0%1.02%1/23/2024
Thermo FisherThermo Fisher (TMO)
0.02%0%2.47%8/27/2025
HumanaHumana (HUM)
0.02%0%1.09%1/18/2024
SnapchatSnapchat (SNAP)
0.02%0%0.44%6/3/2024
IDEXXIDEXX (IDXX)
0.02%0%0.44%5/31/2024
PulteGroupPulteGroup (PHM)
0.02%0%0.44%4/2/2024
CiscoCisco (CSCO)
0.01%0%0.36%9/27/2022
IBMIBM (IBM)
0.01%0%0.15%5/23/2024
DogecoinDogecoin (DOGE)
0.01%0%0.94%1/22/2024
ShopifyShopify (SHOP)
0.01%0%0.73%3/19/2024
StrykerStryker (SYK)
0.01%0%0.36%10/4/2022
GMGM (GM)
0.01%0%0.36%5/31/2024
TraneTrane (TT)
0.01%0%0.36%10/3/2022
BorgWarnerBorgWarner (BWA)
0.01%0%0.36%4/24/2024
Ross StoresRoss Stores (ROST)
0.01%0%0.36%10/3/2022
IQVIAIQVIA (IQV)
0.01%0%0.36%4/9/2024
Baker HughesBaker Hughes (BKR)
0.01%0%0.73%4/4/2024
BNY MellonBNY Mellon (BK)
0.01%0%0.8%1/29/2024
TextronTextron (TXT)
0.01%0%0.58%3/22/2024
OracleOracle (ORCL)
0.01%0%0.58%3/22/2024
MarvellMarvell (MRVL)
0.01%0%0.51%3/21/2024
BoeingBoeing (BA)
0.01%0%0.65%11/14/2024
AutodeskAutodesk (ADSK)
0.01%0%0.36%1/12/2024
AlbertsonsAlbertsons (ACI)
0.01%0%0.29%9/12/2022
MSG SpincoMSG Spinco (MSGE)
0.01%0%0.94%1/16/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.29%10/14/2022
KrogerKroger (KR)
0.01%0%0.29%9/14/2022
Zimmer BiometZimmer Biomet (ZBH)
0.01%0%0.8%4/23/2024
Boston ScientificBoston Scientific (BSX.US)
0.01%0%0.29%9/30/2022
Eli LillyEli Lilly (LLY)
0.01%0%0.65%1/18/2024
BlackRockBlackRock (BLK)
0.01%0%0.07%5/22/2024
FortinetFortinet (FTNT)
0.01%0%0.44%10/31/2024
AristaArista (ANET)
0.01%0%0.58%1/18/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.51%1/7/2022
PrologisPrologis (PLD)
0.01%0%0.44%4/22/2024
MicrochipMicrochip (MCHP)
0.01%0%0.58%1/17/2024
Norfolk SouthernNorfolk Southern (NSC)
0.01%0%0.58%1/17/2024
CaterpillarCaterpillar (CAT)
0.01%0%0.36%8/1/2023
FirstEnergyFirstEnergy (FE)
0.01%0%0.22%10/3/2022
SupermicroSupermicro (SMCI)
0.01%0%0.51%1/10/2024
SolarEdgeSolarEdge (SEDG)
0.01%0%0.65%4/24/2024
AstraAstra (ASTR)
0.01%0%0.51%1/23/2024
TeleflexTeleflex (TFX)
0.01%0%0.51%1/17/2024
CostcoCostco (COST)
0.01%0%0.51%1/7/2022
Marsh & McLennanMarsh & McLennan (MMC)
0.01%0%0.44%5/27/2024
UPSUPS (UPS)
0.01%0%0.29%7/31/2023
Alaska AirAlaska Air (ALK)
0.01%0%0.44%1/29/2024
MohawkMohawk (MHK)
0.01%0%0.58%4/23/2024
Phillips 66Phillips 66 (PSX)
0.01%0%0.29%11/15/2024
DuPontDuPont (DD)
0.01%0%0.29%11/15/2024
Juniper NetworksJuniper Networks (JNPR)
0.01%0%0.29%11/15/2024
Waste ManagementWaste Management (WM)
0.01%0%0.29%11/15/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.01%0%0.29%11/15/2024
HasbroHasbro (HAS)
0.01%0%0.36%1/29/2024
Texas InstrumentsTexas Instruments (TXN)
0.01%0%0.15%8/2/2023
CMS EnergyCMS Energy (CMS)
0.01%0%0.22%1/11/2024
CarMaxCarMax (KMX)
0.01%0%0.51%4/23/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.15%10/3/2022
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.15%10/3/2022
E2openE2open (ETWO)
0.01%0%0.8%8/4/2025
Pool Corp.Pool Corp. (POOL)
0.01%0%0.15%9/8/2022
TargetTarget (TGT)
0%0%0.15%9/8/2022
AlignAlign (ALGN)
0%0%0.15%5/30/2024
AlbemarleAlbemarle (ALB)
0%0%0.29%1/12/2024
BaxterBaxter (BAX)
0%0%0.15%1/25/2024
IFFIFF (IFF)
0%0%0.22%3/15/2024
CooperCooper (COO)
0%0%0.29%1/16/2024
McCormickMcCormick (MKC)
0%0%0.51%1/25/2024
ADMADM (ADM)
0%0%0.15%4/18/2024
CBRECBRE (CBRE)
0%0%0.22%4/22/2024
UHSUHS (UHS)
0%0%0.22%4/22/2024
AlibabaAlibaba (BABA)
0%0%0.22%4/22/2024
CardanoCardano (ADA)
0%0%17.66%9/8/2022
NetEaseNetEase (NTES)
0%0%0.29%4/19/2024
IlluminaIllumina (ILMN)
0%0%0.15%3/14/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%0.07%10/4/2022
SunrunSunrun (RUN)
0%0%0.07%10/4/2022
DoverDover (DOV)
0%0%0.07%9/8/2022
PaychexPaychex (PAYX)
0%0%0.07%9/13/2022
AmerenAmeren (AEE)
0%0%0.07%4/17/2024
Kinder MorganKinder Morgan (KMI)
0%0%0.07%5/22/2024
AllstateAllstate (ALL)
0%0%0.22%4/18/2024
Quest DiagnosticsQuest Diagnostics (DGX)
0%0%0.15%1/10/2024
APAAPA (APA)
0%0%0.15%1/11/2024
PinterestPinterest (PINS)
0%0%0.29%1/22/2024
ANSYSANSYS (ANSS)
0%0%0.15%1/26/2024
eBayeBay (EBAY)
0%0%0.07%1/19/2024
EtsyEtsy (ETSY)
0%0%0.15%1/25/2024
CitiCiti (C)
0%0%0.07%8/2/2023
CoinbaseCoinbase (COIN)
0%0%0.07%1/11/2024
SempraSempra (SRE)
0%0%0.07%1/24/2024
Tyson FoodsTyson Foods (TSN)
0%0%0.07%1/9/2024
EnphaseEnphase (ENPH)
0%0%0.07%1/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
7.57%12.29%
BitcoinBitcoin (BTC)
3.79%10.7%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7.57%7.28%
MicroStrategyMicroStrategy (MSTR)
7.57%4.91%
MondelezMondelez (MDLZ)
4.54%4%
CorningCorning (GLW)
3.79%3.69%
HuntingtonHuntington (HBAN)
3.79%3.58%
MicronMicron (MU)
3.79%3.09%
OccidentalOccidental (OXY)
2.27%2.06%
Live NationLive Nation (LYV)
2.27%1.91%
AMDAMD (AMD)
2.27%1.64%
Monster BeverageMonster Beverage (MNST)
0.76%0.72%
ModernaModerna (MRNA)
3.79%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments