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SwissPat8
🇨🇭 Software, Financial Services, and Tech 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
July 5, 2025
Lowest Cash
June 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
October 18, 2025
Least Diversified
15 instruments
May 14, 2022
Average
21.6 instruments

Most Consistent Holdings

Top 5

avatarBLDP
100%
avatarXTIA
100%
avatarXRP
100%
avatarADA
100%
avatarMIOTA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2022
Lowest Exposure
July 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.41%
Technology Services
6.99%
Producer Manufacturing
1.48%
Finance
0.82%
Electronic Technology
0.63%

Top Countries

Top 5

🇺🇸United States
10.2%
🇨🇦Canada
1.51%
🇨🇳China
0.46%
🇺🇾Uruguay
0.15%
🇳🇱Netherlands
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
45.26%0%88.52%7/4/2025
XRPXRP (XRP)
21.61%33.06%100%-
CardanoCardano (ADA)
6.86%4.16%100%-
thomaspjthomaspj
5.64%28.91%26.22%-
PalantirPalantir (PLTR)
3.68%0%65.56%8/13/2024
TRONTRON (TRX)
1.84%0%54.08%5/8/2024
Palo Alto NetworksPalo Alto Networks (PANW)
1.38%2.75%46.28%-
Ballard PowerBallard Power (BLDP)
1.3%0.65%100%-
TezosTezos (XTZ)
1.25%0.71%100%-
DogecoinDogecoin (DOGE)
1.11%0%71.86%11/11/2024
IOTAIOTA (MIOTA)
0.71%0.69%100%-
RiotRiot (RIOT)
0.54%0%96.74%10/28/2025
CoinbaseCoinbase (COIN)
0.51%0%55.78%3/27/2024
UiPathUiPath (PATH)
0.5%0%74.84%12/23/2024
FundManagerZechFundManagerZech
0.47%0%9.36%5/13/2022
NioNio (NIO)
0.37%0.12%99.86%-
UnityUnity (U)
0.35%1.8%32.81%-
AsensusAsensus (ASXC)
0.27%0%66.41%8/25/2024
ProgressiveProgressive (PGR)
0.23%0.58%34.44%-
InstacartInstacart (CART)
0.21%0.77%29.91%-
LululemonLululemon (LULU)
0.21%0.44%34.3%-
EmcorEmcor (EME)
0.17%0.79%28.35%-
DoorDashDoorDash (DASH.US)
0.17%0.73%27.57%-
Howmet AerospaceHowmet Aerospace (HWM)
0.16%0.89%23.46%-
Pure StoragePure Storage (PSTG)
0.15%0.73%25.44%-
MercadoLibreMercadoLibre (MELI)
0.15%0.55%27.14%-
WingstopWingstop (WING)
0.14%0.31%31.82%-
TJXTJX (TJX)
0.14%0.68%26.44%-
XTI AerospaceXTI Aerospace (XTIA)
0.13%0.05%60.81%-
KyndrylKyndryl (KD)
0.12%0.43%24.45%-
TopBuildTopBuild (BLD)
0.11%0.7%21.97%-
ASMLASML (ASML)
0.11%0.85%18.5%-
DoximityDoximity (DOCS)
0.09%0.45%17.01%-
NikeNike (NKE)
0.09%0.65%16.02%-
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.09%0.96%12.26%-
GE HealthCareGE HealthCare (GEHC)
0.09%0.55%19.84%-
AppLovinAppLovin (APP)
0.08%0%9.36%8/13/2025
CoupangCoupang (CPNG)
0.08%0.52%15.02%-
Joby AviationJoby Aviation (JOBY)
0.08%0.77%11.27%-
SyscoSysco (SYY)
0.07%0.56%13.54%-
CME GroupCME Group (CME)
0.06%0.56%12.62%-
Energy VaultEnergy Vault (NRGV)
0.05%1.31%7.23%-
Novo-NordiskNovo-Nordisk (NVO)
0.05%0.22%20.98%-
Rocket LabRocket Lab (RKLB)
0.05%0.77%9.07%-
StarbucksStarbucks (SBUX)
0.05%0.5%11.27%-
AIXTRONAIXTRON (AIXA.DE)
0.04%1.22%3.9%-
FerrariFerrari (RACE)
0.04%0.4%10.56%-
SterlingSterling (STRL.US)
0.04%0.61%7.09%-
KalturaKaltura (KLTR)
0.04%0.57%8.58%-
OnOn (ONON)
0.04%0.6%8.08%-
StratasysStratasys (SSYS.US)
0.03%0.47%7.94%-
DashDash (DASH)
0.03%0%3.26%11/19/2024
Bioxcel TherapeuticsBioxcel Therapeutics (BTAI)
0.03%0.36%8.5%-
CXAppCXApp (CXAI)
0.03%0.02%70.52%-
AFC GammaAFC Gamma (AFCG)
0.03%0.39%7.51%-
Kura OncologyKura Oncology (KURA)
0.03%0.45%6.31%-
ServiceTitan IncServiceTitan Inc (TTAN)
0.02%0.5%6.09%-
Energy TransferEnergy Transfer (ET)
0.02%0.35%7.8%-
Klarna Group plcKlarna Group plc (KLAR)
0.02%0.43%5.1%-
Dutch BrosDutch Bros (BROS)
0.02%0.62%4.11%-
Bigbear.AiBigbear.Ai (BBAI)
0.02%0.49%4.61%-
Firefly Aerospace IncFirefly Aerospace Inc (FLY)
0.02%0.43%5.03%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.02%0.4%4.54%-
GCTGCT (GCTS)
0.02%0.34%6.17%-
TKOTKO (TKO)
0.02%0.38%6.02%-
Scholar RockScholar Rock (SRRK)
0.02%0.54%4.32%-
W&T OffshoreW&T Offshore (WTI)
0.01%0.29%4.82%-
Hims & HersHims & Hers (HIMS)
0.01%0.25%5.03%-
NextDecadeNextDecade (NEXT)
0.01%0.15%5.74%-
Comfort Systems USAComfort Systems USA (FIX)
0%0.53%0.64%-
BioNanoBioNano (BNGO)
0%0%2.41%5/7/2025
Southern CopperSouthern Copper (SCCO)
0%0%4.39%7/19/2024
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
16.58%34.06%
thomaspjthomaspj
20.99%19.75%
jaynemesisjaynemesis
16.5%18.82%
CardanoCardano (ADA)
15.16%8.42%
Palo Alto NetworksPalo Alto Networks (PANW)
2.31%2.65%
IOTAIOTA (MIOTA)
3.45%1.66%
TezosTezos (XTZ)
3.66%1.51%
UnityUnity (U)
0.67%0.89%
LululemonLululemon (LULU)
0.58%0.83%
InstacartInstacart (CART)
0.77%0.72%
Pure StoragePure Storage (PSTG)
0.67%0.64%
ProgressiveProgressive (PGR)
0.58%0.6%
EmcorEmcor (EME)
0.67%0.58%
DoorDashDoorDash (DASH.US)
0.58%0.54%
TJXTJX (TJX)
0.58%0.53%
WingstopWingstop (WING)
0.67%0.47%
MercadoLibreMercadoLibre (MELI)
0.58%0.47%
Ballard PowerBallard Power (BLDP)
4.74%0.41%
RiotRiot (RIOT)
0.96%0.35%
CXAppCXApp (CXAI)
0.12%0.12%
NioNio (NIO)
0.96%0.1%
XTI AerospaceXTI Aerospace (XTIA)
2.01%0.01%
Drormant6423Drormant6423 (DMNIF)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments