SwissPat8 assets history on eToro

SwissPat8

🇨🇭 Financial Services, Tech, and Software Investor.

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Cash Levels

Range

Highest Cash

July 5, 2025

Lowest Cash

June 10, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

62 instruments

February 6, 2026

Least Diversified

15 instruments

May 14, 2022

Average

23.9 instruments

Most Consistent Holdings

Top 5

BLDP

100%

XTIA

100%

XRP

100%

ADA

100%

MIOTA

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

33.51%

Technology Services

6.94%

Producer Manufacturing

1.65%

Electronic Technology

0.98%

Finance

0.86%

Top Countries

Top 5

🇺🇸United States

11.11%

🇨🇦Canada

1.48%

🇨🇳China

0.5%

🇺🇾Uruguay

0.17%

🇳🇱Netherlands

0.16%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
jaynemesis	42.69%	0%	83.49%	7/4/2025
XRP (XRP)	22.1%	25.62%	100%	-
thomaspj	6.99%	0%	30.15%	3/6/2026
Cardano (ADA)	6.67%	2.4%	100%	-
Palantir (PLTR)	3.47%	0%	61.83%	8/13/2024
TRON (TRX)	1.74%	0%	51%	5/8/2024
Palo Alto Networks (PANW)	1.4%	0%	47.13%	2/3/2026
Ballard Power (BLDP)	1.26%	0.35%	100%	-
Tezos (XTZ)	1.22%	0.51%	100%	-
Dogecoin (DOGE)	1.05%	0%	67.78%	11/11/2024
IOTA (MIOTA)	0.7%	0.41%	100%	-
Riot (RIOT)	0.51%	0%	91.24%	10/28/2025
Coinbase (COIN)	0.48%	0%	52.61%	3/27/2024
UiPath (PATH)	0.47%	0%	70.59%	12/23/2024
FundManagerZech	0.44%	0%	8.82%	5/13/2022
Unity (U)	0.41%	0.93%	36.63%	-
Nio (NIO)	0.36%	0%	99.8%	3/7/2026
Asensus (ASXC)	0.25%	0%	62.63%	8/25/2024
Progressive (PGR)	0.24%	0.63%	38.17%	-
Instacart (CART)	0.24%	0.79%	33.89%	-
Lululemon (LULU)	0.22%	0.44%	38.03%	-
Emcor (EME)	0.22%	1.07%	32.42%	-
Howmet Aerospace (HWM)	0.21%	1.35%	27.81%	-
DoorDash (DASH.US)	0.2%	0.69%	31.68%	-
Pure Storage (PSTG)	0.19%	0.75%	29.68%	-
MercadoLibre (MELI)	0.17%	0.58%	31.28%	-
TJX (TJX)	0.17%	0.84%	30.61%	-
ASML (ASML)	0.16%	1.23%	23.13%	-
Wingstop (WING)	0.15%	0.36%	35.7%	-
TopBuild (BLD)	0.15%	0.74%	26.4%	-
Contemporary Amperex Technology Co Limited (3750.HK)	0.14%	1.11%	17.25%	-
Kyndryl (KD)	0.13%	0.25%	28.74%	-
AIXTRON (AIXA.DE)	0.13%	0%	9.16%	3/6/2026
XTI Aerospace (XTIA)	0.12%	0.12%	63.03%	-
Energy Vault (NRGV)	0.12%	0.97%	12.5%	-
Nike (NKE)	0.12%	0.66%	20.79%	-
GE HealthCare (GEHC)	0.11%	0%	24.33%	3/7/2026
Joby Aviation (JOBY)	0.11%	0.59%	16.31%	-
Doximity (DOCS)	0.11%	0.31%	21.72%	-
Rocket Lab (RKLB)	0.1%	1.05%	14.24%	-
Sysco (SYY)	0.1%	0.77%	18.45%	-
Coupang (CPNG)	0.1%	0.47%	19.85%	-
CME Group (CME)	0.09%	0.78%	17.58%	-
Sterling (STRL.US)	0.08%	0.91%	12.37%	-
Starbucks (SBUX)	0.08%	0.7%	16.31%	-
AppLovin (APP)	0.08%	0%	8.82%	8/13/2025
Kaltura (KLTR)	0.07%	0.65%	13.77%	-
On (ONON)	0.07%	0.61%	13.3%	-
Ferrari (RACE)	0.06%	0.46%	15.64%	-
Stratasys (SSYS.US)	0.06%	0.53%	13.17%	-
Novo-Nordisk (NVO)	0.06%	0.2%	25.47%	-
Dutch Bros (BROS)	0.06%	0.63%	9.56%	-
SailPoint Inc (SAIL)	0.05%	2.44%	2.21%	-
ServiceTitan Inc (TTAN)	0.05%	0.48%	11.43%	-
Kura Oncology (KURA)	0.05%	0.48%	11.63%	-
Scholar Rock (SRRK)	0.05%	0.63%	9.76%	-
Firefly Aerospace Inc (FLY)	0.05%	0%	10.36%	3/7/2026
Bioxcel Therapeutics (BTAI)	0.05%	0.32%	13.7%	-
Energy Transfer (ET)	0.04%	0.47%	13.03%	-
Navitas Semiconductor (NVTS)	0.04%	0.46%	9.96%	-
Bigbear.Ai (BBAI)	0.04%	0.39%	10.03%	-
Comfort Systems USA (FIX)	0.04%	0%	6.22%	3/7/2026
AFC Gamma (AFCG)	0.04%	0.35%	12.77%	-
Klarna Group plc (KLAR)	0.04%	0.23%	10.49%	-
TKO (TKO)	0.04%	0.44%	11.36%	-
W&T Offshore (WTI)	0.04%	0.63%	10.23%	-
GCT (GCTS)	0.03%	0.31%	11.5%	-
Dash (DASH)	0.03%	0%	3.07%	11/19/2024
CXApp (CXAI)	0.03%	0.01%	72.19%	-
Hims & Hers (HIMS)	0.02%	0.13%	10.43%	-
NextDecade (NEXT)	0.02%	0.18%	11.1%	-
TSMC (TSM)	0.01%	0.67%	2.07%	-
BioNano (BNGO)	0%	0%	2.27%	5/7/2025
Midnight (NIGHT)	0%	0.05%	3.21%	-
Southern Copper (SCCO)	0%	0%	4.14%	7/19/2024
Drormant6423 (DMNIF)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
XRP (XRP)	15.92%	31.66%
thomaspj	26.95%	30.54%
Cardano (ADA)	14.45%	3.54%
Palo Alto Networks (PANW)	2.18%	2.76%
Unity (U)	0.64%	1.8%
AIXTRON (AIXA.DE)	0.91%	1.31%
Energy Vault (NRGV)	0.52%	1.28%
Contemporary Amperex Technology Co Limited (3750.HK)	0.55%	0.97%
Howmet Aerospace (HWM)	0.55%	0.96%
Rocket Lab (RKLB)	0.55%	0.91%
ASML (ASML)	0.55%	0.88%
Instacart (CART)	0.73%	0.81%
Emcor (EME)	0.64%	0.81%
DoorDash (DASH.US)	0.55%	0.76%
Tezos (XTZ)	3.73%	0.75%
Pure Storage (PSTG)	0.64%	0.72%
Joby Aviation (JOBY)	0.55%	0.71%
TopBuild (BLD)	0.55%	0.7%
TJX (TJX)	0.55%	0.7%
Dutch Bros (BROS)	0.55%	0.65%
Nike (NKE)	0.55%	0.65%
Ballard Power (BLDP)	4.47%	0.64%
Sterling (STRL.US)	0.55%	0.62%
Kaltura (KLTR)	0.55%	0.61%
On (ONON)	0.55%	0.6%
Progressive (PGR)	0.55%	0.59%
IOTA (MIOTA)	3.53%	0.58%
CME Group (CME)	0.55%	0.58%
Sysco (SYY)	0.55%	0.58%
MercadoLibre (MELI)	0.55%	0.57%
GE HealthCare (GEHC)	0.55%	0.56%
Comfort Systems USA (FIX)	0.55%	0.54%
ServiceTitan Inc (TTAN)	0.55%	0.53%
Scholar Rock (SRRK)	0.36%	0.53%
Starbucks (SBUX)	0.55%	0.52%
Coupang (CPNG)	0.55%	0.5%
Kura Oncology (KURA)	0.36%	0.48%
Doximity (DOCS)	0.55%	0.48%
Firefly Aerospace Inc (FLY)	0.55%	0.46%
Lululemon (LULU)	0.55%	0.46%
Stratasys (SSYS.US)	0.55%	0.45%
Kyndryl (KD)	0.55%	0.44%
Bigbear.Ai (BBAI)	0.55%	0.43%
Klarna Group plc (KLAR)	0.54%	0.42%
Ferrari (RACE)	0.55%	0.42%
TKO (TKO)	0.36%	0.39%
Energy Transfer (ET)	0.36%	0.36%
Navitas Semiconductor (NVTS)	0.36%	0.35%
AFC Gamma (AFCG)	0.55%	0.33%
Wingstop (WING)	0.55%	0.33%
Bioxcel Therapeutics (BTAI)	0.73%	0.3%
GCT (GCTS)	0.36%	0.29%
W&T Offshore (WTI)	0.36%	0.29%
Hims & Hers (HIMS)	0.36%	0.23%
Novo-Nordisk (NVO)	0.36%	0.23%
NextDecade (NEXT)	0.18%	0.15%
Nio (NIO)	0.91%	0.12%
XTI Aerospace (XTIA)	1.98%	0.05%
CXApp (CXAI)	0.11%	0.02%
Drormant6423 (DMNIF)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments