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SwissPat8
🇨🇭 Crypto, Tech, and 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
December 4, 2024
Lowest Cash
June 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
April 18, 2025
Least Diversified
15 instruments
May 14, 2022
Average
17.2 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarBLDP
100%
avatarXTIA
100%
avatarRIOT
100%
avatarXRP
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
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.43%
Technology Services
7.18%
Producer Manufacturing
1.46%
Finance
0.78%
Consumer Durables
0.42%

Top Countries

Top 5

🇺🇸United States
8.9%
🇨🇦Canada
1.63%
🇨🇳China
0.42%
🇺🇾Uruguay
0.07%
🇩🇰Denmark
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
52.91%18.13%100%-
XRPXRP (XRP)
18.85%36.84%100%-
CardanoCardano (ADA)
7.03%6.96%100%-
PalantirPalantir (PLTR)
4.39%0%78.13%8/13/2024
thomaspjthomaspj
2.38%20.58%12.33%-
TRONTRON (TRX)
2.2%0%64.44%5/8/2024
Ballard PowerBallard Power (BLDP)
1.46%0.3%100%-
TezosTezos (XTZ)
1.33%0.75%100%-
DogecoinDogecoin (DOGE)
1.32%0%85.64%11/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
1.18%2.7%35.98%-
IOTAIOTA (MIOTA)
0.65%1.35%100%-
CoinbaseCoinbase (COIN)
0.61%0%66.47%3/27/2024
UiPathUiPath (PATH)
0.6%0%89.19%12/23/2024
RiotRiot (RIOT)
0.58%0.3%100%-
FundManagerZechFundManagerZech
0.55%0%11.15%5/13/2022
NioNio (NIO)
0.42%0.1%100%-
AsensusAsensus (ASXC)
0.32%0%79.14%8/25/2024
UnityUnity (U)
0.19%0.88%19.93%-
LululemonLululemon (LULU)
0.17%0.58%21.71%-
ProgressiveProgressive (PGR)
0.17%0.69%21.88%-
XTI AerospaceXTI Aerospace (XTIA)
0.14%0%56.76%1/17/2025
InstacartInstacart (CART)
0.13%0.69%16.47%-
WingstopWingstop (WING)
0.1%0.37%18.75%-
EmcorEmcor (EME)
0.08%0.53%14.61%-
DoorDashDoorDash (DASH.US)
0.08%0.61%13.68%-
MercadoLibreMercadoLibre (MELI)
0.07%0.62%13.18%-
TJXTJX (TJX)
0.06%0.56%12.33%-
Pure StoragePure Storage (PSTG)
0.06%0.47%11.15%-
KyndrylKyndryl (KD)
0.05%0.52%9.97%-
Howmet AerospaceHowmet Aerospace (HWM)
0.05%0.62%8.78%-
DashDash (DASH)
0.04%0%3.89%11/19/2024
TopBuildTopBuild (BLD)
0.03%0.48%7.01%-
CXAppCXApp (CXAI)
0.03%0.07%64.86%-
GE HealthCareGE HealthCare (GEHC)
0.02%0.45%4.65%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.29%5.83%-
AppLovinAppLovin (APP)
0.02%0.82%2.28%-
ASMLASML (ASML)
0.02%0.53%2.87%-
DoximityDoximity (DOCS)
0.01%0.6%1.1%-
BioNanoBioNano (BNGO)
0%0.11%2.28%-
Southern CopperSouthern Copper (SCCO)
0%0%5.24%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