SwissPat8 assets history on eToro

SwissPat8

🇨🇭 Tech, Software, and Financial Services 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

0 instruments

March 29, 2026

Average

24.9 instruments

Most Consistent Holdings

Top 5

BLDP

99.81%

XTIA

99.81%

XRP

99.81%

ADA

99.81%

MIOTA

99.81%

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

33.37%

Technology Services

6.87%

Producer Manufacturing

1.76%

Electronic Technology

1.16%

Finance

0.88%

Top Countries

Top 5

🇺🇸United States

11.52%

🇨🇦Canada

1.47%

🇨🇳China

0.52%

🇩🇪Germany

0.2%

🇳🇱Netherlands

0.2%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
jaynemesis	41.39%	0%	80.95%	7/4/2025
XRP (XRP)	22.19%	26.83%	99.81%	-
thomaspj	7.6%	31.25%	31.76%	-
Cardano (ADA)	6.55%	2.89%	99.81%	-
Palantir (PLTR)	3.37%	0%	59.95%	8/13/2024
TRON (TRX)	1.69%	0%	49.45%	5/8/2024
Palo Alto Networks (PANW)	1.35%	0%	45.69%	2/3/2026
Ballard Power (BLDP)	1.24%	0.92%	99.81%	-
Tezos (XTZ)	1.2%	0.61%	99.81%	-
Dogecoin (DOGE)	1.02%	0%	65.72%	11/11/2024
IOTA (MIOTA)	0.69%	0.44%	99.81%	-
Riot (RIOT)	0.5%	0%	88.46%	10/28/2025
Coinbase (COIN)	0.47%	0%	51%	3/27/2024
UiPath (PATH)	0.46%	0%	68.44%	12/23/2024
FundManagerZech	0.43%	0%	8.55%	5/13/2022
Unity (U)	0.42%	1.07%	38.37%	-
Nio (NIO)	0.35%	0.17%	99.35%	-
Instacart (CART)	0.26%	0.83%	35.71%	-
Progressive (PGR)	0.25%	0.58%	39.86%	-
Asensus (ASXC)	0.25%	0%	60.73%	8/25/2024
Emcor (EME)	0.24%	1.25%	34.28%	-
Howmet Aerospace (HWM)	0.24%	1.23%	29.81%	-
Lululemon (LULU)	0.23%	0.34%	39.73%	-
DoorDash (DASH.US)	0.21%	0.63%	33.57%	-
Pure Storage (PSTG)	0.2%	0.82%	31.63%	-
AIXTRON (AIXA.DE)	0.2%	2.53%	11.47%	-
ASML (ASML)	0.2%	1.27%	25.21%	-
TJX (TJX)	0.19%	0.78%	32.53%	-
MercadoLibre (MELI)	0.18%	0.55%	33.18%	-
Contemporary Amperex Technology Co Limited (3750.HK)	0.18%	1.46%	19.57%	-
TopBuild (BLD)	0.17%	0.84%	28.39%	-
Wingstop (WING)	0.16%	0.28%	37.46%	-
Energy Vault (NRGV)	0.15%	1.35%	14.91%	-
Kyndryl (KD)	0.14%	0.24%	30.72%	-
Nike (NKE)	0.14%	0.49%	23.01%	-
Rocket Lab (RKLB)	0.13%	1.21%	16.66%	-
GE HealthCare (GEHC)	0.12%	0.51%	26.18%	-
XTI Aerospace (XTIA)	0.12%	0.08%	63.97%	-
Joby Aviation (JOBY)	0.12%	0.5%	18.66%	-
Sysco (SYY)	0.12%	0.64%	20.74%	-
Doximity (DOCS)	0.11%	0.27%	23.91%	-
CME Group (CME)	0.11%	0.65%	19.9%	-
Coupang (CPNG)	0.11%	0.47%	22.03%	-
Sterling (STRL.US)	0.11%	1.08%	14.84%	-
SailPoint Inc (SAIL)	0.11%	1.73%	4.99%	-
Starbucks (SBUX)	0.09%	0.66%	18.66%	-
Kaltura (KLTR)	0.08%	0.5%	16.2%	-
On (ONON)	0.08%	0.5%	15.75%	-
Stratasys (SSYS.US)	0.07%	0.48%	15.42%	-
Ferrari (RACE)	0.07%	0.44%	18.02%	-
AppLovin (APP)	0.07%	0%	8.55%	8/13/2025
Dutch Bros (BROS)	0.07%	0.63%	12.12%	-
Novo-Nordisk (NVO)	0.07%	0.19%	27.54%	-
Comfort Systems USA (FIX)	0.07%	1.11%	8.62%	-
Firefly Aerospace Inc (FLY)	0.06%	0.86%	12.64%	-
Scholar Rock (SRRK)	0.06%	0.62%	12.31%	-
Kura Oncology (KURA)	0.06%	0.46%	14.13%	-
Navitas Semiconductor (NVTS)	0.06%	0.98%	12.31%	-
ServiceTitan Inc (TTAN)	0.06%	0.33%	13.87%	-
Energy Transfer (ET)	0.06%	0.45%	15.49%	-
Bioxcel Therapeutics (BTAI)	0.05%	0.22%	16.14%	-
Bigbear.Ai (BBAI)	0.05%	0.32%	12.57%	-
W&T Offshore (WTI)	0.05%	0.72%	12.77%	-
TKO (TKO)	0.05%	0.37%	13.87%	-
AFC Gamma (AFCG)	0.05%	0.38%	15.17%	-
Klarna Group plc (KLAR)	0.05%	0.21%	13.03%	-
GCT (GCTS)	0.04%	0.35%	14%	-
TSMC (TSM)	0.03%	0.71%	4.73%	-
Dash (DASH)	0.03%	0%	2.98%	11/19/2024
Hims & Hers (HIMS)	0.03%	0.21%	12.96%	-
CXApp (CXAI)	0.03%	0.01%	72.85%	-
NextDecade (NEXT)	0.02%	0.23%	13.55%	-
Midnight (NIGHT)	0%	0.06%	5.96%	-
BioNano (BNGO)	0%	0%	2.2%	5/7/2025
Southern Copper (SCCO)	0%	0%	4.02%	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