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🇨🇭 Crypto Investor.
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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 26, 2024
Lowest Cash
April 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
April 10, 2025
Least Diversified
0 instruments
December 26, 2024
Average
29.7 instruments

Most Consistent Holdings

Top 5

avatarTSHA
87.83%
avatarAEHR
82.61%
avatarDOGE
82.61%
avatarSOXL
80.87%
avatarRIO
80.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 15, 2025
Lowest Exposure
December 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.11%
Health Technology
7.97%
Electronic Technology
7.03%
Retail Trade
3%
Energy Minerals
2.91%

Top Countries

Top 5

🇺🇸United States
13.78%
🇨🇳China
4.64%
🇬🇧United Kingdom
4.49%
🇫🇷France
1.35%
🇰🇷South Korea
1.22%

Number of Instruments

Holdings over time

(Since December 26, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
5.69%1.48%87.83%-
DemonicoLagDemonicoLag
5.42%3.21%88.7%-
Agne05Agne05
4.77%3.71%88.7%-
PepecnfPepecnf
4.25%3.15%75.65%-
Denisa-Andreea34Denisa-Andreea34
4.07%1.38%88.7%-
IOTAIOTA (MIOTA)
3.73%2.39%79.13%-
thomaspjthomaspj
2.62%3.73%55.65%-
TullowTullow (TLW.L)
2.49%3.05%65.22%-
Aukie2008Aukie2008
2.23%3%54.78%-
AlibabaAlibaba (BABA)
2.11%2.1%67.83%-
NEONEO (NEO)
2.11%2.83%69.57%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.73%1.99%80.87%-
BitcoinBitcoin (BTC)
1.6%6.25%53.04%-
ioatriioatri
1.55%3.61%46.96%-
Rio TintoRio Tinto (RIO)
1.41%0.68%80.87%-
Sagimet BiosciencesSagimet Biosciences (SGMT)
1.34%1.78%76.52%-
triangulacapitaltriangulacapital
1.34%3.28%33.91%-
SamsungSamsung (SMSN.L)
1.22%1.77%58.26%-
GEMOLFundGEMOLFund
1.18%3.31%29.57%-
DogecoinDogecoin (DOGE)
1.15%0.31%82.61%-
CosmosCosmos (ATOM)
1.05%0.89%59.13%-
SmudliczekSmudliczek
0.84%5.36%16.52%-
TerawulfTerawulf (WULF)
0.83%0.52%67.83%-
NVIDIANVIDIA (NVDA)
0.82%0%13.04%1/22/2025
AlibabaAlibaba (9988.HK)
0.82%0.74%50.43%-
BYDBYD (01211.HK)
0.79%0.74%58.26%-
WolfspeedWolfspeed (WOLF)
0.78%0%29.57%2/20/2025
RickFortuneRickFortune
0.77%3.28%20.87%-
SynthetixSynthetix (SNX)
0.76%0.92%52.17%-
NioNio (NIO)
0.74%0%42.61%3/19/2025
ViatrisViatris (VTRS)
0.72%1.12%43.48%-
LeonardoLeonardo (LDO.MI)
0.7%1.07%50.43%-
AehrAehr (AEHR)
0.69%0.24%82.61%-
AnkrAnkr (ANKR)
0.66%0.82%56.52%-
IntelIntel (INTC)
0.57%0%37.39%3/25/2025
SoundHoundSoundHound (SOUN)
0.56%1.07%40.87%-
NiceNice (NICE)
0.46%1.06%37.39%-
IoTexIoTex (IOTX)
0.46%0.63%34.78%-
ThalesThales (HO.PA)
0.44%0.84%50.43%-
Dassault SystemesDassault Systemes (DSY.PA)
0.41%0.56%50.43%-
RheinmetallRheinmetall (RHM.DE)
0.38%1.25%39.13%-
ASMLASML (ASML)
0.37%0.63%40.87%-
BremboBrembo (BRE.MI)
0.32%0.28%58.26%-
ON SemiconductorON Semiconductor (ON)
0.31%0.55%37.39%-
Rolls-RoyceRolls-Royce (RR.L)
0.3%0.73%50.43%-
EndavaEndava (DAVA)
0.29%0.52%37.39%-
SensataSensata (ST)
0.25%0.49%33.91%-
ConocoPhillipsConocoPhillips (COP)
0.22%0.62%28.7%-
AlignAlign (ALGN)
0.22%0.7%27.83%-
EthereumEthereum (ETH)
0.21%2.08%10.43%-
LucidLucid (LCID)
0.2%0%40%4/15/2025
GeoParkGeoPark (GPRK)
0.2%1.26%16.52%-
ThetaTheta (THETA)
0.2%1.02%15.65%-
LVMHLVMH (MC.PA)
0.19%1.23%13.91%-
StorjStorj (STORJ)
0.18%0.32%43.48%-
FinVolutionFinVolution (FINV)
0.18%1.45%13.04%-
Dassault AviationDassault Aviation (AM.PA)
0.17%0.35%37.39%-
VinciVinci (DG.PA)
0.14%0.7%19.13%-
HasbroHasbro (HAS)
0.13%1.39%9.57%-
RBIRBI (QSR)
0.11%0.66%15.65%-
CoinbaseCoinbase (COIN)
0.09%0%12.17%2/25/2025
Applied MaterialsApplied Materials (AMAT)
0.08%0.72%10.43%-
LufthansaLufthansa (LHA.DE)
0.08%0.74%10.43%-
EvolutionEvolution (EVO.ST)
0.07%0.78%9.57%-
AirbnbAirbnb (ABNB)
0.07%0.74%9.57%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.07%0.72%9.57%-
AmazonAmazon (AMZN)
0.07%0.69%9.57%-
EVERTECEVERTEC (EVTC)
0.07%0.68%9.57%-
AlphabetAlphabet (GOOG)
0.06%0.68%8.7%-
Block Inc.Block Inc. (XYZ)
0.06%0.68%8.7%-
Melexis NVMelexis NV (MELE.BR)
0.02%0%6.09%4/3/2025
Itau UnibancoItau Unibanco (ITUB)
0.01%0.02%22.61%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time