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Trophiena
🇨🇭 Income Currencies Investor.
2 copiers.

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
May 1, 2024
Lowest Cash
January 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
75 instruments
December 6, 2022
Least Diversified
35 instruments
April 15, 2025
Average
60.4 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarTLRY
100%
avatarPINS
100%
avatarNTES
100%
avatarGPRO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2022
Lowest Exposure
May 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
46.6%
Technology Services
3.17%
Health Technology
1.34%
Electronic Technology
1.15%
Process Industries
0.72%

Top Countries

Top 5

🇺🇸United States
5.31%
🇨🇳China
1.46%
🇨🇦Canada
1.16%
🇩🇪Germany
0.68%
🇳🇴Norway
0.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CHFUSD/CHF (USDCHF)
37.34%53.41%74.73%-
ZAR/JPYZAR/JPY (ZARJPY)
7.25%31.11%54.38%-
steveli1029steveli1029
5.94%0%73.56%7/2/2024
CapitalGainsCapitalGains
5.33%0%70.98%6/1/2024
MonabelMonabel
3.55%0%70.64%5/27/2024
marjujurgensmarjujurgens
3.19%0%70.64%5/27/2024
CPHequitiesCPHequities
3%0%55.88%12/1/2023
jaynemesisjaynemesis
2.53%0%55.55%11/27/2023
CryptoPortfolioCryptoPortfolio
2.4%0%85.49%11/23/2024
Dafne17Dafne17
2.34%0%70.64%5/27/2024
ReturnInvestReturnInvest
2.14%0%70.64%5/27/2024
MatanSpalatrin1MatanSpalatrin1
2.02%0%70.64%5/27/2024
gaspersopigaspersopi
2.02%0%70.64%5/27/2024
EUR/CHFEUR/CHF (EURCHF)
1.89%0.86%29.02%-
RokHermanRokHerman
1.81%0%62.14%2/14/2024
campervanscampervans
1.68%0%47.04%8/13/2023
fateuserfateuser
0.93%0%30.44%1/23/2023
Geraldinho63Geraldinho63
0.79%0%62.64%2/20/2024
PinterestPinterest (PINS)
0.6%0.9%100%-
AsensusAsensus (ASXC)
0.59%0%78.07%8/25/2024
periskperisk
0.5%0%68.64%5/3/2024
LufthansaLufthansa (LHA.DE)
0.49%0%31.28%2/3/2023
NelNel (NEL.OL)
0.47%0.42%100%-
TencentTencent (0700.HK)
0.45%0.77%100%-
OrganigramOrganigram (OGI)
0.43%0.35%100%-
DisneyDisney (DIS)
0.41%0.72%100%-
Marathon DigitalMarathon Digital (MARA)
0.4%0.43%100%-
RobinhoodRobinhood (HOOD)
0.35%0%92.33%2/13/2025
COMPASSCOMPASS (CMPS)
0.28%0.22%100%-
TilrayTilray (TLRY)
0.28%0.08%100%-
NetEaseNetEase (NTES)
0.27%0.51%100%-
Plug PowerPlug Power (PLUG)
0.26%0.03%100%-
AirbnbAirbnb (ABNB)
0.26%0.44%100%-
BioNanoBioNano (BNGO)
0.23%0%91.33%4/22/2025
Ballard PowerBallard Power (BLDP)
0.22%0.12%100%-
Canadian SolarCanadian Solar (CSIQ)
0.22%0.16%100%-
bluewrbluewr
0.21%0%6.92%1/26/2023
NioNio (NIO)
0.2%0.14%100%-
XiaomiXiaomi (1810.HK)
0.19%0%69.06%5/8/2024
Virgin GalacticVirgin Galactic (SPCE)
0.19%0.02%100%-
CoinbaseCoinbase (COIN)
0.19%0.37%100%-
TUI AGTUI AG (TUI.L)
0.19%0%74.73%7/16/2024
ToastToast (TOST)
0.19%0%84.65%11/13/2024
NiuNiu (NIU)
0.19%0.26%100%-
RiskifiedRiskified (RSKD)
0.16%0.27%100%-
BaozunBaozun (BZUN)
0.16%0.18%100%-
AvidXchangeAvidXchange (AVDX)
0.16%0.26%100%-
CorsairCorsair (CRSR)
0.15%0.17%100%-
BumbleBumble (BMBL)
0.15%0%97.33%4/14/2025
Cytek BiosciencesCytek Biosciences (CTKB)
0.15%0.08%100%-
UdemyUdemy (UDMY)
0.14%0.15%100%-
GitLabGitLab (GTLB)
0.13%0.12%100%-
DogecoinDogecoin (DOGE)
0.12%0%76.15%8/2/2024
SportradarSportradar (SRAD)
0.11%0%84.15%11/13/2024
BoeingBoeing (BA)
0.11%0%46.04%8/1/2023
CAD/CHFCAD/CHF (CADCHF)
0.11%0%4.42%11/19/2024
TapestryTapestry (TPR)
0.1%0%42.04%6/14/2023
AirbusAirbus (AIR.PA)
0.1%0%33.86%3/6/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.1%0%24.19%11/1/2022
DuolingoDuolingo (DUOL)
0.09%0%33.86%3/6/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%76.15%8/2/2024
Cirrus LogicCirrus Logic (CRUS)
0.08%0%31.28%2/3/2023
TRONTRON (TRX)
0.08%0%52.71%10/24/2023
NuNu (NU)
0.07%0%63.3%2/28/2024
SentinelOneSentinelOne (S.US)
0.06%0.09%100%-
EOSEOS (EOS)
0.06%0%76.15%8/2/2024
RivianRivian (RIVN)
0.06%0.07%100%-
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.05%0%29.02%1/6/2023
XRPXRP (XRP)
0.05%0%76.15%8/2/2024
Build and BuildBuild and Build (BNB)
0.05%0%71.64%6/9/2024
UiPathUiPath (PATH)
0.05%0.07%100%-
TezosTezos (XTZ)
0.05%0%76.15%8/2/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.05%6.8%0.92%-
AntoineHaquetteAntoineHaquette
0.05%0%6.09%3/15/2022
NEONEO (NEO)
0.04%0%76.15%8/2/2024
CardanoCardano (ADA)
0.03%0%76.15%8/2/2024
Nebius Group NVNebius Group NV (NBIS)
0.03%0%45.2%2/12/2025
CouchbaseCouchbase (BASE)
0.03%0%61.72%2/9/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0.03%91.58%-
GoProGoPro (GPRO)
0.02%0.01%99.42%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.25%5/11/2025
Ethereum ClassicEthereum Classic (ETC)
0%0%12.59%8/2/2024
BitcoinBitcoin (BTC)
0%0%2.84%1/21/2025
CosmosCosmos (ATOM)
0%0%12.43%8/2/2024
NZD/CHFNZD/CHF (NZDCHF)
0%0%0.42%2/7/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.42%2/18/2024
NVIDIANVIDIA (NVDA)
0%0%1.58%3/12/2024
MicrosoftMicrosoft (MSFT)
0%0%2.09%3/20/2024
AmazonAmazon (AMZN)
0%0%1.42%3/12/2024
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.08%2/22/2024
PolkadotPolkadot (DOT)
0%0%0.67%3/13/2024
AMDAMD (AMD)
0%0%0.5%2/29/2024
MeituanMeituan (03690.HK)
0%0%0.42%4/3/2023
Energy TransferEnergy Transfer (ET)
0%0%0.08%1/4/2022
Grail IncGrail Inc (GRAL)
0%0%0%-
New Age IncNew Age Inc (NBEVQ)
0%0%0%-
GerdauGerdau (GGB)
0%0%0%-
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%0%-
Mink TherapeuticsMink Therapeutics (INKT)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-
ScilexScilex (SCLX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/CHFUSD/CHF (USDCHF)
37.71%44.59%
ZAR/JPYZAR/JPY (ZARJPY)
22.94%27.75%
EUR/CHFEUR/CHF (EURCHF)
6.89%8.36%
RobinhoodRobinhood (HOOD)
0.91%0.87%
TencentTencent (0700.HK)
0.73%0.58%
PinterestPinterest (PINS)
0.91%0.57%
DisneyDisney (DIS)
0.6%0.5%
NelNel (NEL.OL)
0.91%0.38%
OrganigramOrganigram (OGI)
1.81%0.32%
Marathon DigitalMarathon Digital (MARA)
0.66%0.32%
AirbnbAirbnb (ABNB)
0.36%0.3%
CoinbaseCoinbase (COIN)
0.3%0.26%
NetEaseNetEase (NTES)
0.3%0.26%
AvidXchangeAvidXchange (AVDX)
0.24%0.2%
RiskifiedRiskified (RSKD)
0.24%0.18%
TilrayTilray (TLRY)
2.18%0.17%
COMPASSCOMPASS (CMPS)
0.7%0.15%
Cytek BiosciencesCytek Biosciences (CTKB)
0.3%0.13%
UdemyUdemy (UDMY)
0.24%0.13%
Canadian SolarCanadian Solar (CSIQ)
0.42%0.12%
BaozunBaozun (BZUN)
0.97%0.11%
NioNio (NIO)
1.03%0.11%
Ballard PowerBallard Power (BLDP)
1.27%0.1%
GitLabGitLab (GTLB)
0.12%0.09%
BumbleBumble (BMBL)
0.3%0.09%
CorsairCorsair (CRSR)
0.24%0.09%
NiuNiu (NIU)
1.15%0.09%
BitcoinBitcoin (BTC)
0.06%0.08%
SentinelOneSentinelOne (S.US)
0.12%0.07%
Plug PowerPlug Power (PLUG)
1.33%0.07%
Nebius Group NVNebius Group NV (NBIS)
0.06%0.06%
RivianRivian (RIVN)
0.24%0.04%
UiPathUiPath (PATH)
0.12%0.04%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0.03%
Virgin GalacticVirgin Galactic (SPCE)
1.69%0.02%
BioNanoBioNano (BNGO)
1.93%0.01%
GoProGoPro (GPRO)
0.06%0.01%
New Age IncNew Age Inc (NBEVQ)
0.03%0%
ScilexScilex (SCLX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments