andygti avatar

andygti
🇨🇭 ETF and Crypto 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
February 23, 2024
Lowest Cash
March 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
118 instruments
January 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
108.4 instruments

Most Consistent Holdings

Top 5

avatarBA
99.88%
avatarCSCO
99.88%
avatarDIS
99.88%
avatarGE
99.88%
avatarIBM
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2023
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.21%
Electronic Technology
5.03%
Consumer Non Durables
3.36%
Finance
3.2%
Technology Services
3.19%

Top Countries

Top 5

🇺🇸United States
11.18%
🇬🇧United Kingdom
2.37%
🇩🇪Germany
2.03%
🇨🇭Switzerland
1.82%
🇫🇷France
1.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CryptoPortfolioCryptoPortfolio
8.31%7.73%99.88%-
Build and BuildBuild and Build (BNB)
8.05%7.34%99.88%-
XRPXRP (XRP)
7.46%12.83%99.88%-
InTheGameInTheGame
7.2%6.69%99.88%-
BigTechBigTech
7.18%6.6%99.88%-
GainersQtrGainersQtr
5.77%3.73%99.88%-
OutSmartNSDQOutSmartNSDQ
4.57%3.36%99.88%-
CardanoCardano (ADA)
3.76%3.81%99.88%-
CRISPR-TechCRISPR-Tech
3.31%1.99%99.88%-
AMDAMD (AMD)
2.7%0.58%99.88%-
TRONTRON (TRX)
2.43%3.13%99.88%-
Social-InvestorSocial-Investor
2.32%1.89%99.88%-
Global-EdgeProGlobal-EdgePro
2.05%8.72%22.65%-
ShoppingCartShoppingCart
1.78%1.58%99.88%-
EthereumEthereum (ETH)
1.73%2.36%97.79%-
UBSUBS (UBSG.ZU)
1.68%0%46.92%2/16/2024
BitcoinBitcoin (BTC)
1.14%0.87%99.88%-
LVMHLVMH (MC.PA)
1.06%0.45%99.88%-
Ethereum ClassicEthereum Classic (ETC)
1.05%0.47%99.88%-
Procter & GambleProcter & Gamble (PG)
0.95%0.61%99.88%-
StartupNationsStartupNations
0.88%0.63%99.88%-
NVIDIANVIDIA (NVDA)
0.8%0.85%99.88%-
TravelKitTravelKit
0.76%0.52%99.88%-
GEGE (GE)
0.73%0.77%99.88%-
LitecoinLitecoin (LTC)
0.7%0.5%99.88%-
PalantirPalantir (PLTR)
0.7%1.63%99.88%-
ALnayefALnayef
0.69%0%38.56%12/6/2023
GreggsGreggs (GRG.L)
0.69%0.35%99.88%-
NatWestNatWest (NWG.L)
0.67%0.74%99.88%-
StrykerStryker (SYK)
0.64%0.48%99.88%-
StellarStellar (XLM)
0.59%0.73%99.88%-
YumYum (YUM)
0.59%0.4%99.88%-
AI-RevolutionAI-Revolution
0.58%0.68%90.94%-
CannabisCareCannabisCare
0.57%0.45%99.88%-
CiscoCisco (CSCO)
0.53%0.4%99.88%-
IBMIBM (IBM)
0.52%0.5%99.88%-
MastercardMastercard (MA)
0.5%0.4%99.88%-
LindeLinde (LIN)
0.48%0.33%99.88%-
SAPSAP (SAP.DE)
0.47%0.47%99.88%-
VolkswagenVolkswagen (VOW3.DE)
0.44%0.23%99.88%-
AsianDragonsAsianDragons
0.43%0.34%99.88%-
AmazonAmazon (AMZN)
0.41%0.37%88.5%-
BoeingBoeing (BA)
0.39%0.25%99.88%-
SiemensSiemens (SIE.DE)
0.37%0.31%99.88%-
BaiduBaidu (BIDU)
0.36%0.17%99.88%-
IOTAIOTA (MIOTA)
0.36%0.24%99.88%-
Diabetes-MedDiabetes-Med
0.35%0.38%65.16%-
Cfranklin89Cfranklin89
0.35%0.46%61.32%-
DanoneDanone (BN.PA)
0.33%0.25%99.88%-
NEONEO (NEO)
0.32%0.12%99.88%-
QudianQudian (QD)
0.32%0.28%99.88%-
ChinaCarChinaCar
0.31%0%80.26%12/2/2024
DisneyDisney (DIS)
0.31%0.21%99.88%-
ASMLASML (ASML.NV)
0.3%0.18%99.88%-
SalesforceSalesforce (CRM)
0.29%0.21%99.88%-
LONGPROFIT4ULONGPROFIT4U
0.28%0.29%61.32%-
AmsAms (AMS.ZU)
0.27%-0.01%94.19%4/3/2025
ValeVale (VALE)
0.26%0.12%99.88%-
AdyenAdyen (ADYEN.NV)
0.25%0.19%99.88%-
FreseniusFresenius (FRE.DE)
0.25%0.22%99.88%-
II-DisruptiveII-Disruptive
0.25%0.27%74.68%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.24%0.14%99.88%-
iliescu2605iliescu2605
0.23%0.15%99.88%-
GlaukosGlaukos (GKOS)
0.22%0.15%99.88%-
TeslaTesla (TSLA)
0.21%0%47.97%3/13/2024
SolanaSolana (SOL)
0.2%0.32%99.88%-
DiageoDiageo (DGE.L)
0.2%0.09%99.88%-
LSELSE (LSEG.L)
0.18%0.14%99.88%-
ZCASHZCASH (ZEC)
0.17%0.13%99.88%-
HammersonHammerson (HMSO.L)
0.17%0.1%99.88%-
MorphoSysMorphoSys (MOR.DE)
0.16%0%64.92%7/22/2024
Hello GroupHello Group (MOMO)
0.14%0%59.47%6/5/2024
GE HealthCareGE HealthCare (GEHC)
0.14%0.08%99.54%-
NestleNestle (NESN.ZU)
0.13%0.87%15.45%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.13%0.67%19.16%-
NelNel (NEL.OL)
0.13%0.04%99.88%-
GE VernovaGE Vernova (GEV)
0.13%0.37%47.62%-
ChainlinkChainlink (LINK)
0.13%0.1%99.88%-
Bitcoin CashBitcoin Cash (BCH)
0.12%0.1%99.88%-
DashDash (DASH)
0.12%0.05%99.88%-
AlibabaAlibaba (BABA)
0.12%0.1%99.88%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.11%0.98%10.69%-
SuiSui (SUI)
0.1%1.03%12.43%-
DogecoinDogecoin (DOGE)
0.1%0.11%99.88%-
VonoviaVonovia (VNA.DE)
0.1%0.07%99.88%-
ChinaTechChinaTech
0.09%0.8%10.8%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.09%0%29.73%2/18/2025
EOSEOS (EOS)
0.09%0.06%99.88%-
CoinbaseCoinbase (COIN)
0.09%0.1%99.88%-
UniswapUniswap (UNI)
0.09%0.05%99.88%-
DecentralandDecentraland (MANA)
0.09%0.04%99.88%-
TezosTezos (XTZ)
0.09%0.04%99.88%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0.04%99.88%-
Alibaba HealthAlibaba Health (00241.HK)
0.07%0.05%99.88%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.07%0.09%99.88%-
FlareFlare (FLR)
0.07%0.07%96.17%-
MicroStrategyMicroStrategy (MSTR)
0.07%0.27%32.98%-
AaveAave (AAVE)
0.06%0.09%99.88%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0.03%99.88%-
BakktBakkt (BKKT)
0.05%0.02%99.88%-
Render TokenRender Token (RENDER)
0.05%0.4%12.66%-
BumbleBumble (BMBL)
0.05%0%59.47%6/5/2024
Plug PowerPlug Power (PLUG)
0.04%0%95.59%4/14/2025
Ballard PowerBallard Power (BLDP)
0.03%0.01%99.88%-
MakerMaker (MKR)
0.03%0.02%99.88%-
Yearn.financeYearn.finance (YFI)
0.02%0.01%99.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0.02%99.88%-
PelotonPeloton (PTON)
0.02%0.01%99.88%-
ChilizChiliz (CHZ)
0.02%0.01%99.88%-
Wuxi BiologicsWuxi Biologics (02269.HK)
0.02%0.13%14.75%-
Eli LillyEli Lilly (LLY)
0.02%0.06%23.46%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%87.34%2/1/2025
SnowflakeSnowflake (SNOW)
0.02%0.09%19.16%-
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.04%23.46%-
SongbirdSongbird (SGB)
0.01%0.01%95.59%-
Immutable XImmutable X (IMX)
0.01%0.05%19.05%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%11.5%4/12/2023
ProsusProsus (PRX.NV)
0.01%0%58.19%1/31/2025
AlgorandAlgorand (ALGO)
0.01%0%57.96%5/12/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0.02%25.2%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0.01%25.2%-
Julius BaerJulius Baer (BAER.ZU)
0%0%4.53%1/8/2024
JasmyJasmy (JASMY)
0%0.01%24.97%-
AuroraAurora (AUR)
0%0.15%1.51%-
eToro Group LTDeToro Group LTD (ETOR)
0%0.28%0.7%-
ApeCoinApeCoin (APE)
0%0%17.54%6/7/2023
CeloCelo (CELO)
0%0%5.69%4/9/2024
Axie InfinityAxie Infinity (AXS)
0%0%3.72%3/2/2023
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-
PhiniaPhinia (PHIN)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
14.88%13.13%
Global-EdgeProGlobal-EdgePro
12.07%8.88%
Build and BuildBuild and Build (BNB)
0.23%8.12%
CryptoPortfolioCryptoPortfolio
7.06%7.87%
BigTechBigTech
6.6%6.44%
InTheGameInTheGame
6.5%6.4%
CardanoCardano (ADA)
1.27%4.37%
GainersQtrGainersQtr
5.6%4.08%
OutSmartNSDQOutSmartNSDQ
3.96%3.41%
EthereumEthereum (ETH)
3.84%3.19%
TRONTRON (TRX)
0.52%3%
CRISPR-TechCRISPR-Tech
3.04%2.11%
Social-InvestorSocial-Investor
1.63%1.84%
ShoppingCartShoppingCart
1.59%1.49%
PalantirPalantir (PLTR)
0.23%1.01%
NVIDIANVIDIA (NVDA)
0.12%0.88%
StellarStellar (XLM)
0.47%0.86%
BitcoinBitcoin (BTC)
0.07%0.78%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
1.02%0.72%
Ethereum ClassicEthereum Classic (ETC)
0.81%0.66%
AI-RevolutionAI-Revolution
0.72%0.65%
StartupNationsStartupNations
0.69%0.63%
AMDAMD (AMD)
0.09%0.63%
Procter & GambleProcter & Gamble (PG)
0.38%0.63%
NatWestNatWest (NWG.L)
0.26%0.57%
LitecoinLitecoin (LTC)
1.72%0.56%
LVMHLVMH (MC.PA)
0.38%0.56%
GEGE (GE)
0.33%0.56%
TravelKitTravelKit
0.62%0.54%
CannabisCareCannabisCare
1.27%0.5%
Cfranklin89Cfranklin89
0.63%0.46%
StrykerStryker (SYK)
0.26%0.46%
GreggsGreggs (GRG.L)
0.38%0.45%
IBMIBM (IBM)
0.38%0.42%
SAPSAP (SAP.DE)
0.26%0.41%
AmazonAmazon (AMZN)
0.26%0.41%
Diabetes-MedDiabetes-Med
0.52%0.4%
MastercardMastercard (MA)
0.26%0.38%
CiscoCisco (CSCO)
0.38%0.38%
YumYum (YUM)
0.26%0.37%
SolanaSolana (SOL)
0.41%0.34%
AsianDragonsAsianDragons
0.3%0.31%
LindeLinde (LIN)
0.26%0.31%
IOTAIOTA (MIOTA)
0.74%0.3%
LONGPROFIT4ULONGPROFIT4U
0.45%0.29%
QudianQudian (QD)
0.26%0.29%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.28%0.28%
GE VernovaGE Vernova (GEV)
0%0.28%
II-DisruptiveII-Disruptive
0.29%0.26%
SiemensSiemens (SIE.DE)
0.13%0.26%
NEONEO (NEO)
0.67%0.25%
SalesforceSalesforce (CRM)
0.13%0.25%
GlaukosGlaukos (GKOS)
0.1%0.24%
VolkswagenVolkswagen (VOW3.DE)
0.51%0.23%
DanoneDanone (BN.PA)
0.26%0.22%
DisneyDisney (DIS)
0.26%0.22%
BoeingBoeing (BA)
0.26%0.22%
MicroStrategyMicroStrategy (MSTR)
0.12%0.19%
ASMLASML (ASML.NV)
0.26%0.19%
ZCASHZCASH (ZEC)
0.23%0.18%
FreseniusFresenius (FRE.DE)
0.26%0.18%
AdyenAdyen (ADYEN.NV)
0.26%0.17%
DogecoinDogecoin (DOGE)
0.26%0.16%
BaiduBaidu (BIDU)
0.26%0.16%
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.13%0.15%
iliescu2605iliescu2605
0.2%0.14%
ChainlinkChainlink (LINK)
0.28%0.13%
LSELSE (LSEG.L)
0.13%0.13%
Bitcoin CashBitcoin Cash (BCH)
0.36%0.12%
HammersonHammerson (HMSO.L)
0.1%0.11%
DiageoDiageo (DGE.L)
0.13%0.11%
ValeVale (VALE)
0.26%0.11%
AaveAave (AAVE)
0.15%0.1%
UniswapUniswap (UNI)
0.28%0.1%
Immutable XImmutable X (IMX)
0.2%0.1%
CoinbaseCoinbase (COIN)
0.04%0.1%
FlareFlare (FLR)
0.13%0.09%
DashDash (DASH)
1.42%0.09%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%0.09%
GE HealthCareGE HealthCare (GEHC)
0%0.09%
TezosTezos (XTZ)
0.13%0.08%
SnowflakeSnowflake (SNOW)
0.13%0.08%
VonoviaVonovia (VNA.DE)
0.13%0.07%
Eli LillyEli Lilly (LLY)
0.1%0.07%
AlibabaAlibaba (BABA)
0.13%0.07%
DecentralandDecentraland (MANA)
0.13%0.06%
EOSEOS (EOS)
0.34%0.06%
Novo-NordiskNovo-Nordisk (NVO)
0.1%0.06%
NelNel (NEL.OL)
0.26%0.06%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.19%0.05%
BakktBakkt (BKKT)
0.31%0.04%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.03%0.03%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0.03%
Alibaba HealthAlibaba Health (00241.HK)
0.26%0.03%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0.02%
My Neighbor AliceMy Neighbor Alice (ALICE)
0.03%0.02%
Yearn.financeYearn.finance (YFI)
0.13%0.02%
MakerMaker (MKR)
0.04%0.02%
PelotonPeloton (PTON)
0.26%0.02%
AmsAms (AMS.ZU)
0.75%0.02%
JasmyJasmy (JASMY)
0.01%0.01%
SongbirdSongbird (SGB)
0.02%0.01%
ChilizChiliz (CHZ)
0.1%0.01%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0.01%
AlgorandAlgorand (ALGO)
0.03%0.01%
ProsusProsus (PRX.NV)
0%0.01%
Plug PowerPlug Power (PLUG)
0.31%0.01%
Ballard PowerBallard Power (BLDP)
0.26%0.01%
Terra ClassicTerra Classic (LUNC)
0.06%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Axie InfinityAxie Infinity (AXS)
0.05%0%
CeloCelo (CELO)
0.01%0%
ApeCoinApeCoin (APE)
0.01%0%
SvitzerSvitzer (SVITZR.CO)
0%0%
MeituanMeituan (03690.HK)
0%0%
PhiniaPhinia (PHIN)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments