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
120 instruments
July 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
108.9 instruments

Most Consistent Holdings

Top 5

avatarCSCO
99.89%
avatarDIS
99.89%
avatarGE
99.89%
avatarPG
99.89%
avatarMA
99.89%

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
29.45%
Electronic Technology
5.6%
Consumer Non Durables
3.3%
Technology Services
3.28%
Finance
3.09%

Top Countries

Top 5

🇺🇸United States
11.06%
🇬🇧United Kingdom
2.33%
🇩🇪Germany
1.99%
🇨🇭Switzerland
1.75%
🇫🇷France
1.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CryptoPortfolioCryptoPortfolio
8.25%7.83%99.67%-
Build and BuildBuild and Build (BNB)
8.01%7.18%99.89%-
XRPXRP (XRP)
7.78%16.32%99.89%-
InTheGameInTheGame
7.18%6.64%99.67%-
BigTechBigTech
7.15%6.35%99.67%-
GainersQtrGainersQtr
5.63%3.32%99.67%-
OutSmartNSDQOutSmartNSDQ
4.49%3.12%99.67%-
CardanoCardano (ADA)
3.73%3.64%99.89%-
CRISPR-TechCRISPR-Tech
3.23%1.86%99.67%-
AMDAMD (AMD)
2.57%0.69%99.89%-
TRONTRON (TRX)
2.48%3.32%99.89%-
Global-EdgeProGlobal-EdgePro
2.46%7.62%27.39%-
Social-InvestorSocial-Investor
2.29%1.77%99.67%-
EthereumEthereum (ETH)
1.78%2.89%97.93%-
ShoppingCartShoppingCart
1.76%1.43%99.67%-
UBSUBS (UBSG.ZU)
1.57%0%43.91%2/16/2024
BitcoinBitcoin (BTC)
1.06%0%93.59%5/22/2025
LVMHLVMH (MC.PA)
1.02%0.37%99.67%-
Ethereum ClassicEthereum Classic (ETC)
1.01%0.52%99.89%-
Procter & GambleProcter & Gamble (PG)
0.93%0.49%99.89%-
StartupNationsStartupNations
0.86%0.55%99.67%-
NVIDIANVIDIA (NVDA)
0.81%0.94%99.89%-
PalantirPalantir (PLTR)
0.75%1.43%99.89%-
TravelKitTravelKit
0.74%0.48%99.67%-
GEGE (GE)
0.73%0.74%99.89%-
LitecoinLitecoin (LTC)
0.68%0.47%99.89%-
NatWestNatWest (NWG.L)
0.67%0.61%99.89%-
GreggsGreggs (GRG.L)
0.66%0.23%99.67%-
ALnayefALnayef
0.65%0%36.09%12/6/2023
StrykerStryker (SYK)
0.63%0.41%99.89%-
StellarStellar (XLM)
0.6%1.02%99.89%-
AI-RevolutionAI-Revolution
0.59%0.63%91.3%-
YumYum (YUM)
0.57%0.34%99.89%-
CannabisCareCannabisCare
0.56%0.39%99.67%-
CiscoCisco (CSCO)
0.52%0.37%99.89%-
IBMIBM (IBM)
0.52%0.46%99.67%-
MastercardMastercard (MA)
0.49%0.33%99.89%-
LindeLinde (LIN)
0.47%0.29%99.89%-
SAPSAP (SAP.DE)
0.47%0.41%99.78%-
AsianDragonsAsianDragons
0.43%0.32%99.67%-
VolkswagenVolkswagen (VOW3.DE)
0.42%0.18%99.89%-
AmazonAmazon (AMZN)
0.41%0.35%89.24%-
BoeingBoeing (BA)
0.38%0.24%99.78%-
SiemensSiemens (SIE.DE)
0.36%0.28%99.78%-
Cfranklin89Cfranklin89
0.36%0.41%63.59%-
Diabetes-MedDiabetes-Med
0.35%0.32%67.17%-
IOTAIOTA (MIOTA)
0.34%0.21%99.89%-
BaiduBaidu (BIDU)
0.34%0.14%99.89%-
DanoneDanone (BN.PA)
0.32%0.2%99.89%-
QudianQudian (QD)
0.32%0.27%99.67%-
NEONEO (NEO)
0.31%0.11%99.89%-
DisneyDisney (DIS)
0.3%0.2%99.89%-
ASMLASML (ASML.NV)
0.29%0.15%99.67%-
ChinaCarChinaCar
0.29%0%75.11%12/2/2024
SalesforceSalesforce (CRM)
0.28%0.16%99.89%-
LONGPROFIT4ULONGPROFIT4U
0.28%0.25%63.59%-
ValeVale (VALE)
0.25%0.1%99.78%-
AmsAms (AMS.ZU)
0.25%0%88.37%7/18/2025
AdyenAdyen (ADYEN.NV)
0.25%0.16%99.89%-
II-DisruptiveII-Disruptive
0.25%0.25%76.09%-
FreseniusFresenius (FRE.DE)
0.25%0.18%99.67%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.24%0.12%99.89%-
iliescu2605iliescu2605
0.22%0.13%99.67%-
GlaukosGlaukos (GKOS)
0.22%0.13%99.78%-
SolanaSolana (SOL)
0.21%0.29%99.89%-
TeslaTesla (TSLA)
0.19%0%44.89%3/13/2024
DiageoDiageo (DGE.L)
0.19%0.07%99.67%-
NestleNestle (NESN.ZU)
0.17%0.65%20.76%-
LSELSE (LSEG.L)
0.17%0.11%99.89%-
ZCASHZCASH (ZEC)
0.17%0.12%99.89%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.17%0.62%24.24%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.16%0.86%16.2%-
HammersonHammerson (HMSO.L)
0.16%0.1%99.89%-
SuiSui (SUI)
0.15%0.88%18.04%-
MorphoSysMorphoSys (MOR.DE)
0.15%0%60.76%7/22/2024
GE VernovaGE Vernova (GEV)
0.15%0.4%50.76%-
ChinaTechChinaTech
0.14%0.75%16.3%-
GE HealthCareGE HealthCare (GEHC)
0.14%0.07%99.57%-
Hello GroupHello Group (MOMO)
0.13%0%55.65%6/5/2024
ChainlinkChainlink (LINK)
0.12%0.1%99.89%-
NelNel (NEL.OL)
0.12%0.04%99.89%-
Bitcoin CashBitcoin Cash (BCH)
0.12%0.12%99.89%-
AlibabaAlibaba (BABA)
0.12%0.08%99.78%-
DashDash (DASH)
0.11%0.05%99.89%-
DogecoinDogecoin (DOGE)
0.1%0.1%99.78%-
VonoviaVonovia (VNA.DE)
0.1%0.06%99.78%-
CoinbaseCoinbase (COIN)
0.09%0.14%99.89%-
EOSEOS (EOS)
0.09%0.04%99.89%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.09%0%27.83%2/18/2025
UniswapUniswap (UNI)
0.09%0.07%99.89%-
DecentralandDecentraland (MANA)
0.08%0.03%99.78%-
TezosTezos (XTZ)
0.08%0.04%99.89%-
MicroStrategyMicroStrategy (MSTR)
0.08%0.23%37.07%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0.05%99.89%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.07%0.11%99.89%-
Alibaba HealthAlibaba Health (00241.HK)
0.07%0.04%99.89%-
FlareFlare (FLR)
0.07%0.06%96.41%-
Render TokenRender Token (RENDER)
0.06%0.3%18.04%-
AaveAave (AAVE)
0.06%0.09%99.89%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0.03%99.89%-
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.6%7.07%-
BakktBakkt (BKKT)
0.05%0.03%99.89%-
BumbleBumble (BMBL)
0.04%0%55.65%6/5/2024
Plug PowerPlug Power (PLUG)
0.04%0.01%92.17%-
Ballard PowerBallard Power (BLDP)
0.03%0.01%99.78%-
Wuxi BiologicsWuxi Biologics (02269.HK)
0.03%0.13%20%-
MakerMaker (MKR)
0.02%0.02%99.89%-
Yearn.financeYearn.finance (YFI)
0.02%0.01%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0.01%99.67%-
SnowflakeSnowflake (SNOW)
0.02%0.09%24.35%-
PelotonPeloton (PTON)
0.02%0.01%99.89%-
Eli LillyEli Lilly (LLY)
0.02%0.06%28.37%-
ChilizChiliz (CHZ)
0.02%0.01%98.37%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.04%28.26%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%81.74%2/1/2025
Immutable XImmutable X (IMX)
0.01%0.04%24.13%-
RobloxRoblox (RBLX)
0.01%0.24%6.2%-
SongbirdSongbird (SGB)
0.01%0.01%94.57%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%10.76%4/12/2023
AuroraAurora (AUR)
0.01%0.13%7.83%-
ProsusProsus (PRX.NV)
0.01%0%54.46%1/31/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0.02%29.89%-
AlgorandAlgorand (ALGO)
0.01%0.01%54.89%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0.01%30%-
JasmyJasmy (JASMY)
0%0.01%29.57%-
Julius BaerJulius Baer (BAER.ZU)
0%0%4.24%1/8/2024
ZoetisZoetis (ZTS)
0%0.59%0.43%-
DanaherDanaher (DHR)
0%0.59%0.43%-
ApeCoinApeCoin (APE)
0%0%16.41%6/7/2023
CeloCelo (CELO)
0%0%5.33%4/9/2024
Axie InfinityAxie Infinity (AXS)
0%0%3.48%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%-
PolkadotPolkadot (DOT)
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