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columbo89
🇨🇭 Value Media Services, Tech, and Software 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
December 5, 2023
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
November 7, 2025
Least Diversified
6 instruments
February 23, 2024
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarETC
96.26%
avatarSWDA.L
76.64%
avatarBCH
72.62%
avatarNVDA
72.34%
avatarPYPL
68.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 26, 2023
Lowest Exposure
December 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
27.54%
Technology Services
17.79%
Electronic Technology
12.98%
Consumer Durables
7.72%
Cryptocurrencies
5.82%

Top Countries

Top 5

🇺🇸United States
66.46%
🇩🇪Germany
3.56%
🇮🇹Italy
1.13%
🇨🇦Canada
0.5%
🇩🇰Denmark
0.3%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
26.3%16.17%68.41%-
NVIDIANVIDIA (NVDA)
11.88%2.37%72.34%-
MicrosoftMicrosoft (MSFT)
8.92%5.11%58.13%-
TeslaTesla (TSLA)
4.82%0%31.96%12/30/2024
Ethereum ClassicEthereum Classic (ETC)
4.71%0%96.26%11/6/2025
PalantirPalantir (PLTR)
4.41%0%26.45%2/19/2025
AlphabetAlphabet (GOOG)
4.4%16.62%29.25%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.35%0%76.64%4/10/2025
UnitedHealthUnitedHealth (UNH)
2.82%16.46%19.63%-
PorschePorsche (PAH3.DE)
2.76%10.73%33.46%-
AmazonAmazon (AMZN)
1.3%3.6%27.66%-
Block Inc.Block Inc. (XYZ)
1.24%3.42%27.57%-
LeonardoLeonardo (LDO.MI)
0.98%0%25.42%11/24/2025
DashDash (DASH)
0.62%0%38.22%2/21/2024
ZalandoZalando (ZAL.DE)
0.58%0%38.32%2/22/2024
Canopy GrowthCanopy Growth (CGC)
0.42%0.66%20.75%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.3%4.36%27.48%-
Bitcoin CashBitcoin Cash (BCH)
0.3%0%72.62%2/26/2025
AlibabaAlibaba (BABA)
0.28%4.85%4.95%-
VartaVarta (VAR1.DE)
0.23%0%19.72%8/3/2023
LitecoinLitecoin (LTC)
0.16%0%29.81%11/23/2023
FerrariFerrari (RACE)
0.15%1.98%6.26%-
Hims & HersHims & Hers (HIMS)
0.14%0.29%27.57%-
AristaArista (ANET)
0.11%0.34%27.57%-
MetaMeta (META)
0.06%1.74%3.64%-
Aurora CannabisAurora Cannabis (ACB)
0.06%0%22.52%12/3/2024
OcugenOcugen (OCGN)
0.05%0%5.61%5/3/2024
XRPXRP (XRP)
0.02%0%38.22%2/21/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.02%0%0.19%6/7/2024
OrganigramOrganigram (OGI)
0.02%0%10.65%8/5/2024
BitcoinBitcoin (BTC)
0.01%0%0.93%4/9/2023
SolanaSolana (SOL)
0%0%0.09%2/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
25.03%30.91%
PalantirPalantir (PLTR)
8.74%23.53%
NVIDIANVIDIA (NVDA)
7.31%6.52%
Ethereum ClassicEthereum Classic (ETC)
16.54%3.96%
MicrosoftMicrosoft (MSFT)
4.32%3.53%
PorschePorsche (PAH3.DE)
3.91%3.31%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.67%3.21%
Bitcoin CashBitcoin Cash (BCH)
1.33%0.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments