crwcf4zskk avatar

crwcf4zskk
🇨🇭 Momentum 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 23, 2024
Lowest Cash
November 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
April 2, 2025
Least Diversified
1 instruments
March 7, 2024
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
59.65%
avatarAPP
43.86%
avatarRKLB
43.86%
avatarASML
43.64%
avatarJOBY
43.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 20, 2024
Lowest Exposure
May 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.84%
Electronic Technology
17.06%
Technology Services
11.58%
Health Technology
4.28%
Producer Manufacturing
3.13%

Top Countries

Top 5

🇺🇸United States
35.71%
🇳🇱Netherlands
1.42%
🇨🇳China
1.1%
🇨🇦Canada
0.77%
🇭🇰Hong Kong
0.74%

Holdings over time

(Since March 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.84%0%59.65%12/5/2024
Rocket LabRocket Lab (RKLB)
4.39%10.32%43.86%-
AppLovinAppLovin (APP)
2.6%2.5%43.86%-
OkloOklo (OKLO)
2.1%5.36%42.54%-
NVIDIANVIDIA (NVDA)
2.02%1.92%40.57%-
PalantirPalantir (PLTR)
1.88%3.48%40.35%-
Archer AviationArcher Aviation (ACHR)
1.49%2.39%42.32%-
AST SpaceMobileAST SpaceMobile (ASTS)
1.39%2.09%43.42%-
SIGA TechnologiesSIGA Technologies (SIGA)
1.38%2.74%42.54%-
Planet LabsPlanet Labs (PL)
1.3%2.8%40.57%-
RivianRivian (RIVN)
1.17%1.59%43.2%-
Joby AviationJoby Aviation (JOBY)
1.11%2.41%43.64%-
SymboticSymbotic (SYM)
1.03%2.67%40.57%-
Intuitive MachinesIntuitive Machines (LUNR)
1.03%1.54%42.54%-
RedwireRedwire (RDW.US)
1.03%1.93%42.54%-
MongoDBMongoDB (MDB)
1.01%0%37.5%5/29/2025
ASMLASML (ASML)
0.98%1.38%43.64%-
MicroStrategyMicroStrategy (MSTR)
0.96%1.09%37.06%-
UnitedHealthUnitedHealth (UNH)
0.86%1.18%40.35%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.85%2.56%33.11%-
CiscoCisco (CSCO)
0.81%1.94%33.33%-
AlibabaAlibaba (BABA)
0.78%2.71%22.37%-
Reddit IncReddit Inc (RDDT)
0.75%1.11%39.69%-
BlackBerryBlackBerry (BB)
0.74%2.45%26.54%-
Silicon MotionSilicon Motion (SIMO)
0.74%2.69%29.17%-
Take-TwoTake-Two (TTWO)
0.73%2.43%26.32%-
RheinmetallRheinmetall (RHM.DE)
0.71%2.99%22.37%-
Rolls-RoyceRolls-Royce (RR.L)
0.68%2.63%23.68%-
SupermicroSupermicro (SMCI)
0.68%1.34%28.51%-
TSMCTSMC (TSM)
0.66%0%31.36%6/3/2025
MedtronicMedtronic (MDT.US)
0.57%0%20.18%2/19/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.45%1.78%22.15%-
Nebius Group NVNebius Group NV (NBIS)
0.44%4.33%25.66%-
KrogerKroger (KR)
0.44%1.78%19.52%-
Novo-NordiskNovo-Nordisk (NVO)
0.43%1.3%29.39%-
GlobalstarGlobalstar (GSAT)
0.38%0.9%33.33%-
CAVACAVA (CAVA)
0.36%1.2%22.37%-
Oscar HealthOscar Health (OSCR)
0.35%1.84%17.98%-
Eli LillyEli Lilly (LLY)
0.34%0%21.27%6/3/2025
AnavexAnavex (AVXL)
0.34%0.81%33.33%-
SanaSana (SANA)
0.34%1.25%29.39%-
TencentTencent (0700.HK)
0.32%1.72%16.01%-
Hims & HersHims & Hers (HIMS)
0.28%1.54%21.93%-
Tempus AI IncTempus AI Inc (TEM.US)
0.26%1.15%22.15%-
BlackskyBlacksky (BKSY)
0.25%1.29%21.93%-
NovaNova (NVMI)
0.24%0%13.82%2/10/2025
Bigbear.AiBigbear.Ai (BBAI)
0.24%1.03%21.93%-
PureCyclePureCycle (PCT.US)
0.23%0%13.6%1/27/2025
BroadcomBroadcom (AVGO)
0.2%0%2.85%12/2/2024
RobinhoodRobinhood (HOOD)
0.2%0%7.46%1/8/2025
ThalesThales (HO.PA)
0.15%0%16.89%6/2/2025
FerrariFerrari (RACE)
0.15%0.89%14.69%-
FlywireFlywire (FLYW)
0.15%0%21.05%6/2/2025
AlphabetAlphabet (GOOGL)
0.11%0%1.1%11/27/2024
ParamountParamount (PARA)
0.11%0%4.39%3/17/2025
AppleApple (AAPL)
0.08%2.07%3.07%-
RigettiRigetti (RGTI)
0.03%0%1.75%1/16/2025
AbCelleraAbCellera (ABCL)
0.03%3.41%0.88%-
Macy'sMacy's (M)
0.02%0%0.44%11/27/2024
D-WaveD-Wave (QBTS)
0.02%1.25%1.1%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rocket LabRocket Lab (RKLB)
9.01%10.83%
NVIDIANVIDIA (NVDA)
10.31%9.68%
AppLovinAppLovin (APP)
8.24%8.8%
PalantirPalantir (PLTR)
7.37%7.82%
Archer AviationArcher Aviation (ACHR)
4.68%5.78%
RivianRivian (RIVN)
3.8%4.82%
OkloOklo (OKLO)
5.09%4.62%
Planet LabsPlanet Labs (PL)
4.58%4.18%
Reddit IncReddit Inc (RDDT)
3.68%3.85%
AST SpaceMobileAST SpaceMobile (ASTS)
4.49%3.82%
Joby AviationJoby Aviation (JOBY)
2.71%3.69%
Intuitive MachinesIntuitive Machines (LUNR)
2.82%3.62%
MicroStrategyMicroStrategy (MSTR)
4.82%3.3%
RedwireRedwire (RDW.US)
2.66%3.27%
SIGA TechnologiesSIGA Technologies (SIGA)
3.96%3.26%
MongoDBMongoDB (MDB)
4.6%2.95%
MedtronicMedtronic (MDT.US)
2.79%2.59%
RobinhoodRobinhood (HOOD)
2.76%2.58%
SymboticSymbotic (SYM)
2.76%2.53%
ASMLASML (ASML)
2.44%2.51%
UnitedHealthUnitedHealth (UNH)
2.76%2.35%
NovaNova (NVMI)
1.78%1.69%
PureCyclePureCycle (PCT.US)
1.88%1.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments