crwcf4zskk avatar

crwcf4zskk
🇨🇭 Momentum 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
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
12.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
66.83%
avatarAPP
37.1%
avatarRKLB
37.1%
avatarASML
36.86%
avatarJOBY
36.86%

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
27.83%
Electronic Technology
14.64%
Technology Services
10%
Health Technology
3.49%
Producer Manufacturing
2.68%

Top Countries

Top 5

🇺🇸United States
30.98%
🇳🇱Netherlands
1.18%
🇮🇪Ireland
0.64%
🇨🇳China
0.62%
🇨🇦Canada
0.53%

Number of Instruments

Holdings over time

(Since March 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.83%0%66.83%12/5/2024
Rocket LabRocket Lab (RKLB)
3.75%9.46%37.1%-
AppLovinAppLovin (APP)
2.65%1.91%37.1%-
NVIDIANVIDIA (NVDA)
1.89%3.29%33.42%-
OkloOklo (OKLO)
1.84%3.14%35.63%-
PalantirPalantir (PLTR)
1.66%3.43%33.17%-
Archer AviationArcher Aviation (ACHR)
1.36%2.27%35.38%-
AST SpaceMobileAST SpaceMobile (ASTS)
1.33%2.1%36.61%-
Planet LabsPlanet Labs (PL)
1.21%2.07%33.42%-
SIGA TechnologiesSIGA Technologies (SIGA)
1.18%3.66%35.63%-
RivianRivian (RIVN)
1.09%1.77%36.36%-
RedwireRedwire (RDW.US)
0.97%1.42%35.63%-
Intuitive MachinesIntuitive Machines (LUNR)
0.97%1.31%35.63%-
Joby AviationJoby Aviation (JOBY)
0.96%2.34%36.86%-
ASMLASML (ASML)
0.92%1.58%36.86%-
MicroStrategyMicroStrategy (MSTR)
0.92%1.24%29.48%-
MongoDBMongoDB (MDB)
0.91%2.27%32.19%-
SymboticSymbotic (SYM)
0.85%2.45%33.42%-
UnitedHealthUnitedHealth (UNH)
0.77%2.37%33.17%-
Reddit IncReddit Inc (RDDT)
0.7%1.18%32.43%-
CiscoCisco (CSCO)
0.67%2.19%25.31%-
MedtronicMedtronic (MDT.US)
0.64%0%22.6%2/19/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.61%2.98%25.06%-
SupermicroSupermicro (SMCI)
0.59%1.36%19.9%-
BlackBerryBlackBerry (BB)
0.53%2.52%17.69%-
Silicon MotionSilicon Motion (SIMO)
0.53%2.11%20.64%-
TSMCTSMC (TSM)
0.52%1.98%24.08%-
AlibabaAlibaba (BABA)
0.5%3.31%13.02%-
Take-TwoTake-Two (TTWO)
0.49%2.98%17.44%-
Rolls-RoyceRolls-Royce (RR.L)
0.44%2.81%14.5%-
RheinmetallRheinmetall (RHM.DE)
0.42%3.26%13.02%-
Novo-NordiskNovo-Nordisk (NVO)
0.33%1.36%20.88%-
GlobalstarGlobalstar (GSAT)
0.3%1.19%25.31%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.28%2%12.78%-
NovaNova (NVMI)
0.27%0%15.48%2/10/2025
AnavexAnavex (AVXL)
0.26%1.18%25.31%-
SanaSana (SANA)
0.26%0.97%20.88%-
Nebius Group NVNebius Group NV (NBIS)
0.25%1.3%16.71%-
PureCyclePureCycle (PCT.US)
0.25%0%15.23%1/27/2025
KrogerKroger (KR)
0.23%2.57%9.83%-
BroadcomBroadcom (AVGO)
0.22%0%3.19%12/2/2024
RobinhoodRobinhood (HOOD)
0.22%0%8.35%1/8/2025
Eli LillyEli Lilly (LLY)
0.22%1.87%12.78%-
CAVACAVA (CAVA)
0.21%1.75%13.02%-
Oscar HealthOscar Health (OSCR)
0.16%1.92%8.11%-
BlackskyBlacksky (BKSY)
0.14%0.95%12.53%-
Tempus AI IncTempus AI Inc (TEM.US)
0.14%1%12.78%-
Bigbear.AiBigbear.Ai (BBAI)
0.14%0.91%12.53%-
Hims & HersHims & Hers (HIMS)
0.14%0.99%12.53%-
TencentTencent (0700.HK)
0.13%2.06%5.9%-
AlphabetAlphabet (GOOGL)
0.12%0%1.23%11/27/2024
ParamountParamount (PARA)
0.12%0%4.91%3/17/2025
FlywireFlywire (FLYW)
0.09%0.68%12.78%-
ThalesThales (HO.PA)
0.08%1.03%8.11%-
FerrariFerrari (RACE)
0.05%1.09%4.42%-
AppleApple (AAPL)
0.04%0%1.23%1/8/2025
RigettiRigetti (RGTI)
0.04%0%1.97%1/16/2025
Macy'sMacy's (M)
0.02%0%0.49%11/27/2024

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 Exposure Over Time

Cash Exposure % Over Time