ghostyver avatar

ghostyver
🇨🇭 Multi-Strategy Crypto and Financial Services Investor.
23 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
September 29, 2022
Lowest Cash
February 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
April 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.3 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.78%
avatarUBS
82.3%
avatarMA
82.23%
avatarV
80.46%
avatarMSFT
76.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2023
Lowest Exposure
September 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.11%
Finance
19.46%
Technology Services
15.24%
Cryptocurrencies
13.44%
ETFs
6.33%

Top Countries

Top 5

🇺🇸United States
55.79%
🇫🇷France
9.16%
🇨🇭Switzerland
6.31%
🇰🇷South Korea
1.55%
🇨🇳China
1.41%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SunrunSunrun (RUN)
11.3%0%74.85%11/13/2024
MetaMeta (META)
8.68%0%99.78%10/19/2025
VinciVinci (DG.PA)
5.92%0%62.76%10/19/2025
UBSUBS (UBS)
5.86%0%82.3%10/19/2025
BitcoinBitcoin (BTC)
4.51%0%74.04%10/19/2025
VisaVisa (V)
4.04%0%80.46%10/19/2025
MicronMicron (MU)
3.63%0%66.67%10/19/2025
MicrosoftMicrosoft (MSFT)
3.57%0%76.62%10/19/2025
Arbor RealtyArbor Realty (ABR)
3.45%0%53.32%10/19/2025
First SolarFirst Solar (FSLR)
3.26%0%73.16%10/19/2025
MastercardMastercard (MA)
3.16%0%82.23%10/19/2025
DecentralandDecentraland (MANA)
3.08%0%17.92%9/8/2022
EnphaseEnphase (ENPH)
2.77%0%30.97%3/21/2023
SolanaSolana (SOL)
1.85%0%62.68%10/19/2025
LVMHLVMH (MC.PA)
1.69%0%33.19%4/15/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.63%0%31.19%4/5/2024
SamsungSamsung (SMSN.L)
1.55%0%29.06%10/24/2023
NVIDIANVIDIA (NVDA)
1.53%0%47.35%10/19/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.49%0%31.19%4/5/2024
BYDBYD (01211.HK)
1.41%0%46.39%10/19/2025
EthereumEthereum (ETH)
1.31%0%72.27%10/19/2025
Axie InfinityAxie Infinity (AXS)
1.21%0%17.92%9/8/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.17%0%18.58%1/16/2024
SHKPSHKP (00016.HK)
1.05%0%32.23%10/19/2025
AlphabetAlphabet (GOOG)
1.05%0%39.9%10/19/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
1.03%0%21.53%10/23/2023
UnityUnity (U)
1.02%0%28.91%3/20/2023
Take-TwoTake-Two (TTWO)
0.91%0%36.28%10/19/2025
VolkswagenVolkswagen (VOW3.DE)
0.9%0%47.57%10/19/2025
AmazonAmazon (AMZN)
0.87%0%22.49%8/17/2023
Air ProductsAir Products (APD)
0.81%0%35.84%10/19/2025
Plug PowerPlug Power (PLUG)
0.77%0%38.13%10/19/2025
IntelIntel (INTC)
0.73%0%28.69%10/19/2023
AGNCAGNC (AGNC)
0.7%0%15.93%9/8/2022
Ondo FinanceOndo Finance (ONDO)
0.69%0%41.81%10/19/2025
AbbVieAbbVie (ABBV)
0.69%0%38.57%5/17/2024
VICI PropertiesVICI Properties (VICI)
0.59%0%17.4%10/19/2025
SolarEdgeSolarEdge (SEDG)
0.55%0%32.67%11/13/2024
AppleApple (AAPL)
0.54%0%33.85%7/14/2025
Ballard PowerBallard Power (BLDP)
0.54%0%35.69%10/19/2025
Gilead SciencesGilead Sciences (GILD)
0.49%0%35.25%10/19/2025
Silicon LabsSilicon Labs (SLAB)
0.49%0%19.54%6/13/2023
KlepierreKlepierre (LI.PA)
0.48%0%13.72%10/19/2025
CarmilaCarmila (CARM.PA)
0.46%0%13.64%10/19/2025
LogitechLogitech (LOGI)
0.45%0%19.54%6/13/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.35%0%16.22%10/19/2025
ACM ResearchACM Research (ACMR)
0.33%0%20.72%6/29/2023
RivianRivian (RIVN)
0.3%0%33.48%9/25/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.27%0%12.32%10/23/2023
EngieEngie (ENGI.PA)
0.26%0%6.64%3/30/2023
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.26%0%12.02%10/19/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.26%0%11.06%6/17/2024
XRPXRP (XRP)
0.24%0%23.3%10/19/2025
JasmyJasmy (JASMY)
0.2%0%24.48%5/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.2%0%12.17%10/18/2023
Deutsche BankDeutsche Bank (DB)
0.13%0%11.14%6/17/2024
DogecoinDogecoin (DOGE)
0.1%0%42.18%10/19/2025
AMDAMD (AMD)
0.08%0%10.91%6/14/2024
CardanoCardano (ADA)
0.06%0%5.01%3/20/2023
Fetch.aiFetch.ai (FET)
0.05%0%41.74%10/19/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%2.58%4/5/2024
Terra ClassicTerra Classic (LUNC)
0.03%0%1.11%12/6/2023
Origin ProtocolOrigin Protocol (OGN)
0.02%0%5.01%6/15/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.02%0%4.72%6/1/2024
Marathon DigitalMarathon Digital (MARA)
0.02%0%3.24%3/28/2024
Gala V2Gala V2 (GALA)
0.01%0%5.01%3/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%1.25%7/3/2023
AnkrAnkr (ANKR)
0.01%0%5.01%6/15/2024
Pan American SilverPan American Silver (PAAS)
0.01%0%1.7%2/14/2024
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.01%0%0.37%7/12/2023
Hello GroupHello Group (MOMO)
0%0%0.22%1/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.07%12/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
4.6%8.29%
UBSUBS (UBS)
7.51%8.06%
VinciVinci (DG.PA)
9.71%7.61%
MetaMeta (META)
2.5%6.91%
Arbor RealtyArbor Realty (ABR)
6.41%5.35%
LVMHLVMH (MC.PA)
5.2%4.14%
SolanaSolana (SOL)
2.94%3.98%
MicrosoftMicrosoft (MSFT)
2.51%3.57%
NVIDIANVIDIA (NVDA)
2.23%3.33%
VisaVisa (V)
2.44%3.24%
MastercardMastercard (MA)
2.46%2.92%
EthereumEthereum (ETH)
2.76%2.88%
BYDBYD (01211.HK)
2.44%2.68%
AlphabetAlphabet (GOOG)
2.64%2.57%
First SolarFirst Solar (FSLR)
3.38%2.44%
Plug PowerPlug Power (PLUG)
3.63%2.38%
Ondo FinanceOndo Finance (ONDO)
2.06%2.37%
Air ProductsAir Products (APD)
2.6%2.26%
Take-TwoTake-Two (TTWO)
2.28%2.15%
AppleApple (AAPL)
1.44%1.74%
SHKPSHKP (00016.HK)
1.94%1.68%
JasmyJasmy (JASMY)
2.45%1.59%
VolkswagenVolkswagen (VOW3.DE)
2.4%1.56%
MicronMicron (MU)
2.16%1.34%
Ballard PowerBallard Power (BLDP)
2.64%1.33%
Gilead SciencesGilead Sciences (GILD)
1.2%1.31%
XRPXRP (XRP)
1.2%0.88%
RivianRivian (RIVN)
1.2%0.84%
DogecoinDogecoin (DOGE)
0.3%0.38%
Fetch.aiFetch.ai (FET)
0.42%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments