ghostyver avatar

ghostyver
🇨🇭 Multi-Strategy Investor.
32 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
21.3 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.92%
avatarRUN
83.2%
avatarMA
80.41%
avatarUBS
80.41%
avatarV
78.36%

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
28.81%
Finance
18.32%
Technology Services
15.09%
Cryptocurrencies
13.37%
ETFs
7.04%

Top Countries

Top 5

🇺🇸United States
56.99%
🇫🇷France
8.39%
🇨🇭Switzerland
6.12%
🇰🇷South Korea
1.72%
🇨🇳China
1.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SunrunSunrun (RUN)
12.56%0%83.2%11/13/2024
MetaMeta (META)
8.85%7.52%99.92%-
VinciVinci (DG.PA)
5.75%8.54%58.69%-
UBSUBS (UBS)
5.62%7.64%80.41%-
BitcoinBitcoin (BTC)
4.26%9.31%71.23%-
VisaVisa (V)
4.18%3.29%78.36%-
MicronMicron (MU)
3.73%2.2%63.03%-
MicrosoftMicrosoft (MSFT)
3.63%3.46%74.18%-
DecentralandDecentraland (MANA)
3.42%0%19.92%9/8/2022
Arbor RealtyArbor Realty (ABR)
3.39%3.7%48.2%-
MastercardMastercard (MA)
3.29%2.84%80.41%-
First SolarFirst Solar (FSLR)
3.23%1.98%70.33%-
EnphaseEnphase (ENPH)
3.08%0%34.43%3/21/2023
LVMHLVMH (MC.PA)
1.88%0%36.89%4/15/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.81%0%34.67%4/5/2024
SolanaSolana (SOL)
1.76%2.73%58.61%-
SamsungSamsung (SMSN.L)
1.72%0%32.3%10/24/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.66%0%34.67%4/5/2024
Axie InfinityAxie Infinity (AXS)
1.35%0%19.92%9/8/2022
NVIDIANVIDIA (NVDA)
1.32%3.03%41.64%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.3%0%20.66%1/16/2024
BYDBYD (01211.HK)
1.23%4.38%40.49%-
EthereumEthereum (ETH)
1.21%1.83%69.26%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
1.14%0%23.93%10/23/2023
UnityUnity (U)
1.14%0%32.13%3/20/2023
AmazonAmazon (AMZN)
0.97%0%25%8/17/2023
VolkswagenVolkswagen (VOW3.DE)
0.85%1.39%41.89%-
IntelIntel (INTC)
0.81%0%31.89%10/19/2023
AGNCAGNC (AGNC)
0.78%0%17.7%9/8/2022
AlphabetAlphabet (GOOG)
0.77%2.01%33.28%-
AbbVieAbbVie (ABBV)
0.77%0%42.87%5/17/2024
Air ProductsAir Products (APD)
0.7%1.88%28.85%-
Take-TwoTake-Two (TTWO)
0.68%3.09%29.34%-
Plug PowerPlug Power (PLUG)
0.66%0.85%31.31%-
Ondo FinanceOndo Finance (ONDO)
0.63%1.2%35.41%-
SolarEdgeSolarEdge (SEDG)
0.61%0%36.31%11/13/2024
AppleApple (AAPL)
0.56%1.22%34.51%-
SHKPSHKP (00016.HK)
0.55%4.52%24.75%-
Silicon LabsSilicon Labs (SLAB)
0.54%0%21.72%6/13/2023
LogitechLogitech (LOGI)
0.5%0%21.72%6/13/2023
Ballard PowerBallard Power (BLDP)
0.43%1%28.61%-
Gilead SciencesGilead Sciences (GILD)
0.39%1.37%28.11%-
ACM ResearchACM Research (ACMR)
0.37%0%23.03%6/29/2023
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.3%0%13.69%10/23/2023
EngieEngie (ENGI.PA)
0.29%0%7.38%3/30/2023
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.29%0%13.36%10/19/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.28%0%12.3%6/17/2024
RivianRivian (RIVN)
0.27%0.76%28.11%-
JasmyJasmy (JASMY)
0.23%0%27.21%5/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.22%0%13.52%10/18/2023
VICI PropertiesVICI Properties (VICI)
0.2%2.74%8.28%-
XRPXRP (XRP)
0.16%0.97%14.84%-
CarmilaCarmila (CARM.PA)
0.16%3.38%4.18%-
TotalEnergiesTotalEnergies (TTE.PA)
0.16%1.93%7.05%-
KlepierreKlepierre (LI.PA)
0.15%3.58%4.18%-
Deutsche BankDeutsche Bank (DB)
0.15%0%12.38%6/17/2024
AMDAMD (AMD)
0.09%0%12.13%6/14/2024
DogecoinDogecoin (DOGE)
0.09%0.18%35.82%-
CardanoCardano (ADA)
0.07%0%5.57%3/20/2023
Fetch.aiFetch.ai (FET)
0.05%0.07%35.41%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%2.87%4/5/2024
Terra ClassicTerra Classic (LUNC)
0.04%0%1.23%12/6/2023
Origin ProtocolOrigin Protocol (OGN)
0.03%0%5.57%6/15/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.02%0%5.25%6/1/2024
Marathon DigitalMarathon Digital (MARA)
0.02%0%3.61%3/28/2024
Gala V2Gala V2 (GALA)
0.02%0%5.57%3/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%1.39%7/3/2023
AnkrAnkr (ANKR)
0.01%0%5.57%6/15/2024
Pan American SilverPan American Silver (PAAS)
0.01%0%1.89%2/14/2024
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.01%0%0.41%7/12/2023
Hello GroupHello Group (MOMO)
0%0%0.25%1/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%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