ghostyver avatar

ghostyver
🇨🇭 Multi-Strategy Financial Services Investor.
22 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
22.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.79%
avatarUBS
83%
avatarMA
82.93%
avatarV
81.23%
avatarMSFT
77.55%

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
26.53%
Finance
19.75%
Technology Services
15.12%
Cryptocurrencies
13.17%
ETFs
6.44%

Top Countries

Top 5

🇺🇸United States
55.37%
🇫🇷France
9.41%
🇨🇭Switzerland
6.31%
🇰🇷South Korea
1.49%
🇨🇳China
1.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SunrunSunrun (RUN)
10.85%0%71.88%11/13/2024
MetaMeta (META)
8.49%2.58%99.79%-
VinciVinci (DG.PA)
5.93%5.4%64.24%-
UBSUBS (UBS)
5.88%6.14%83%-
BitcoinBitcoin (BTC)
4.47%2.93%75.07%-
VisaVisa (V)
3.98%2.48%81.23%-
MicronMicron (MU)
3.6%2.11%67.99%-
MicrosoftMicrosoft (MSFT)
3.51%1.69%77.55%-
Arbor RealtyArbor Realty (ABR)
3.45%3.23%55.17%-
First SolarFirst Solar (FSLR)
3.31%3.88%74.22%-
MastercardMastercard (MA)
3.1%1.87%82.93%-
DecentralandDecentraland (MANA)
2.96%0%17.21%9/8/2022
EnphaseEnphase (ENPH)
2.66%0%29.75%3/21/2023
SolanaSolana (SOL)
1.83%1.17%64.16%-
LVMHLVMH (MC.PA)
1.63%0%31.87%4/15/2025
NVIDIANVIDIA (NVDA)
1.58%2.08%49.43%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.57%0%29.96%4/5/2024
SamsungSamsung (SMSN.L)
1.49%0%27.9%10/24/2023
BYDBYD (01211.HK)
1.45%2.5%48.51%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.43%0%29.96%4/5/2024
EthereumEthereum (ETH)
1.3%0.97%73.37%-
SHKPSHKP (00016.HK)
1.21%4.7%34.92%-
Axie InfinityAxie Infinity (AXS)
1.16%0%17.21%9/8/2022
AlphabetAlphabet (GOOG)
1.14%2.36%42.28%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.13%0%17.85%1/16/2024
Take-TwoTake-Two (TTWO)
0.99%2.58%38.81%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.99%0%20.68%10/23/2023
UnityUnity (U)
0.98%0%27.76%3/20/2023
VolkswagenVolkswagen (VOW3.DE)
0.93%1.85%49.65%-
Air ProductsAir Products (APD)
0.85%1.47%38.39%-
AmazonAmazon (AMZN)
0.84%0%21.6%8/17/2023
Plug PowerPlug Power (PLUG)
0.79%0%38.1%11/10/2025
VICI PropertiesVICI Properties (VICI)
0.73%4.16%20.68%-
IntelIntel (INTC)
0.7%0%27.55%10/19/2023
Ondo FinanceOndo Finance (ONDO)
0.68%0%41.22%11/4/2025
AGNCAGNC (AGNC)
0.67%0%15.3%9/8/2022
AbbVieAbbVie (ABBV)
0.66%0%37.04%5/17/2024
Ballard PowerBallard Power (BLDP)
0.6%1.69%38.24%-
KlepierreKlepierre (LI.PA)
0.6%3.51%17.14%-
CarmilaCarmila (CARM.PA)
0.56%3.23%17.07%-
Gilead SciencesGilead Sciences (GILD)
0.54%1.73%37.82%-
SolarEdgeSolarEdge (SEDG)
0.53%0%31.37%11/13/2024
AppleApple (AAPL)
0.52%0%32.51%7/14/2025
Silicon LabsSilicon Labs (SLAB)
0.47%0%18.77%6/13/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.43%2.65%19.55%-
LogitechLogitech (LOGI)
0.43%0%18.77%6/13/2023
ACM ResearchACM Research (ACMR)
0.32%0%19.9%6/29/2023
RivianRivian (RIVN)
0.29%0%32.15%9/25/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.26%0%11.83%10/23/2023
EngieEngie (ENGI.PA)
0.25%0%6.37%3/30/2023
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.25%0%11.54%10/19/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.25%0%10.62%6/17/2024
XRPXRP (XRP)
0.24%0%23.51%11/5/2025
JasmyJasmy (JASMY)
0.2%0%23.51%5/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.19%0%11.69%10/18/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.18%7.61%2.41%-
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L)
0.18%7.26%2.41%-
Deutsche BankDeutsche Bank (DB)
0.13%0%10.69%6/17/2024
VistraVistra (VST)
0.11%4.21%2.48%-
DogecoinDogecoin (DOGE)
0.1%0%41.57%11/4/2025
Constellation EnergyConstellation Energy (CEG)
0.1%3.85%2.48%-
AMDAMD (AMD)
0.08%0%10.48%6/14/2024
CamecoCameco (CCJ)
0.07%3.01%2.48%-
Nexgen Energy LtdNexgen Energy Ltd (NXE)
0.06%2.44%2.48%-
CardanoCardano (ADA)
0.06%0%4.82%3/20/2023
VertivVertiv (VRT)
0.05%2.05%2.48%-
Fetch.aiFetch.ai (FET)
0.05%0%41.15%11/4/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%2.48%4/5/2024
Terra ClassicTerra Classic (LUNC)
0.03%0%1.06%12/6/2023
Origin ProtocolOrigin Protocol (OGN)
0.02%0%4.82%6/15/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.02%0%4.53%6/1/2024
Marathon DigitalMarathon Digital (MARA)
0.01%0%3.12%3/28/2024
Gala V2Gala V2 (GALA)
0.01%0%4.82%3/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%1.2%7/3/2023
AnkrAnkr (ANKR)
0.01%0%4.82%6/15/2024
Pan American SilverPan American Silver (PAAS)
0.01%0%1.63%2/14/2024
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.01%0%0.35%7/12/2023
Hello GroupHello Group (MOMO)
0%0%0.21%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