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kimimetzler
🇨🇭 Multi-Strategy Software Investor.
1 copier.

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
November 23, 2024
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
March 8, 2023
Least Diversified
21 instruments
October 30, 2025
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarDIS
100%
avatarNFLX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2023
Lowest Exposure
November 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.4%
Technology Services
11.91%
Electronic Technology
7.17%
Commercial Services
4.95%
Consumer Services
4.35%

Top Countries

Top 5

🇺🇸United States
32.04%
🇨🇳China
1.64%
🇳🇱Netherlands
1.57%
🇨🇭Switzerland
0.91%
🇱🇺Luxembourg
0.75%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.85%18.84%100%-
Dafne17Dafne17
5.54%4.89%100%-
NetflixNetflix (NFLX)
5.11%4.29%100%-
PayPalPayPal (PYPL)
4.67%1.96%100%-
NVIDIANVIDIA (NVDA)
3.95%3.46%100%-
JonasBarrelovJonasBarrelov
2.98%2.45%100%-
MetaMeta (META)
2.89%3.5%100%-
AmazonAmazon (AMZN)
1.99%3.39%100%-
fabiomarvaofabiomarvao
1.54%0%38.79%2/27/2024
BookingBooking (BKNG)
1.43%0%44.58%11/26/2025
ASMLASML (ASML)
1.31%5.18%50.09%-
TeslaTesla (TSLA)
1.17%0%70.47%2/3/2025
DisneyDisney (DIS)
1.15%0.59%100%-
AlibabaAlibaba (BABA)
1%0%79.72%5/13/2025
SoFiSoFi (SOFI)
0.98%3.31%59.91%-
FinanzzyklenFinanzzyklen
0.93%0%30.56%12/8/2023
MicrosoftMicrosoft (MSFT)
0.91%0.21%100%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.86%0.89%82.24%-
AlphabetAlphabet (GOOGL)
0.83%3.69%38.04%-
Texas RoadhouseTexas Roadhouse (TXRH)
0.8%0%76.36%10/29/2025
SpotifySpotify (SPOT)
0.75%0.97%80.84%-
AppleApple (AAPL)
0.72%0%37.76%2/16/2024
SalesforceSalesforce (CRM)
0.7%2.02%41.68%-
OatlyOatly (OTLY)
0.6%0%34.39%1/11/2024
AlphabetAlphabet (GOOG)
0.57%0%39.35%3/4/2024
Home DepotHome Depot (HD)
0.56%0%31.21%6/17/2024
10xCycleTrader10xCycleTrader
0.55%0%37.38%2/21/2024
NioNio (NIO)
0.51%0%30.93%12/5/2023
EthereumEthereum (ETH)
0.5%0%58.88%10/1/2024
UberUber (UBER)
0.49%1.61%36.07%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.48%1%60.19%-
AirbnbAirbnb (ABNB)
0.44%0%27.85%11/2/2023
AMDAMD (AMD)
0.43%2.67%28.04%-
DecentralandDecentraland (MANA)
0.41%0%17.57%7/11/2023
SchindlerSchindler (SCHP.ZU)
0.32%0%38.79%2/27/2024
Beyond MeatBeyond Meat (BYND)
0.3%0%59.53%10/9/2024
UBSUBS (UBSG.ZU)
0.27%0%36.26%4/25/2024
XRPXRP (XRP)
0.27%0%63.18%11/17/2024
AirbusAirbus (AIR.PA)
0.27%0%32.24%12/19/2023
BoeingBoeing (BA)
0.26%0%15.7%6/21/2023
LufthansaLufthansa (LHA.DE)
0.25%0%18.32%7/19/2023
VICI PropertiesVICI Properties (VICI)
0.24%0%32.34%9/5/2025
LogitechLogitech (LOGN.ZU)
0.23%0%38.04%2/19/2024
S&P GlobalS&P Global (SPGI)
0.23%0%18.6%2/16/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.23%0.09%78.22%-
e.l.f.e.l.f. (ELF)
0.19%0.85%29.53%-
NorwegianNorwegian (NAS.OL)
0.17%0%30.84%12/4/2023
AvisAvis (CAR)
0.17%0%11.4%7/31/2023
KeringKering (KER.PA)
0.14%0%39.35%3/4/2024
CardanoCardano (ADA)
0.12%0%30.93%12/5/2023
Deutsche PostDeutsche Post (DHL.DE)
0.11%0%17.76%9/18/2024
GPMasterGPMaster
0.11%0%8.41%4/3/2023
BYDBYD (01211.HK)
0.09%0%12.43%8/15/2023
RivianRivian (RIVN)
0.09%0%18.22%8/9/2023
SwatchSwatch (UHR.ZU)
0.08%0%22.71%2/21/2024
EditasEditas (EDIT)
0.07%0%29.07%11/15/2023
SynopsysSynopsys (SNPS)
0.06%0%17.57%1/11/2024
IntuitIntuit (INTU)
0.05%0%7.94%11/20/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%16.17%6/26/2023
Munich ReMunich Re (MUV2.DE)
0.04%0%12.34%11/16/2023
GaotuGaotu (GOTU)
0.04%0%13.18%5/25/2023
MastercardMastercard (MA)
0.04%1.96%2.43%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.47%5/7/2024
JPMorganJPMorgan (JPM)
0.02%0%29.16%11/20/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.56%4/2/2024
AdobeAdobe (ADBE)
0.02%2.26%1.31%-
fuboTVfuboTV (FUBO)
0.02%0.58%2.52%-
EnjinEnjin (ENJ)
0.01%0%15.05%6/14/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%6.82%3/17/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.28%1/16/2023
LumenLumen (LUMN)
0.01%0%10.65%7/13/2023
XPengXPeng (XPEV)
0.01%0%15.05%6/14/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0.54%1.03%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.47%1/16/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0.75%0.37%-
BrookfieldBrookfield (BAM)
0%0%6.82%3/17/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.09%3/8/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%7.76%3/31/2023
Vitesse EnergyVitesse Energy (VTS)
0%0%5.33%3/17/2023
Asmodee Group ABAsmodee Group AB (ASMDEE.ST)
0%0%1.59%2/28/2025
ExelaExela (XELA)
0%0%0%-
AccelleronAccelleron (ACLN.ZU)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.16%23.75%
Dafne17Dafne17
5.39%5.44%
NetflixNetflix (NFLX)
2.14%4.36%
NVIDIANVIDIA (NVDA)
1.35%4.17%
PayPalPayPal (PYPL)
6.79%4.06%
BookingBooking (BKNG)
2.51%2.5%
JonasBarrelovJonasBarrelov
2.5%2.44%
AlphabetAlphabet (GOOGL)
2.91%2.28%
MetaMeta (META)
0.96%1.85%
SoFiSoFi (SOFI)
1.16%1.76%
SalesforceSalesforce (CRM)
1.83%1.52%
ASMLASML (ASML)
1.79%1.26%
AmazonAmazon (AMZN)
0.89%1.22%
UberUber (UBER)
1.79%1.09%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.39%1.04%
Texas RoadhouseTexas Roadhouse (TXRH)
0.78%0.91%
VICI PropertiesVICI Properties (VICI)
1.17%0.74%
DisneyDisney (DIS)
1.32%0.7%
TeslaTesla (TSLA)
0.34%0.6%
SpotifySpotify (SPOT)
0.27%0.57%
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.5%0.48%
AlibabaAlibaba (BABA)
0.96%0.46%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.75%0.27%
MicrosoftMicrosoft (MSFT)
0.18%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments