myphil avatar

myphil
🇨🇭 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
June 26, 2025
Lowest Cash
May 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 25, 2022
Least Diversified
16 instruments
July 17, 2024
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarXYZ
100%
avatarNTLA
100%
avatarEDIT
100%
avatarAVOL.ZU
100%
avatarCRSP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2022
Lowest Exposure
June 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.7%
Electronic Technology
9.17%
Retail Trade
9.15%
Health Technology
6.96%
Other
5.04%

Top Countries

Top 5

🇺🇸United States
50.58%
🇨🇭Switzerland
6.36%
🇬🇧United Kingdom
2.01%
🇨🇳China
0.84%
🇩🇪Germany
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
5.87%0%96.4%6/24/2025
AmazonAmazon (AMZN)
5.23%0%96.95%6/24/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
4.63%3.25%100%-
ItronItron (ITRI)
4.18%0%65.31%5/14/2024
MetaMeta (META)
3.84%0%57.09%1/29/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
3.24%0%25.29%12/9/2022
UnityUnity (U)
3.1%5.19%98.36%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
3.02%0%42.21%7/19/2023
eBayeBay (EBAY)
2.35%0%96.95%6/24/2025
AeroVironmentAeroVironment (AVAV)
2.26%0%59.83%3/4/2024
UnileverUnilever (ULVR.L)
2.01%0%97.02%6/25/2025
AlphabetAlphabet (GOOG)
1.9%0%65.31%5/14/2024
Block Inc.Block Inc. (XYZ)
1.77%1.37%100%-
TwitterTwitter (TWTR)
1.58%0%22.4%10/28/2022
LemonadeLemonade (LMND)
1.29%0%42.21%7/19/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.12%0%42.21%7/19/2023
IntelliaIntellia (NTLA)
1.05%0.37%100%-
ShutterstockShutterstock (SSTK)
1.01%0.72%57.71%-
OktaOkta (OKTA)
0.9%0%23.57%6/24/2025
AsanaAsana (ASAN)
0.85%2.34%61.24%-
AvoltaAvolta (AVOL.ZU)
0.81%0.91%100%-
NVIDIANVIDIA (NVDA)
0.77%0%42.13%6/20/2025
CoupangCoupang (CPNG)
0.76%0%42.21%7/19/2023
CloudflareCloudflare (NET)
0.74%0%16.91%6/20/2025
EHangEHang (EH)
0.7%0%42.21%7/19/2023
ZscalerZscaler (ZS)
0.63%0%23.26%6/20/2025
SnapchatSnapchat (SNAP)
0.57%0%42.21%7/19/2023
QualcommQualcomm (QCOM)
0.56%0%66.01%5/27/2024
EditasEditas (EDIT)
0.55%0.12%100%-
RobloxRoblox (RBLX)
0.53%0%41.9%7/19/2023
PayPalPayPal (PYPL)
0.52%0.14%99.92%-
SwatchSwatch (UHR.ZU)
0.52%0.72%48.71%-
Smith & WessonSmith & Wesson (SWBI)
0.48%1.09%28.03%-
CardanoCardano (ADA)
0.48%0.48%100%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.43%0%25.22%11/26/2024
SonovaSonova (SOON.ZU)
0.39%0%11.12%12/12/2023
BitcoinBitcoin (BTC)
0.39%0%42.21%7/19/2023
Virgin GalacticVirgin Galactic (SPCE)
0.35%0%42.21%7/19/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.35%0%13.94%2/15/2024
OcugenOcugen (OCGN)
0.33%0%42.21%7/19/2023
AppleApple (AAPL)
0.33%0%34.85%7/20/2023
RobinhoodRobinhood (HOOD)
0.3%0%42.21%7/19/2023
GitLabGitLab (GTLB)
0.29%1.43%15.58%-
ConfluentConfluent (CFLT)
0.27%0.98%19.5%-
VisaVisa (V)
0.21%0%8.07%11/26/2024
CrowdstrikeCrowdstrike (CRWD)
0.19%0%11.59%8/26/2024
TUI AGTUI AG (TUI.L)
0.18%0%30.93%7/16/2024
OppFiOppFi (OPFI)
0.16%0%13%6/23/2025
CyberArkCyberArk (CYBR)
0.16%0%8.07%6/24/2025
AtlassianAtlassian (TEAM)
0.15%1.71%7.75%-
TencentTencent (0700.HK)
0.14%0%42.29%7/20/2023
IntappIntapp (INTA)
0.13%0.52%16.13%-
Northrop GrummanNorthrop Grumman (NOC)
0.13%0%13.16%6/24/2025
SentinelOneSentinelOne (S.US)
0.12%0%12.14%2/15/2024
NetflixNetflix (NFLX)
0.11%0%14.49%1/24/2024
MicronMicron (MU)
0.1%0%3.99%9/27/2024
SuezSuez (SEV.PA)
0.05%0%3.84%2/18/2022
PagayaPagaya (PGY)
0.04%0%1.64%6/24/2025
FortinetFortinet (FTNT)
0.03%0%1.64%12/12/2023
TeslaTesla (TSLA)
0.02%0%2.66%6/23/2025
AdeccoAdecco (ADEN.ZU)
0.01%0%1.57%8/9/2023
Cato Corp-Class ACato Corp-Class A (CATO)
0.01%0%1.57%9/4/2024
DocuSignDocuSign (DOCU)
0%0%0.23%1/3/2022
OccidentalOccidental (OXY)
0%0%1.02%3/21/2022
NextEraNextEra (NEE)
0%0%0.16%7/21/2023
MeituanMeituan (03690.HK)
0%0%8.77%7/20/2023
VinciVinci (DG.PA)
0%0%0.08%7/20/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.23%3/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UnityUnity (U)
6.9%4.14%
OktaOkta (OKTA)
2.68%2.85%
eBayeBay (EBAY)
2.45%2.69%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
6.28%2.58%
ZscalerZscaler (ZS)
1.92%2.13%
Block Inc.Block Inc. (XYZ)
3.83%1.78%
AmazonAmazon (AMZN)
1.34%1.68%
Smith & WessonSmith & Wesson (SWBI)
1.92%1.61%
ShutterstockShutterstock (SSTK)
1.92%1.32%
SwatchSwatch (UHR.ZU)
1.15%1%
CloudflareCloudflare (NET)
0.77%0.99%
UnileverUnilever (ULVR.L)
0.8%0.99%
AvoltaAvolta (AVOL.ZU)
0.96%0.89%
ConfluentConfluent (CFLT)
0.77%0.83%
AsanaAsana (ASAN)
0.77%0.83%
CardanoCardano (ADA)
1.61%0.63%
MicrosoftMicrosoft (MSFT)
0.38%0.47%
IntelliaIntellia (NTLA)
2.72%0.42%
PayPalPayPal (PYPL)
0.38%0.21%
EditasEditas (EDIT)
1.57%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments