ower0395
🇨🇭 Investor.

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
August 8, 2025
Lowest Cash
October 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
July 28, 2023
Least Diversified
0 instruments
August 8, 2025
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
84.08%
avatarBNB
55.84%
avatarADA
42.75%
avatarETH
41.97%
avatarLLY
32.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 3, 2025
Lowest Exposure
August 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.57%
Health Technology
6.59%
Technology Services
2.09%
Commodities
1.8%
Indexes
1.61%

Top Countries

Top 5

🇺🇸United States
9.64%
🇩🇪Germany
0.18%
🇨🇦Canada
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
22.4%0%84.08%5/5/2025
jaynemesisjaynemesis
17.73%0%54.07%3/4/2024
SwissPat8SwissPat8
15.39%0%54.07%3/4/2024
Build and BuildBuild and Build (BNB)
9.75%0%55.84%9/30/2025
Eli LillyEli Lilly (LLY)
6.41%0%32.48%5/21/2025
EthereumEthereum (ETH)
4.13%0%41.97%10/19/2025
BitcoinBitcoin (BTC)
4.03%64.2%9.2%-
SuiSui (SUI)
2.8%0%11.04%6/13/2025
SystematicAlgoSystematicAlgo
1.67%0%15.36%3/4/2024
NetflixNetflix (NFLX)
1.28%0%3.33%12/5/2025
XRPXRP (XRP)
1.13%0%4.95%10/1/2025
CardanoCardano (ADA)
0.84%0%42.75%11/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.82%0%2.62%10/28/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.82%0%4.18%9/2/2025
NVIDIANVIDIA (NVDA)
0.57%0%3.26%9/30/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.57%0%4.03%8/1/2025
PalantirPalantir (PLTR)
0.52%0%2.26%8/19/2025
SolanaSolana (SOL)
0.5%0%2.19%12/19/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.38%0%1.77%4/25/2025
AMDAMD (AMD)
0.34%0%2.41%8/6/2025
USD/CHFUSD/CHF (USDCHF)
0.34%0%3.33%8/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.29%0%0.57%6/23/2025
CXAppCXApp (CXAI)
0.18%0%14.58%4/1/2024
BioNTech SEBioNTech SE (BNTX)
0.18%0%3.18%11/18/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.16%0%0.78%8/1/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.12%0%0.92%8/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%1.56%7/17/2025
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.09%0%0.42%8/28/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.08%0%0.71%8/11/2025
CiscoCisco (CSCO)
0.07%0%0.78%8/22/2025
EUR/USDEUR/USD (EURUSD)
0.07%0%1.56%7/29/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.06%0%0.42%6/27/2025
MicrosoftMicrosoft (MSFT)
0.04%0%0.28%5/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.28%6/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.14%10/21/2025
D-WaveD-Wave (QBTS)
0.03%0%0.21%8/7/2025
Hims & HersHims & Hers (HIMS)
0.02%0%0.07%5/9/2025
BroadcomBroadcom (AVGO)
0.01%0%0.07%6/6/2025
GitLabGitLab (GTLB)
0.01%0%0.07%6/11/2025
CoinbaseCoinbase (COIN)
0%0%0.07%11/4/2025
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Shiba (in millions)Shiba (in millions) (SHIBxM)
73.32%65.32%
Drormant6423Drormant6423 (DMNIF)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments