phtruempi avatar

phtruempi
🇨🇭 Crypto and Med Tech 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
May 25, 2024
Lowest Cash
January 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
July 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarCRBP
99.9%
avatarNAS.OL
99.9%
avatarTRX
99.9%
avatarDOGE
99.9%
avatarSHIBxM
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 30, 2023
Lowest Exposure
May 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.03%
Health Technology
12.69%
Consumer Durables
6.33%
Retail Trade
2.95%
Consumer Non Durables
2.34%

Top Countries

Top 5

🇺🇸United States
18.46%
🇩🇪Germany
5.09%
🇫🇷France
2.39%
🇳🇴Norway
2.07%
🇯🇵Japan
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
19.39%0.11%99.9%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
12.69%32.64%99.9%-
ShoppingCartShoppingCart
8.56%4.73%99.7%-
RenewableEnergyRenewableEnergy
8.43%5.8%99.7%-
SolanaSolana (SOL)
6.99%13.41%30.97%-
PorschePorsche (PAH3.DE)
4.54%3.27%95.17%-
GameStopGameStop (GME)
2.93%1.6%49.9%-
LVMHLVMH (MC.PA)
2.34%1.2%69.33%-
EthereumEthereum (ETH)
2.17%0%15.19%1/8/2025
NorwegianNorwegian (NAS.OL)
2.07%1.37%99.9%-
DogecoinDogecoin (DOGE)
2.03%1.68%99.9%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.1%0.25%64.4%-
BlackRockBlackRock (BLK)
1.02%0.21%75.54%-
LucidLucid (LCID)
0.83%0.46%90.63%-
CelestiaCelestia (TIA)
0.64%0.73%55.92%-
BMWBMW (BMW.DE)
0.55%0.2%77.42%-
TeslaTesla (TSLA)
0.4%0.11%58.68%-
XRPXRP (XRP)
0.32%0.13%52.37%-
Take-TwoTake-Two (TTWO)
0.25%0.28%16.37%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.23%1.89%99.9%-
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.21%0%1.38%11/28/2023
AT&TAT&T (T)
0.18%0.14%69.33%-
ChinaCarChinaCar
0.17%0%2.56%1/9/2025
SuiSui (SUI)
0.13%0.08%41.12%-
BoeingBoeing (BA)
0.12%0.27%12.43%-
SonySony (SONY)
0.06%0%5.82%1/11/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.06%0%7.89%11/10/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%1.38%8/23/2023
Aurora CannabisAurora Cannabis (ACB)
0.06%0%20.02%5/1/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.05%0.52%8.88%-
Terra ClassicTerra Classic (LUNC)
0.04%0%1.97%3/25/2024
Rocket PoolRocket Pool (RPL)
0.04%0.05%18.54%-
MonroMonro (MNRO)
0.02%0%10.16%9/8/2025
BitcoinBitcoin (BTC)
0.01%0%2.56%3/2/2024
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%81.56%5/12/2025
Skale NetworkSkale Network (SKL)
0.01%0%5.72%11/10/2023
CronosCronos (CRO)
0.01%0%0.1%3/13/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%8.09%6/8/2023
D-WaveD-Wave (QBTS)
0.01%0.15%3.16%-
FiskerFisker (FSRNQ)
0%0%1.78%5/17/2024
GME Spun OffGME Spun Off (Drm.Stock45)
0%0.02%1.08%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
46.27%38.59%
ShoppingCartShoppingCart
6.03%10.79%
PorschePorsche (PAH3.DE)
7.77%10.34%
ChinaCarChinaCar
5.13%6.96%
RenewableEnergyRenewableEnergy
7.97%6.58%
GameStopGameStop (GME)
3.67%4.84%
DogecoinDogecoin (DOGE)
7.18%4.58%
LVMHLVMH (MC.PA)
3.08%4.52%
SolanaSolana (SOL)
2.57%3.36%
NorwegianNorwegian (NAS.OL)
4%2.22%
EthereumEthereum (ETH)
0.66%1.33%
CelestiaCelestia (TIA)
2.15%1.15%
LucidLucid (LCID)
1.23%0.88%
BlackRockBlackRock (BLK)
0.31%0.63%
XRPXRP (XRP)
0.1%0.6%
BMWBMW (BMW.DE)
0.46%0.6%
TeslaTesla (TSLA)
0.15%0.54%
SuiSui (SUI)
0.07%0.53%
TRONTRON (TRX)
0.16%0.52%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.27%0.39%
AT&TAT&T (T)
0.16%0.32%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.55%0.3%
Terra 2.0Terra 2.0 (LUNA2)
0.04%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments