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phtruempi
🇨🇭 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
24 instruments
May 29, 2025
Least Diversified
8 instruments
January 2, 2023
Average
16.6 instruments

Most Consistent Holdings

Top 5

avatarCRBP
100%
avatarNAS.OL
100%
avatarTRX
100%
avatarDOGE
100%
avatarSHIBxM
100%

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
31.95%
Health Technology
10.41%
Consumer Durables
6.47%
Retail Trade
3.03%
Consumer Non Durables
2.39%

Top Countries

Top 5

🇺🇸United States
16.1%
🇩🇪Germany
5.19%
🇫🇷France
2.39%
🇳🇴Norway
2.13%
🇯🇵Japan
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
22.37%0.35%100%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
10.41%31.17%100%-
ShoppingCartShoppingCart
9%10.17%100%-
RenewableEnergyRenewableEnergy
8.83%5.75%100%-
PorschePorsche (PAH3.DE)
4.6%5.13%94.53%-
SolanaSolana (SOL)
3.64%29.14%20.39%-
GameStopGameStop (GME)
3.03%2.91%42.37%-
EthereumEthereum (ETH)
2.51%0%17.54%1/8/2025
LVMHLVMH (MC.PA)
2.39%2.32%64.69%-
NorwegianNorwegian (NAS.OL)
2.13%1.75%100%-
DogecoinDogecoin (DOGE)
1.98%2.24%100%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.22%0.35%59.11%-
BlackRockBlackRock (BLK)
1.1%2.14%71.87%-
LucidLucid (LCID)
0.84%1.1%89.29%-
CelestiaCelestia (TIA)
0.64%0.67%49.2%-
BMWBMW (BMW.DE)
0.59%0.39%74.03%-
TeslaTesla (TSLA)
0.43%0.21%52.39%-
XRPXRP (XRP)
0.34%0.16%45.1%-
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.24%0%1.59%11/28/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.22%0.15%100%-
ChinaCarChinaCar
0.2%0%2.96%1/9/2025
AT&TAT&T (T)
0.18%0.22%64.69%-
SuiSui (SUI)
0.13%0.14%32.12%-
Take-TwoTake-Two (TTWO)
0.1%2.84%3.53%-
SonySony (SONY)
0.07%0%6.72%1/11/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.07%0%9.11%11/10/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%1.59%8/23/2023
Aurora CannabisAurora Cannabis (ACB)
0.06%0%23.12%5/1/2024
Terra ClassicTerra Classic (LUNC)
0.05%0%2.28%3/25/2024
Rocket PoolRocket Pool (RPL)
0.03%0.12%6.04%-
BitcoinBitcoin (BTC)
0.01%0%2.96%3/2/2024
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%94.19%5/12/2025
Skale NetworkSkale Network (SKL)
0.01%0%6.61%11/10/2023
CronosCronos (CRO)
0.01%0%0.11%3/13/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%9.34%6/8/2023
FiskerFisker (FSRNQ)
0%0%2.05%5/17/2024
MonroMonro (MNRO)
0%0.2%1.14%-

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