poverohh avatar

poverohh
🇨🇭 Multi-Strategy Investor.
6 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
July 22, 2023
Lowest Cash
February 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
April 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
97.3%
avatarNET
97.05%
avatarMARA
96.81%
avatarMSTR
96.81%
avatarRBLX
95.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2022
Lowest Exposure
July 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
54.63%
Electronic Technology
15.33%
ETFs
6.99%
Finance
4.31%
Commercial Services
3.24%

Top Countries

Top 5

🇺🇸United States
69.84%
🇬🇧United Kingdom
6.45%
🇨🇳China
3.17%
🇮🇪Ireland
2.52%
🇸🇬Singapore
1.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
10.29%14.4%96.81%-
Marathon DigitalMarathon Digital (MARA)
7.87%3.38%96.81%-
Rolls-RoyceRolls-Royce (RR.L)
6.4%0%32.84%3/1/2023
Hut 8Hut 8 (HUT)
4.31%3.14%45.13%-
CloudflareCloudflare (NET)
4.1%3.59%97.05%-
RiotRiot (RIOT)
4.06%2.44%84.19%-
AlphabetAlphabet (GOOG)
3.83%0%56.67%1/25/2024
MetaMeta (META)
3.25%0%55.77%12/19/2023
RobloxRoblox (RBLX)
3.2%0%95.33%5/15/2025
TencentTencent (0700.HK)
3.17%0%97.3%5/16/2025
CoeurCoeur (CDE)
2.99%4.96%42.92%-
Block Inc.Block Inc. (XYZ)
2.9%1.06%93.12%-
IBMIBM (IBM)
2.83%0%26.45%12/19/2023
AmazonAmazon (AMZN)
2.55%0%53.48%12/19/2023
AccentureAccenture (ACN)
2.52%0%58.8%1/25/2024
MicrosoftMicrosoft (MSFT)
2.19%0%38.82%5/22/2023
CipherCipher (CIFR)
2.17%1.74%43.57%-
AMDAMD (AMD)
2%0%55.77%12/19/2023
IntelIntel (INTC)
1.92%0%54.14%12/27/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.89%3.09%46.36%-
TeslaTesla (TSLA)
1.78%0%76.41%11/11/2024
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
1.77%15.73%10.65%-
CanaanCanaan (CAN)
1.69%0.42%43.57%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.43%9.38%15.23%-
AppleApple (AAPL)
1.38%0%35.14%5/5/2023
CPHequitiesCPHequities
1.06%0%2.87%2/4/2022
BlackRockBlackRock (BLK)
1.03%3.03%30.96%-
NVIDIANVIDIA (NVDA)
1.02%0%37.1%5/1/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.99%6.77%15.23%-
Invesco QQQInvesco QQQ (QQQ)
0.92%6.19%15.23%-
TSMCTSMC (TSM)
0.87%0%11.96%4/21/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.87%5.5%15.23%-
SilverGateSilverGate (SICPQ)
0.78%0%29.32%3/21/2023
LVMHLVMH (MC.PA)
0.6%2.94%15.23%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.52%4.67%10.65%-
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.47%3%15.23%-
UnityUnity (U)
0.44%0%21.38%10/13/2022
CoinbaseCoinbase (COIN)
0.38%0%16.3%7/26/2022
BitcoinBitcoin (BTC)
0.38%0%3.93%2/24/2022
ShopifyShopify (SHOP)
0.34%0%19.16%9/4/2022
FastlyFastly (FSLY)
0.24%0%18.26%8/22/2022
CarlyleCarlyle (CG)
0.23%0%10.48%1/18/2023
CardanoCardano (ADA)
0.15%0%1.8%1/22/2022
PalantirPalantir (PLTR)
0.12%0%3.93%4/21/2023
EthereumEthereum (ETH)
0.12%0%2.62%2/24/2022
NZD/USDNZD/USD (NZDUSD)
0.07%0%0.57%3/30/2023
AUD/JPYAUD/JPY (AUDJPY)
0.07%0%0.82%10/9/2022
USD/CHFUSD/CHF (USDCHF)
0.06%0%0.41%6/6/2023
Lockheed MartinLockheed Martin (LMT)
0.06%0%0.57%1/7/2022
ASOSASOS (ASC.L)
0.05%0%0.98%1/12/2022
EUR/CADEUR/CAD (EURCAD)
0.03%0%0.08%7/25/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.03%0%0.41%3/1/2022
C3.aiC3.ai (AI)
0.03%0%0.41%3/7/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%1.23%1/22/2022
CurveCurve (CRV)
0.02%0%1.23%1/22/2022
EnjinEnjin (ENJ)
0.02%0%1.23%1/22/2022
DecentralandDecentraland (MANA)
0.02%0%1.23%1/22/2022
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.16%3/13/2023
EUR/CHFEUR/CHF (EURCHF)
0.02%0%0.16%3/10/2023
The SandboxThe Sandbox (SAND)
0.02%0%1.23%1/22/2022
USD/CADUSD/CAD (USDCAD)
0.01%0%0.16%4/6/2023
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.08%7/21/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.08%10/18/2022
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.08%4/4/2023
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.08%9/22/2022
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.08%9/30/2022
MeituanMeituan (03690.HK)
0%0%0.66%4/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
2.47%13%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.33%10.71%
Hut 8Hut 8 (HUT)
4.93%8.09%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
8.22%7.05%
Invesco QQQInvesco QQQ (QQQ)
7.81%6.98%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.4%6.57%
RiotRiot (RIOT)
8.44%5.21%
LVMHLVMH (MC.PA)
4.93%4.74%
Marathon DigitalMarathon Digital (MARA)
6.92%4.19%
CanaanCanaan (CAN)
4.14%3.69%
BlackRockBlackRock (BLK)
4.11%3.67%
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
4.11%3.59%
CoeurCoeur (CDE)
2.09%3.53%
CloudflareCloudflare (NET)
2.75%2.52%
CipherCipher (CIFR)
2.06%2.42%
RobloxRoblox (RBLX)
2.53%2.03%
TencentTencent (0700.HK)
2.01%1.65%
Block Inc.Block Inc. (XYZ)
2.88%1.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments