scheischrach avatar

scheischrach
🇨🇭 Macro Commodities, ETF, and Crypto Investor.
10 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
October 19, 2024
Lowest Cash
October 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
March 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments

Most Consistent Holdings

Top 5

avatarSEDG
99.91%
avatar3800.HK
99.91%
avatar0916.HK
99.91%
avatar2338.HK
99.91%
avatar0700.HK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 18, 2024
Lowest Exposure
October 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.11%
ETFs
23.82%
Commodities
15.1%
Producer Manufacturing
10.47%
Electronic Technology
8.84%

Top Countries

Top 5

🇨🇳China
12.5%
🇺🇸United States
8.85%
🇭🇰Hong Kong
2.76%
🇮🇱Israel
2.5%
🇨🇦Canada
1.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.45%38.55%99.91%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
15.1%0%83.96%10/31/2024
EthereumEthereum (ETH)
10.64%8.84%99.91%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.57%13.24%99.91%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.91%2.42%99.91%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
4.16%3.46%93.6%-
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
3.19%4.3%81.06%-
JinkoSolarJinkoSolar (JKS)
3.15%1.8%99.49%-
Bloom EnergyBloom Energy (BE)
3.14%4.23%99.91%-
Daqo New EnergyDaqo New Energy (DQ)
3.13%1.68%99.49%-
GCLGCL (3800.HK)
2.76%1.54%99.91%-
SolarEdgeSolarEdge (SEDG)
2.5%0.21%99.91%-
SunrunSunrun (RUN)
2.41%1.14%99.91%-
China LongyuanChina Longyuan (0916.HK)
2.35%1.89%99.91%-
TencentTencent (0700.HK)
1.95%2.92%99.91%-
WeichaiWeichai (2338.HK)
1.93%2.74%99.91%-
FuelCell EnergyFuelCell Energy (FCEL)
1.75%0.15%99.91%-
Ballard PowerBallard Power (BLDP)
1.73%0.55%99.91%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.61%9.91%14.51%-
Plug PowerPlug Power (PLUG)
1.54%0.18%99.91%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
1.22%0%32.25%2/6/2023
VartaVarta (VAR1.DE)
1.18%0%64.76%2/28/2024
Build and BuildBuild and Build (BNB)
0.61%0%12.97%6/2/2022
EOSEOS (EOS)
0.39%0%11.6%5/17/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.38%0%11.86%5/20/2022
NEONEO (NEO)
0.33%0%11.6%5/17/2022
LitecoinLitecoin (LTC)
0.28%0%11.6%5/17/2022
CardanoCardano (ADA)
0.24%0%11.6%5/17/2022
Bitcoin CashBitcoin Cash (BCH)
0.19%0%11.6%5/17/2022
NextEraNextEra (NEE)
0.02%0%0.34%1/4/2022
VisaVisa (V)
0.01%0%0.34%1/4/2022
MeituanMeituan (03690.HK)
0%0%5.72%6/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
13.39%30.69%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.92%16.7%
EthereumEthereum (ETH)
10.2%13.3%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
13.08%10.85%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.18%5.18%
Bloom EnergyBloom Energy (BE)
4.82%3.99%
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
3.77%3.7%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
6.44%2.9%
JinkoSolarJinkoSolar (JKS)
4.74%1.99%
TencentTencent (0700.HK)
3.27%1.93%
Daqo New EnergyDaqo New Energy (DQ)
4.74%1.69%
WeichaiWeichai (2338.HK)
2.45%1.56%
GCLGCL (3800.HK)
3.28%1.53%
China LongyuanChina Longyuan (0916.HK)
1.68%1.44%
SunrunSunrun (RUN)
1.64%1.11%
Ballard PowerBallard Power (BLDP)
3.27%0.59%
Plug PowerPlug Power (PLUG)
0.65%0.32%
FuelCell EnergyFuelCell Energy (FCEL)
1.14%0.25%
SolarEdgeSolarEdge (SEDG)
4.18%0.17%

Cash Exposure Over Time

Cash Exposure % Over Time