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sebastian211xxxx
🇨🇭 Crypto, Tech, and Software 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
December 3, 2024
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 17, 2023
Least Diversified
10 instruments
February 7, 2025
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarLINK
100%
avatarDOGE
100%
avatarADA
90.66%
avatarUNI
90.66%
avatarGRT
90.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 15, 2023
Lowest Exposure
December 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.13%
Finance
30.86%
Technology Services
7.33%
Electronic Technology
4.64%
Other
1.83%

Top Countries

Top 5

🇨🇭Switzerland
30.86%
🇺🇸United States
13.85%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UBSUBS (UBSG.ZU)
30.86%0%80.12%1/21/2025
BitcoinBitcoin (BTC)
8.67%0%53.53%8/27/2024
EthereumEthereum (ETH)
7.1%0%60.36%5/27/2024
Build and BuildBuild and Build (BNB)
5.53%0%87.07%1/7/2025
SnowflakeSnowflake (SNOW)
5.35%24.53%16.05%-
CardanoCardano (ADA)
4.14%0%90.66%2/6/2025
XRPXRP (XRP)
4%0%82.51%11/30/2024
NVIDIANVIDIA (NVDA)
3.75%34.19%10.42%-
DogecoinDogecoin (DOGE)
3.04%1.86%100%-
LitecoinLitecoin (LTC)
2.19%0%89.7%1/29/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
1.83%0%9.94%6/8/2023
ChainlinkChainlink (LINK)
1.75%0.88%100%-
The GraphThe Graph (GRT)
1.22%0%90.66%2/6/2025
UniswapUniswap (UNI)
1.22%0%90.66%2/6/2025
NEONEO (NEO)
1.2%0%89.7%1/29/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.07%0%7.66%3/4/2024
MicroStrategyMicroStrategy (MSTR)
1.04%12.22%10.3%-
NeuropaceNeuropace (NPCE)
0.99%0%7.66%1/17/2025
RiotRiot (RIOT)
0.93%8.44%10.3%-
Block Inc.Block Inc. (XYZ)
0.9%8.13%10.3%-
ZCASHZCASH (ZEC)
0.88%0%89.7%1/29/2025
DashDash (DASH)
0.83%0%89.7%1/29/2025
IOTAIOTA (MIOTA)
0.79%0%89.7%1/29/2025
Rocket LabRocket Lab (RKLB)
0.36%0%2.16%12/2/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.33%1.41%15.81%-
AMDAMD (AMD)
0.32%3.96%7.78%-
IonqIonq (IONQ)
0.21%2.45%9.34%-
PolkadotPolkadot (DOT)
0.19%1.92%10.3%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SnowflakeSnowflake (SNOW)
34.39%42.02%
UBSUBS (UBSG.ZU)
14.9%20.24%
NeuropaceNeuropace (NPCE)
9.02%13.7%
Build and BuildBuild and Build (BNB)
3.44%5.35%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
3.87%4.19%
DogecoinDogecoin (DOGE)
5.73%4.19%
CardanoCardano (ADA)
6.3%4.04%
ChainlinkChainlink (LINK)
2.87%1.53%
LitecoinLitecoin (LTC)
2.87%1.28%
UniswapUniswap (UNI)
2.87%1.13%
The GraphThe Graph (GRT)
1.15%0.76%
NEONEO (NEO)
4.01%0.72%
ZCASHZCASH (ZEC)
2.87%0.68%
IOTAIOTA (MIOTA)
2.87%0.5%
DashDash (DASH)
2.87%0.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments