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simongrossen
🇨🇭 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
December 28, 2024
Lowest Cash
January 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
March 4, 2025
Least Diversified
0 instruments
October 20, 2025
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.62%
avatarSRAIL.ZU
99.62%
avatarTOM.OL
99.62%
avatarPGHN.ZU
99.62%
avatarNIBEB.ST
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2024
Lowest Exposure
December 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
17.86%
Cryptocurrencies
12.95%
Producer Manufacturing
12.06%
Process Industries
9.03%
Electronic Technology
5.91%

Top Countries

Top 5

🇨🇳China
17.86%
🇺🇸United States
16.02%
🇨🇭Switzerland
14.49%
🇬🇧United Kingdom
4.38%
🇩🇪Germany
2.77%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CannabisCareCannabisCare
18.9%7.4%99.33%-
AlibabaAlibaba (BABA)
17.86%11.62%99.62%-
StadlerStadler (SRAIL.ZU)
10.09%10.72%99.62%-
GevoGevo (GEVO)
9.01%6.07%99.62%-
NEONEO (NEO)
5.03%0.7%99.62%-
DiageoDiageo (DGE.L)
3.96%16.69%31.27%-
Magnificent-7Magnificent-7
3.72%0%21.86%9/15/2025
LitecoinLitecoin (LTC)
3.34%1.25%99.62%-
Partners GroupPartners Group (PGHN.ZU)
2.84%0.93%99.62%-
RheinmetallRheinmetall (RHM.DE)
2.08%0%24.81%5/5/2025
BitcoinBitcoin (BTC)
2%0%40.59%3/11/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.75%0%54.47%8/5/2024
GivaudanGivaudan (GIVN.ZU)
1.53%12.29%8.37%-
TeslaTesla (TSLA)
1.24%0%16.92%9/15/2025
AI-RevolutionAI-Revolution
1.19%0%10.65%5/19/2025
SolanaSolana (SOL)
1.13%1.66%70.63%-
SunworksSunworks (SUNWQ)
1.08%0%68.35%10/12/2025
TSMCTSMC (TSM)
0.98%0%10.27%6/3/2025
Lockheed MartinLockheed Martin (LMT)
0.8%0%13.12%6/4/2025
HENSOLDTHENSOLDT (HAG.DE)
0.68%0%10.27%5/5/2025
SPDR GoldSPDR Gold (GLD)
0.66%0%10.46%5/7/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.64%3.1%13.59%-
CardanoCardano (ADA)
0.6%0.19%99.62%-
ExpensifyExpensify (EXFY)
0.52%1.22%25.57%-
SuiSui (SUI)
0.51%0.68%30.23%-
NibeNibe (NIBEB.ST)
0.45%0.09%99.62%-
TomraTomra (TOM.OL)
0.44%0.16%99.62%-
NVIDIANVIDIA (NVDA)
0.43%0%8.84%5/19/2025
Rolls-RoyceRolls-Royce (RR.L)
0.42%0%3.42%2/7/2023
WorkhorseWorkhorse (WKHS)
0.41%0%74.81%7/17/2025
EthereumEthereum (ETH)
0.31%0%4.37%2/28/2024
Philip MorrisPhilip Morris (PM)
0.31%5.32%4.66%-
Plug PowerPlug Power (PLUG)
0.27%0.04%99.62%-
LeonardoLeonardo (LDO.MI)
0.25%0%7.51%5/5/2025
VaxartVaxart (VXRT)
0.1%0.02%99.62%-
AxsomeAxsome (AXSM)
0.07%18.24%0.38%-
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.05%0%0.57%6/12/2024
Jaguar HealthJaguar Health (JAGX)
0.05%0.01%92.68%-
Invesco QQQInvesco QQQ (QQQ)
0.04%0%0.48%6/11/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.04%0%0.76%1/22/2024
SikaSika (SIKA.ZU)
0.02%0%0.57%6/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
8.78%20.54%
DiageoDiageo (DGE.L)
4.88%11.54%
Lockheed MartinLockheed Martin (LMT)
4.88%11.51%
AlibabaAlibaba (BABA)
11.71%9.71%
CannabisCareCannabisCare
9.96%9.49%
HENSOLDTHENSOLDT (HAG.DE)
3.9%9%
GevoGevo (GEVO)
11.71%8.45%
SPDR GoldSPDR Gold (GLD)
1.95%4.61%
StadlerStadler (SRAIL.ZU)
3.9%4.02%
NEONEO (NEO)
12.69%3.76%
LitecoinLitecoin (LTC)
3.9%2.56%
Partners GroupPartners Group (PGHN.ZU)
0.98%1.91%
CardanoCardano (ADA)
0.39%0.61%
TomraTomra (TOM.OL)
0.2%0.27%
NibeNibe (NIBEB.ST)
0.2%0.21%
Plug PowerPlug Power (PLUG)
0.39%0.07%
VaxartVaxart (VXRT)
0.2%0.05%
WorkhorseWorkhorse (WKHS)
3.9%0.02%
SunworksSunworks (SUNWQ)
6.83%0%
Jaguar HealthJaguar Health (JAGX)
7.81%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments