SSA Swiss Advisors AG Portfolio
Invests via SSA Swiss Advisors AG | Managed by Ivo Kaufmann, Pedro Camilo Alves
Invests via SSA Swiss Advisors AG
Managed by Ivo Kaufmann, Pedro Camilo Alves
Automatically Tracked
Company Profile
Swiss-based advisory firm focused on wealth structuring, asset management outsourcing and institutional advisory services across private banking and alternative asset channels, SSA Swiss Advisors AG offers portfolio construction, fiduciary governance and cross-border tax-efficient solutions. The firm targets UHNW families, family offices and institutional allocators, positioning itself as a boutique European gatekeeper between capital allocators and specialist managers.
Swiss-based advisory firm focused on wealth structuring, asset management outsourcing and institutional advisory services across private banking and alternative asset channels, SSA Swiss Advisors AG offers portfolio construction, fiduciary governance and cross-border tax-efficient solutions. The firm targets UHNW families, family offices and institutional allocators, positioning itself as a boutique European gatekeeper between capital allocators and specialist managers.
Investment Philosophy & Strategy
Positioned as a boutique gatekeeper, SSA Swiss Advisors AG emphasizes capital preservation and intergenerational wealth transfer through bespoke, tax-efficient portfolio construction and outsourced asset management. Strategy combines disciplined asset allocation across liquid and private alternatives with rigorous manager selection, operational due diligence and fiduciary governance. Focus is on tailored multi-asset solutions for UHNW families and institutions, long-term horizon, alignment of incentives via co-investments and fee-conscious structuring, and a Europe-centric regulatory and tax-aware implementation lens.
Positioned as a boutique gatekeeper, SSA Swiss Advisors AG emphasizes capital preservation and intergenerational wealth transfer through bespoke, tax-efficient portfolio construction and outsourced asset management. Strategy combines disciplined asset allocation across liquid and private alternatives with rigorous manager selection, operational due diligence and fiduciary governance. Focus is on tailored multi-asset solutions for UHNW families and institutions, long-term horizon, alignment of incentives via co-investments and fee-conscious structuring, and a Europe-centric regulatory and tax-aware implementation lens.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.95%
Gain +0.85%
Monthly
1.08%
Yearly
13.73%
Drawdown
9.06%
$258.95M
Equity
Holdings
$258.95M
Investment
$227.54M
$42.01M
Profit +$1.92M
Realized
$10.6M
Unrealized
$31.41M
Dividends
$7.01M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.85%
Profit
$1.92M
Win %
53%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$1.08M
Win %
53%
This Month
Compared to last month
Gain
0.92%
Profit
$2.36M
Win %
53%
This Year
Compared to last year
Gain
0.82%
Profit
$1.98M
Win %
59%
NKE Nike, Inc. - Class B
+5.23%
+$90,969.57 
ZTS Zoetis Inc.
+4.75%
+$64,106.9 
FAS Direxion Daily Financial Bull 3x Shares
+4.68%
+$3,711.3 
LLY Eli Lilly and Company
+4.59%
+$227,632.04 
MSTY YieldMax MSTR Option Income Strategy ETF
+4.51%
+$626.3 
BLK BlackRock, Inc.
+4.2%
+$142,143.62 
SHW The Sherwin-Williams Company
+3.87%
+$3,890.5 
B BARRICK MINING CORP Common Stock (ABR0)
+3.84%
+$166,575.89 
EURL Direxion Daily FTSE Europe Bull 3X Shares
+3.68%
+$3,600.48 
ADBE Adobe Inc.
+3.56%
+$83,083.46 
QCOM QUALCOMM Incorporated
+3.39%
+$118,604.23 
NVO Novo Nordisk A/S Sponsored ADR
+3.32%
+$74,048.04 
AMGN Amgen Inc.
+3.08%
+$4,539.52 
NFLX Netflix, Inc.
+3.01%
+$52,848.75 
V Visa Inc. Class A
+2.91%
+$170,736.25 
FISV Fiserv, Inc.
+2.84%
+$23,966.45 
EUAD STOXX Europe Aerospace & Defense ETF
+2.68%
+$6,977.47 
ORCL Oracle Corporation
+2.67%
+$65,838.85 
MA Mastercard Incorporated
+2.57%
+$119,535.12 
XLV Health Care Select Sector SPDR Fund
+2.33%
+$1,104.32 
EWL iShares MSCI Switzerland ETF
+2.31%
+$196,337.4 
FLSW Franklin FTSE Switzerland ETF
+2.23%
+$25,741.84 
STWD Starwood Property Trust Inc.
+2.1%
+$1,875.64 
ABT Abbott Laboratories
+1.88%
+$43,729.54 
BCTX BriaCell Therapeutics Corp.
+1.76%
+$2.4 
EWU iShares MSCI United Kingdom ETF
+1.64%
+$9,343.18 
FSZ First Trust Switzerland Fund
+1.47%
+$36,180.37 
IAU iShares Gold Trust
+1.4%
+$3,687.12 
GLD SPDR Gold Shares
+1.38%
+$132,061.51 
MSFT Microsoft Corp.
+1.34%
+$96,515.37 
IEV iShares Europe ETF
+1.29%
+$5,410.86 
RSP Invesco S&P 500 Equal Weight ETF
+1.26%
+$180,879.42 
VGK Vanguard FTSE Europe ETF
+1.25%
+$35,895.32 
VCLT Vanguard Long-Term Corporate Bond Fund
+1.22%
+$691.21 
PDD PDD Holdings Inc. American Depositary Shares
+1.21%
+$27,033.33 
SNY Sanofi American Depositary Receipt
+1.13%
+$25,449.75 
GS The Goldman Sachs Group, Inc.
+1.01%
+$2,934.89 
IEUS iShares MSCI Europe Small-Cap ETF
+0.94%
+$4,256.19 
EZU iShares MSCI Eurozone ETF
+0.89%
+$11,419.62 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.89%
+$12,403.39 
MDY SPDR S&P MidCap 400 ETF Trust
+0.85%
+$29,316.62 
BAB Invesco Taxable Municipal Bond ETF
+0.78%
+$14,229.2 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.77%
+$26,351.24 
VTEB Vanguard Tax-Exempt Bond ETF
+0.72%
+$11,589.24 
CWB SPDR Bloomberg Convertible Securities ETF
+0.72%
+$1,170.93 
FEZ SPDR Euro Stoxx 50 ETF
+0.7%
+$59,056.72 
IEF iShares 7-10 Year Treasury Bond ETF
+0.66%
+$31,793.23 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.62%
+$12,367.29 
IDV iShares International Select Dividend ETF
+0.59%
+$33,279.48 
EWP iShares MSCI Spain ETF
+0.59%
+$3,959.64 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$2,100.6 
JEPI JPMorgan Equity Premium Income Fund
+0.55%
+$837.59 
EWI iShares MSCI Italy ETF
+0.46%
+$2,713.97 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.45%
+$263.2 
TIP iShares TIPS Bond ETF
+0.43%
+$25,783.94 
AMZN Amazon.com Inc
+0.43%
+$23,000.09 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.43%
+$483 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.4%
+$452.32 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.4%
+$780.59 
IEI iShares 3-7 Year Treasury Bond ETF
+0.38%
+$926.44 
VEU Vanguard FTSE All-World ex-US ETF
+0.35%
+$1,131 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
+0.33%
+$11,422.37 
SPY SPDR S&P 500 ETF Trust
+0.33%
+$31,062.75 
GOOGL Alphabet Inc
+0.31%
+$21,567.09 
PG Procter & Gamble Co
+0.31%
+$2,123.52 
IVV iShares Core S&P 500 ETF
+0.31%
+$983.54 
VOO Vanguard S&P 500 ETF
+0.3%
+$11,578.82 
GVI iShares Intermediate Government Bond ETF
+0.28%
+$2,539.64 
ACWI iShares MSCI ACWI ETF
+0.26%
+$597.18 
GOOG Alphabet Inc
+0.25%
+$1,132.62 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$10,317.12 
SHY iShares 1-3 Year Treasury Bond ETF
+0.12%
+$1,391.09 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.1%
+$2,271.96 
DODIX Dodge & Cox Income Fund Class I
+0.08%
+$44.91 
JNJ Johnson & Johnson
+0.05%
+$407.55 
SDIV Global X SuperDividend ETF
+0.04%
+$24.41 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.02%
+$27.99 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JFLEX Janus Henderson Flexible Bond Fund Class I
0%
$0 G495
G4955H110
0%
$0 0555
05554TT21
0%
$0 0561
05616DJG2
0%
$0 G495
G4954M417
0%
$0 G235
G2352C841
0%
$0 G495
G4953W259
0%
$0 G4R5
G4R53X240
0%
$0 G4R5
G4R54M607
0%
$0 G982
G9828Q189
0%
$0 
AMAT Applied Materials, Inc.
-3.18%
-$309,057.48 
SMCY YieldMax SMCI Option Income Strategy ETF
-2.89%
-$1,448.08 
NVDA NVIDIA Corporation
-1.62%
-$113,971.73 
CAT Caterpillar Inc.
-1.6%
-$4,619.99 
FTNT Fortinet Inc.
-1.46%
-$77,086.44 
TSLA Tesla, Inc.
-1.2%
-$1,918.43 
RIO Rio Tinto Plc Sponsored ADR
-1.1%
-$48,382 
EEMA iShares MSCI Emerging Markets Asia ETF
-1.05%
-$56,210.31 
EEM iShares MSCI Emerging Markets ETF
-0.86%
-$360.19 
ILF iShares Latin America 40 ETF
-0.8%
-$42,569.1 
AVGO Broadcom Inc.
-0.78%
-$1,565.98 
XLK State Street Technology Select Sector SPDR ETF
-0.7%
-$328.3 
EWJ iShares MSCI Japan ETF
-0.54%
-$16,570.32 
MRK Merck & Co., Inc.
-0.35%
-$14,183 
META Meta Platforms Inc Class A
-0.34%
-$18,737.1 
BABA Alibaba Group Holding Limited SP ADR
-0.33%
-$9,785.76 
RYT Invesco S&P 500 Equal Weight ETF
-0.17%
-$38.5 
AAPL Apple Inc.
-0.16%
-$10,999.32 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$5,273.64 Events
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Dividends
Dividend Analysis
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| Trades 434 | Longs Won 276/434 63% | Profit Factor 3.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $471,096.58 |
| Average Win $202,551.33 | Best Trade (Oct 14) $4.46M | Sharpe Ratio -122.04 |
| Average Loss -$90,193.75 | Worst Trade (Oct 14) -$2.2M | Z-Score -3.37 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w | Expectancy $96,801.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,874 | 2,586 | 2,299 | 2,011 | 1,724 | 1,437 | 1,149 | 862 | 575 | 287 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0555 05554TT21 | 2.94M | $3.12M | $3.12M | - | -$386.62 | -0.01% | 0.0 |
| 0561 05616DJG2 | 3.75M | $3.62M | $3.61M | - | -$14,790.38 | -0.41% | 0.0 |
| AAPL Apple Inc. | 19,642 | $4.41M | $6.73M | - | $2.31M | 52.38% | -0.163% |
| ABT Abbott Laboratories | 22,541 | $2.92M | $2.36M | - | -$557,899.35 | -19.09% | +1.884% |
| ACWI iShares MSCI ACWI ETF | 1,439 | $167,484.91 | $229,038.43 | - | $61,553.52 | 36.75% | +0.261% |
| ADBE Adobe Inc. | 9,706 | $3.61M | $2.42M | - | -$1.19M | -32.95% | +3.557% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,890 | $385,154.91 | $370,950.4 | - | -$14,204.51 | -3.69% | +0.57% |
| AMAT Applied Materials, Inc. | 21,734 | $3.44M | $9.4M | - | $5.96M | 173.33% | -3.184% |
| AMGN Amgen Inc. | 346 | $125,294 | $151,973.58 | - | $26,679.58 | 21.29% | +3.079% |
| AMZN Amazon.com Inc | 21,101 | $4.33M | $5.38M | - | $1.05M | 24.27% | +0.429% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 4,003 | $175,611.62 | $195,406.44 | - | $19,794.82 | 11.27% | +0.401% |
| AVGO Broadcom Inc. | 577 | $217,962 | $198,220.27 | - | -$19,741.73 | -9.06% | -0.784% |
| B BARRICK MINING CORP Common Stock (ABR0) | 111,422 | $4.09M | $4.5M | - | $407,247.41 | 9.95% | +3.844% |
| BAB Invesco Taxable Municipal Bond ETF | 71,146 | $1.91M | $1.83M | - | -$78,017.61 | -4.09% | +0.783% |
| BABA Alibaba Group Holding Limited SP ADR | 26,448 | $3.31M | $2.93M | - | -$382,256.6 | -11.54% | -0.333% |
| BCTX BriaCell Therapeutics Corp. | 37 | $121 | $138.93 | - | $17.93 | 14.82% | +1.762% |
| BLK BlackRock, Inc. | 3,150 | $2.98M | $3.52M | - | $543,194.05 | 18.22% | +4.202% |
| CAT Caterpillar Inc. | 385 | $409,987 | $283,737.3 | - | -$126,249.7 | -30.79% | -1.602% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 78,775 | $3.6M | $3.48M | - | -$125,004.04 | -3.47% | +0.33% |
| CWB SPDR Bloomberg Convertible Securities ETF | 1,697 | $130,042 | $164,439.3 | - | $34,397.3 | 26.45% | +0.717% |
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FAQ
Which stocks have generated the highest profits for SSA Swiss Advisors AG?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Gold Shares - $2.69M, BARRICK MINING CORP Common Stock (ABR0) - $1.13M, Applied Materials, Inc - $667,886.14, SPDR S&P 500 ETF Trust - $626,334.92, and Merck & Co., Inc - $601,180.18. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Johnson & Johnson - $206,678.41, MSTY - $34,471, Direxion Daily 20+ Year Treasury Bull 3X Shares - $22,547.61, VanEck Oil Services ETF - $20,493.91, and STOXX Europe Aerospace & Defense ETF - $15,955.45. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does SSA Swiss Advisors AG's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.01M earned over time. The largest contributors to dividend income include iShares TIPS Bond ETF - $445,207.82, iShares International Select Dividend ETF - $323,198.03, iShares MSCI Switzerland ETF - $304,184.81, Rio Tinto Plc Sponsored ADR - $295,372.11, and Vanguard Short-Term Corporate Bond ETF - $283,960.2. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are SSA Swiss Advisors AG's monthly returns?
SSA Swiss Advisors AG's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can SSA Swiss Advisors AG's strategy be considered aggressive or moderate?
SSA Swiss Advisors AG's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow SSA Swiss Advisors AG's strategy?
SSA Swiss Advisors AG's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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