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AdrianBelak
🇸🇰 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
January 12, 2024
Lowest Cash
June 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
108 instruments
July 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
99.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarBA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 16, 2022
Lowest Exposure
January 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
14.54%
Electronic Technology
14.29%
Consumer Non Durables
11.51%
Technology Services
10.06%
Consumer Durables
8.36%

Top Countries

Top 5

🇺🇸United States
81.85%
🇩🇪Germany
7.09%
🇬🇧United Kingdom
4.83%
🇨🇦Canada
1.24%
🇫🇷France
1.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
2.47%4.59%99.92%-
MetaMeta (META)
2.29%3.38%99.92%-
AmazonAmazon (AMZN)
1.56%2.49%99.92%-
AppleApple (AAPL)
1.45%2.26%99.92%-
Realty IncomeRealty Income (O)
1.44%1.56%99.92%-
MicrosoftMicrosoft (MSFT)
1.28%1.88%99.92%-
AlphabetAlphabet (GOOG)
1.28%3.9%77.3%-
Cardinal HealthCardinal Health (CAH)
1.24%1.26%99.92%-
Canadian SolarCanadian Solar (CSIQ)
1.24%0.79%99.92%-
RenaultRenault (RNO.PA)
1.19%0.59%99.92%-
OracleOracle (ORCL)
1.14%1.54%99.92%-
Phillips 66Phillips 66 (PSX)
1.14%0.86%99.92%-
AlibabaAlibaba (BABA)
1.12%0.92%99.92%-
QualcommQualcomm (QCOM)
1.1%0.88%99.92%-
AMDAMD (AMD)
1.1%1.24%99.92%-
ExxonMobilExxonMobil (XOM)
1.09%0.75%99.92%-
RaytheonRaytheon (RTX)
1.09%1.17%99.92%-
DeltaDelta (DAL)
1.08%1.14%99.92%-
AT&TAT&T (T)
1.07%0.99%99.92%-
Wells FargoWells Fargo (WFC)
1.05%1.06%99.92%-
IBMIBM (IBM)
1.05%1%99.92%-
ShellShell (SHEL)
1.04%0.82%99.92%-
StarbucksStarbucks (SBUX)
1.04%0.71%99.92%-
AdobeAdobe (ADBE)
1.04%0.55%99.92%-
Philip MorrisPhilip Morris (PM)
1.04%0.83%99.92%-
AflacAflac (AFL)
1.04%0.79%99.92%-
ValeVale (VALE)
1.03%0.5%99.92%-
AbbVieAbbVie (ABBV)
1.02%0.9%99.92%-
Bank of AmericaBank of America (BAC)
1.02%1.07%99.92%-
Western DigitalWestern Digital (WDC)
1.01%1.31%99.92%-
HenkelHenkel (HEN3.DE)
1.01%0.72%99.92%-
SimonSimon (SPG)
1.01%0.94%99.92%-
3M3M (MMM)
1.01%0.96%99.92%-
JPMorganJPMorgan (JPM)
1.01%1.15%99.92%-
NextEraNextEra (NEE)
1.01%0.81%99.92%-
WalmartWalmart (WMT)
1.01%1.12%99.92%-
British American TobaccoBritish American Tobacco (BTI)
1%1%99.92%-
UnitedHealthUnitedHealth (UNH)
1%1.17%99.92%-
MastercardMastercard (MA)
1%0.89%99.92%-
CaterpillarCaterpillar (CAT)
1%1.04%99.92%-
AltriaAltria (MO)
0.99%1.06%99.92%-
MerckMerck (MRK)
0.99%0.72%99.92%-
Cincinnati FinancialCincinnati Financial (CINF)
0.98%0.92%99.92%-
ChevronChevron (CVX)
0.97%0.7%99.92%-
ADPADP (ADP)
0.97%0.85%99.92%-
Coca-ColaCoca-Cola (KO)
0.96%0.75%99.92%-
Boston PropertiesBoston Properties (BXP)
0.96%0.82%99.92%-
CiscoCisco (CSCO)
0.96%0.97%99.92%-
Dominion EnergyDominion Energy (D)
0.96%0.84%99.92%-
General DynamicsGeneral Dynamics (GD)
0.96%0.83%99.92%-
VisaVisa (V)
0.96%0.79%99.92%-
DisneyDisney (DIS)
0.96%0.75%99.92%-
AdidasAdidas (ADS.DE)
0.95%0.6%99.92%-
BPBP (BP.L)
0.95%0.7%99.92%-
ColgateColgate (CL)
0.95%0.68%99.92%-
National GridNational Grid (NG.L)
0.95%0.76%99.92%-
BoeingBoeing (BA)
0.95%0.82%99.92%-
CVS HealthCVS Health (CVS)
0.95%0.93%99.92%-
Waste ManagementWaste Management (WM)
0.95%0.79%99.92%-
HPHP (HPQ)
0.94%0.74%99.92%-
MetLifeMetLife (MET)
0.94%0.73%99.92%-
Kimberly-ClarkKimberly-Clark (KMB)
0.94%0.71%99.85%-
Home DepotHome Depot (HD)
0.94%0.85%99.92%-
HormelHormel (HRL)
0.94%0.76%99.92%-
Procter & GambleProcter & Gamble (PG)
0.93%0.7%99.92%-
DeereDeere (DE)
0.93%0.8%99.92%-
ContinentalContinental (CON.DE)
0.93%0.72%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.93%0.87%99.92%-
eBayeBay (EBAY)
0.93%0%97.03%7/31/2025
AirbusAirbus (AIR.PA)
0.93%0.87%99.92%-
McDonald'sMcDonald's (MCD)
0.93%0.77%99.92%-
AbbottAbbott (ABT)
0.92%0.78%99.92%-
VerizonVerizon (VZ)
0.92%0.7%99.92%-
Leggett & PlattLeggett & Platt (LEG)
0.92%0.65%99.92%-
Lowe'sLowe's (LOW)
0.92%0.77%99.92%-
PepsiCoPepsiCo (PEP)
0.92%0.67%99.92%-
Principal FinancialPrincipal Financial (PFG)
0.91%0.63%99.92%-
ADMADM (ADM)
0.91%0.75%99.92%-
General MillsGeneral Mills (GIS)
0.9%0.57%99.92%-
GSKGSK (GSK.L)
0.88%0.61%99.92%-
BMWBMW (BMW.DE)
0.88%0.69%99.92%-
FordFord (F)
0.88%0.62%99.92%-
BayerBayer (BAYN.DE)
0.87%0.72%99.92%-
SyscoSysco (SYY)
0.87%0.68%99.92%-
T. Rowe PriceT. Rowe Price (TROW)
0.86%0.7%99.92%-
FraportFraport (FRA.DE)
0.86%0%97.56%8/7/2025
IntelIntel (INTC)
0.85%0.57%99.92%-
PPGPPG (PPG)
0.85%0.53%99.92%-
PfizerPfizer (PFE)
0.84%0.55%99.92%-
Constellation BrandsConstellation Brands (STZ)
0.83%0.44%99.92%-
VolkswagenVolkswagen (VOW3.DE)
0.81%0.64%99.92%-
WhirlpoolWhirlpool (WHR)
0.81%0.48%99.92%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.74%0.7%92.23%-
PorschePorsche (PAH3.DE)
0.73%0%91.7%5/22/2025
CoinbaseCoinbase (COIN)
0.7%0.47%98.25%-
TeslaTesla (TSLA)
0.63%1.57%44.1%-
US BancorpUS Bancorp (USB)
0.6%0.84%66.41%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.55%0.72%66.41%-
NikeNike (NKE)
0.14%0.58%32.83%-
Lam ResearchLam Research (LRCX)
0.12%0.78%17.97%-
Applied MaterialsApplied Materials (AMAT)
0.11%0.61%17.97%-
ASMLASML (ASML.NV)
0.1%0.94%17.9%-
KLAKLA (KLAC)
0.09%0.51%17.97%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.08%0.02%99.92%-
PorschePorsche (P911.DE)
0.05%0.54%8.23%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.04%0%19.8%10/25/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%1.63%2.89%-
SynopsysSynopsys (SNPS)
0.03%0%10.97%7/29/2025
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.78%4.19%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.45%3.05%-
CadenceCadence (CDNS)
0.01%0%10.97%7/29/2025
UberUber (UBER)
0.01%0.39%2.89%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0.08%2/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
0.81%4.1%
MetaMeta (META)
1.27%3.03%
TeslaTesla (TSLA)
1.16%2.29%
AlphabetAlphabet (GOOG)
1.27%1.9%
AppleApple (AAPL)
1.27%1.84%
AmazonAmazon (AMZN)
1.27%1.76%
Realty IncomeRealty Income (O)
2.09%1.66%
DeltaDelta (DAL)
1.04%1.43%
OracleOracle (ORCL)
0.81%1.39%
WalmartWalmart (WMT)
0.81%1.27%
Cardinal HealthCardinal Health (CAH)
0.81%1.26%
MicrosoftMicrosoft (MSFT)
0.93%1.22%
Wells FargoWells Fargo (WFC)
0.81%1.21%
Bank of AmericaBank of America (BAC)
1.04%1.2%
JPMorganJPMorgan (JPM)
0.81%1.18%
AflacAflac (AFL)
0.81%1.16%
Philip MorrisPhilip Morris (PM)
1.04%1.14%
RaytheonRaytheon (RTX)
0.93%1.14%
IBMIBM (IBM)
0.81%1.14%
SimonSimon (SPG)
0.81%1.12%
eBayeBay (EBAY)
1.04%1.1%
Cincinnati FinancialCincinnati Financial (CINF)
0.93%1.09%
RenaultRenault (RNO.PA)
0.81%1.09%
CiscoCisco (CSCO)
1.04%1.08%
ADPADP (ADP)
0.93%1.07%
AT&TAT&T (T)
1.16%1.07%
3M3M (MMM)
1.27%1.07%
QualcommQualcomm (QCOM)
1.04%1.06%
AltriaAltria (MO)
1.04%1.05%
NextEraNextEra (NEE)
1.16%1.04%
British American TobaccoBritish American Tobacco (BTI)
1.16%1.03%
CaterpillarCaterpillar (CAT)
0.7%1.03%
MastercardMastercard (MA)
0.81%1.02%
Dominion EnergyDominion Energy (D)
1.27%1%
AdidasAdidas (ADS.DE)
0.93%0.99%
Boston PropertiesBoston Properties (BXP)
1.16%0.98%
HenkelHenkel (HEN3.DE)
1.04%0.98%
VisaVisa (V)
0.81%0.97%
AbbVieAbbVie (ABBV)
0.81%0.96%
StarbucksStarbucks (SBUX)
1.16%0.96%
MetLifeMetLife (MET)
0.81%0.95%
ExxonMobilExxonMobil (XOM)
0.81%0.95%
FraportFraport (FRA.DE)
0.93%0.94%
AlibabaAlibaba (BABA)
1.62%0.94%
Western DigitalWestern Digital (WDC)
0.81%0.94%
US BancorpUS Bancorp (USB)
0.81%0.93%
Phillips 66Phillips 66 (PSX)
0.81%0.93%
AirbusAirbus (AIR.PA)
0.81%0.93%
HPHP (HPQ)
0.93%0.93%
AMDAMD (AMD)
0.81%0.92%
Procter & GambleProcter & Gamble (PG)
0.93%0.92%
DeereDeere (DE)
0.93%0.91%
ShellShell (SHEL)
0.81%0.91%
ColgateColgate (CL)
0.93%0.91%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.27%0.9%
McDonald'sMcDonald's (MCD)
0.93%0.9%
DisneyDisney (DIS)
1.16%0.9%
Kimberly-ClarkKimberly-Clark (KMB)
1.04%0.89%
Lowe'sLowe's (LOW)
0.81%0.89%
UnitedHealthUnitedHealth (UNH)
0.93%0.89%
Home DepotHome Depot (HD)
0.81%0.89%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.16%0.88%
National GridNational Grid (NG.L)
1.04%0.87%
Coca-ColaCoca-Cola (KO)
0.93%0.87%
General DynamicsGeneral Dynamics (GD)
0.81%0.86%
ChevronChevron (CVX)
0.93%0.85%
HormelHormel (HRL)
1.27%0.84%
Waste ManagementWaste Management (WM)
0.7%0.83%
AbbottAbbott (ABT)
0.93%0.83%
General MillsGeneral Mills (GIS)
1.04%0.82%
VerizonVerizon (VZ)
1.04%0.81%
BoeingBoeing (BA)
1.04%0.81%
SyscoSysco (SYY)
0.93%0.8%
ContinentalContinental (CON.DE)
1.16%0.8%
BPBP (BP.L)
0.93%0.78%
Principal FinancialPrincipal Financial (PFG)
0.81%0.78%
AdobeAdobe (ADBE)
1.04%0.78%
T. Rowe PriceT. Rowe Price (TROW)
1.04%0.77%
PepsiCoPepsiCo (PEP)
0.93%0.76%
MerckMerck (MRK)
0.81%0.76%
Canadian SolarCanadian Solar (CSIQ)
1.85%0.75%
WhirlpoolWhirlpool (WHR)
1.16%0.74%
Constellation BrandsConstellation Brands (STZ)
0.93%0.74%
BMWBMW (BMW.DE)
0.93%0.73%
PfizerPfizer (PFE)
1.16%0.71%
GSKGSK (GSK.L)
0.93%0.69%
Stanley Black & DeckerStanley Black & Decker (SWK)
0.81%0.69%
PPGPPG (PPG)
0.93%0.69%
VolkswagenVolkswagen (VOW3.DE)
1.16%0.69%
CVS HealthCVS Health (CVS)
1.27%0.68%
ADMADM (ADM)
1.04%0.65%
FordFord (F)
0.93%0.65%
CoinbaseCoinbase (COIN)
0.35%0.57%
IntelIntel (INTC)
1.16%0.57%
PorschePorsche (PAH3.DE)
1.04%0.56%
ValeVale (VALE)
1.04%0.54%
Leggett & PlattLeggett & Platt (LEG)
1.74%0.52%
BayerBayer (BAYN.DE)
1.16%0.48%
NikeNike (NKE)
0.46%0.39%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.35%0.02%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.35%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments