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AzaksCZ
🇨🇿 Financial Services and Energy 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
March 11, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarTEO
99.57%
avatarBRK.B
99.57%
avatarBABA
99.57%
avatarOGZDL.L
99.57%
avatar0386.HK
99.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
27.74%
Communications
16.24%
Energy Minerals
15.07%
Consumer Durables
10.86%
Retail Trade
10.57%

Top Countries

Top 5

🇨🇳China
36.78%
🇭🇰Hong Kong
18.2%
🇺🇸United States
12.98%
🇦🇷Argentina
10.64%
🇬🇧United Kingdom
8.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Telecom ArgentinaTelecom Argentina (TEO)
10.64%10.62%99.57%-
DongfengDongfeng (0489.HK)
8.15%13.09%99.57%-
AlibabaAlibaba (BABA)
8.06%8.07%99.57%-
China TaipingChina Taiping (00966.HK)
7.53%8.43%99.57%-
SinopecSinopec (0386.HK)
6.26%3.6%99.57%-
QudianQudian (QD)
5.94%8.87%99.57%-
British American TobaccoBritish American Tobacco (BTI)
5.71%5.69%99.57%-
ProximusProximus (PROX.BR)
5.6%5.26%99.57%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.25%4.84%99.57%-
IntelIntel (INTC)
4.51%5.63%90.67%-
PICCPICC (1339.HK)
4.05%6.62%99.57%-
CR LandCR Land (1109.HK)
3.99%2.51%99.57%-
Henderson LandHenderson Land (12.HK)
3.43%3.02%99.57%-
SHKPSHKP (00016.HK)
3.25%2.56%99.57%-
BMWBMW (BMW.DE)
2.71%4.58%78.77%-
ShellShell (SHEL.L)
2.52%0%20.8%11/1/2022
WalgreensWalgreens (WBA)
2.51%0%79.27%9/1/2025
Rosneft OAORosneft OAO (ROSNL.L)
2.39%1.38%95.34%-
PetroChinaPetroChina (00857.HK)
2.25%0%56.89%4/3/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.6%0.74%99.57%-
DouyuDouyu (DOYU)
1.53%0.64%99.57%-
MetaMeta (META)
0.71%0%17%3/10/2023
New OrientalNew Oriental (EDU)
0.53%0%17.5%9/9/2022
AllianzAllianz (ALV.DE)
0.2%3.32%6.1%-
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.05%0%13.2%9/8/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.05%0%49.5%2/19/2024
NorwegianNorwegian (NAS.OL)
0.01%0%8.82%5/4/2022
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Telecom ArgentinaTelecom Argentina (TEO)
6.75%17.22%
China TaipingChina Taiping (00966.HK)
6.77%8.28%
DongfengDongfeng (0489.HK)
9.19%8.21%
QudianQudian (QD)
5.05%7.96%
AlibabaAlibaba (BABA)
6.86%6.71%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.34%6.62%
SinopecSinopec (0386.HK)
4.36%5.61%
British American TobaccoBritish American Tobacco (BTI)
4.5%5.51%
ProximusProximus (PROX.BR)
7.85%5.32%
PICCPICC (1339.HK)
2.61%4.78%
IntelIntel (INTC)
5.16%3.79%
Henderson LandHenderson Land (12.HK)
4.01%3.68%
BMWBMW (BMW.DE)
3.45%3.51%
SHKPSHKP (00016.HK)
3.36%3.01%
WalgreensWalgreens (WBA)
4.93%2.6%
CR LandCR Land (1109.HK)
2.91%2.42%
Rosneft OAORosneft OAO (ROSNL.L)
7.82%2.12%
DouyuDouyu (DOYU)
2.67%1.54%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
7.36%1.15%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments