Bezi33 avatar

Bezi33
🇨🇿 Multi-Strategy Tech and Financial Services Investor.
66 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
March 14, 2022
Lowest Cash
August 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
April 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarRTX
99.85%
avatarMA
99.85%
avatarOGZDL.L
99.85%
avatarMNODL.L
99.85%
avatarVTRS
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 2, 2024
Lowest Exposure
March 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.56%
Finance
19.69%
Technology Services
18.49%
Health Technology
11.32%
Retail Trade
4.49%

Top Countries

Top 5

🇺🇸United States
66.56%
🇹🇼Taiwan
9.06%
🇳🇱Netherlands
6.35%
🇨🇦Canada
6.15%
🇨🇳China
4.49%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
9.06%14.49%99.85%-
IIPRIIPR (IIPR)
8.67%5.33%99.85%-
AlphabetAlphabet (GOOGL)
8.1%10.7%94.47%-
ViatrisViatris (VTRS)
7.94%7.33%99.85%-
RaytheonRaytheon (RTX)
7.82%10.9%99.85%-
Medical Properties TrustMedical Properties Trust (MPW)
6.49%6.1%94.33%-
Canadian SolarCanadian Solar (CSIQ)
6.15%4.51%99.85%-
MetaMeta (META)
4.83%0%52.76%1/16/2024
MastercardMastercard (MA)
4.53%3.6%99.85%-
AlibabaAlibaba (BABA)
4.49%0%79.44%1/15/2025
Graphic PackagingGraphic Packaging (GPK)
4.35%2.15%93.22%-
SamsungSamsung (SMSN.L)
4.28%6.23%70.97%-
ProsusProsus (PRX.NV)
4.11%0%79.44%1/15/2025
Tyson FoodsTyson Foods (TSN)
3.74%4.43%62.86%-
PfizerPfizer (PFE)
3.38%5.36%54.24%-
PayPalPayPal (PYPL)
2.97%5.13%47.09%-
Meritage HomesMeritage Homes (MTH)
2.3%0%34.12%5/4/2023
ASMLASML (ASML)
2.24%13.3%19.45%-
MicrosoftMicrosoft (MSFT)
1.45%0%34.71%5/12/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.62%0.13%99.85%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.38%0.03%99.85%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
5.52%11.56%
AlphabetAlphabet (GOOGL)
5.52%9.52%
RaytheonRaytheon (RTX)
6.78%9.47%
ViatrisViatris (VTRS)
7.78%9.22%
PayPalPayPal (PYPL)
5.02%7.65%
PfizerPfizer (PFE)
7.03%6.95%
IIPRIIPR (IIPR)
9.54%6.53%
Tyson FoodsTyson Foods (TSN)
5.02%5.86%
AlibabaAlibaba (BABA)
6.27%5.6%
Medical Properties TrustMedical Properties Trust (MPW)
12.8%5.58%
ProsusProsus (PRX.NV)
3.51%4.82%
Canadian SolarCanadian Solar (CSIQ)
9.54%4.09%
MastercardMastercard (MA)
2.51%4.08%
Graphic PackagingGraphic Packaging (GPK)
3.01%4.06%
SamsungSamsung (SMSN.L)
5.02%3.94%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
2.01%0.16%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
2.26%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments