Bezi33 avatar

Bezi33
🇨🇿 Tech and Financial Services Investor.
82 copiers.

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
99.91%
avatarMA
99.91%
avatarOGZDL.L
99.91%
avatarMNODL.L
99.91%
avatarVTRS
99.91%

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
26.17%
Technology Services
20.7%
Finance
15.81%
Health Technology
10.7%
Commercial Services
6.79%

Top Countries

Top 5

🇺🇸United States
66.57%
🇹🇼Taiwan
8.32%
🇨🇦Canada
6.68%
🇨🇳China
5.56%
🇳🇱Netherlands
5.13%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IIPRIIPR (IIPR)
9.39%0%99.91%2/1/2025
TSMCTSMC (TSM)
8.32%0%99.91%2/1/2025
ViatrisViatris (VTRS)
8.02%0%99.91%2/1/2025
AlphabetAlphabet (GOOGL)
7.84%0%93.25%2/1/2025
RaytheonRaytheon (RTX)
6.97%0%99.91%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
6.68%0%99.91%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
6.42%0%93.07%2/1/2025
MetaMeta (META)
5.98%0%65.33%1/16/2024
AlibabaAlibaba (BABA)
5.56%0%98.36%1/15/2025
ProsusProsus (PRX.NV)
5.09%0%98.36%1/15/2025
MastercardMastercard (MA)
4.59%0%99.91%2/1/2025
Graphic PackagingGraphic Packaging (GPK)
4.58%0%91.7%2/1/2025
SamsungSamsung (SMSN.L)
4.16%0%64.14%2/1/2025
Tyson FoodsTyson Foods (TSN)
3.27%0%54.11%2/1/2025
Meritage HomesMeritage Homes (MTH)
2.85%0%42.24%5/4/2023
PfizerPfizer (PFE)
2.68%0%43.43%2/1/2025
PayPalPayPal (PYPL)
2.2%0%34.58%2/1/2025
MicrosoftMicrosoft (MSFT)
1.79%0%42.97%5/12/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.73%0%99.91%2/1/2025
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.46%0%99.91%2/1/2025
ASMLASML (ASML)
0.04%0%0.36%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time