Chrochtik avatar

Chrochtik
🇨🇿 Value Crypto Investor.
1,027 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 7, 2025
Lowest Cash
January 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
April 30, 2022
Least Diversified
7 instruments
August 18, 2023
Average
21.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
94.48%
avatarMETA
92.57%
avatarINTC
82.09%
avatarGOOGL
79.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2024
Lowest Exposure
March 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.35%
Cryptocurrencies
16.9%
Consumer Non Durables
12.15%
Electronic Technology
11.56%
Finance
9.86%

Top Countries

Top 5

🇺🇸United States
47.38%
🇬🇧United Kingdom
9.18%
🇨🇳China
7.2%
🇩🇪Germany
1.28%
🇳🇱Netherlands
1.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.02%9.51%100%-
MetaMeta (META)
8.84%4.95%92.57%-
IntelIntel (INTC)
8.59%0%82.09%11/25/2024
EthereumEthereum (ETH)
6.62%4.43%94.48%-
AlphabetAlphabet (GOOGL)
5.51%10%79.06%-
AltriaAltria (MO)
3.33%8.8%43.25%-
Imperial BrandsImperial Brands (IMB.L)
3.3%0%55.32%6/2/2025
VerizonVerizon (VZ)
2.93%0%45.32%8/16/2023
AlibabaAlibaba (9988.HK)
2.88%0%46.92%3/13/2025
BATBAT (BATS.L)
2.83%0%41.25%10/23/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.77%0%31.97%6/9/2025
Philip MorrisPhilip Morris (PM)
2.63%0%51.56%5/28/2025
CoinbaseCoinbase (COIN)
2.34%0%62.91%3/28/2024
MicrosoftMicrosoft (MSFT)
2.33%0%28.38%3/20/2025
AT&TAT&T (T)
2.28%0%45.32%8/16/2023
3M3M (MMM)
1.97%0%37.65%8/15/2023
TeslaTesla (TSLA)
1.58%0%23.66%11/25/2024
China Minsheng BankChina Minsheng Bank (1988.HK)
1.57%0%45.16%8/14/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.39%0%20.46%6/9/2025
JPMorganJPMorgan (JPM)
1.27%0%45.8%12/16/2024
CardanoCardano (ADA)
1.25%0%62.43%3/22/2024
ASMLASML (ASML)
1.14%6.97%21.18%-
AshmoreAshmore (ASHM.L)
1.02%0%28.22%1/11/2023
Legal & GeneralLegal & General (LGEN.L)
0.76%0%24.22%3/28/2024
BlackRockBlackRock (BLK)
0.67%0%13.99%1/8/2025
VolkswagenVolkswagen (VOW3.DE)
0.65%0%21.18%6/16/2025
China MobileChina Mobile (0941.HK)
0.6%0%10.31%5/10/2022
TSMCTSMC (TSM)
0.58%0%45.24%8/15/2023
Rocket LabRocket Lab (RKLB)
0.51%4.88%21.58%-
CentaminCentamin (CEY.L)
0.51%0%18.15%8/19/2022
TencentTencent (0700.HK)
0.5%0%28.06%1/12/2023
NorwegianNorwegian (NAS.OL)
0.5%0%29.98%2/3/2023
Novo-NordiskNovo-Nordisk (NVO)
0.5%4.48%14.87%-
CNOOCCNOOC (0883.HK)
0.47%0%10.31%5/10/2022
China Evergrande GroupChina Evergrande Group (03333.HK)
0.46%0%53.88%12/5/2023
PalantirPalantir (PLTR)
0.45%0%22.06%8/15/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.43%6.53%10.31%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.39%5.62%9.75%-
MaerskMaersk (MAERSKB.CO)
0.38%4.47%10.39%-
EvolutionEvolution (EVO.ST)
0.37%5.95%10.95%-
Bank of ChinaBank of China (3988.HK)
0.36%0%10.31%5/10/2022
AlibabaAlibaba (BABA)
0.35%6.13%8.79%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.33%0%38.05%5/17/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.33%0%13.19%6/20/2025
China TelecomChina Telecom (0728.HK)
0.33%0%10.31%5/10/2022
TalanxTalanx (TLX.DE)
0.32%0%10.31%5/10/2022
EnagasEnagas (ENG.MC)
0.31%0%24.14%5/17/2023
BHPBHP (BHP)
0.3%0%10.31%5/10/2022
LufthansaLufthansa (LHA.DE)
0.27%0%9.67%10/10/2024
PfizerPfizer (PFE)
0.26%5.95%8.79%-
IIPRIIPR (IIPR)
0.24%0%43.41%8/16/2023
Lockheed MartinLockheed Martin (LMT)
0.23%0%6.87%3/12/2025
AmazonAmazon (AMZN)
0.23%5.56%7.03%-
China Citic BankChina Citic Bank (0998.HK)
0.21%0%13.27%6/16/2022
BaiduBaidu (BIDU)
0.2%0%18.31%5/21/2025
VistryVistry (VTY.L)
0.19%0%38.21%8/17/2023
China OverseasChina Overseas (0688.HK)
0.18%0%10.31%5/10/2022
Scorpio TankersScorpio Tankers (STNG)
0.18%0%6.55%6/10/2025
NioNio (NIO)
0.17%0%15.59%5/28/2025
AvivaAviva (AV.L)
0.17%0%10.31%5/10/2022
Stanley Black & DeckerStanley Black & Decker (SWK)
0.15%0%23.1%5/17/2023
Nordic American TankersNordic American Tankers (NAT)
0.14%0%6.87%5/21/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.14%0%19.34%9/7/2022
ZEPP HealthZEPP Health (ZEPP)
0.13%0%19.18%9/1/2022
MicronMicron (MU)
0.13%0%6.08%3/19/2025
iShares JP Morgan EM Local Govt Bond UCITS ETFiShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)
0.12%0%5.68%5/27/2025
easyJeteasyJet (EZJ.L)
0.11%0%8.79%9/7/2022
CNP AssurancesCNP Assurances (CNP.PA)
0.1%0%10.31%5/10/2022
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.1%0%4.48%2/25/2022
LeidosLeidos (LDOS)
0.1%0%3.12%1/24/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.1%0%4.48%2/25/2022
PICCPICC (2328.HK)
0.09%0%10.31%5/10/2022
Telecom ArgentinaTelecom Argentina (TEO)
0.09%0%10.23%5/9/2022
China Communications ConstructionChina Communications Construction (1800.HK)
0.08%0%10.31%5/10/2022
First SolarFirst Solar (FSLR)
0.08%0%11.99%6/24/2022
General DynamicsGeneral Dynamics (GD)
0.08%0%3.12%1/24/2025
NVIDIANVIDIA (NVDA)
0.08%0%9.51%5/13/2025
AMDAMD (AMD)
0.08%0%10.39%5/13/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.07%0%2%1/25/2022
Lloyd'sLloyd's (LLOY.L)
0.06%0%12.39%8/15/2022
Tate & LyleTate & Lyle (TATE.L)
0.06%0%12.07%9/4/2022
AppleApple (AAPL)
0.06%0%3.44%6/5/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.06%0%2.48%2/24/2025
BallBall (BALL)
0.06%0%9.03%1/11/2023
TargetTarget (TGT)
0.06%0%6.39%10/7/2022
EUR/USDEUR/USD (EURUSD)
0.06%0%2.08%5/21/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.06%0%4.24%2/25/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.06%0%1.92%2/25/2022
AdobeAdobe (ADBE)
0.05%4.36%1.36%-
TeladocTeladoc (TDOC)
0.05%0%19.18%9/1/2022
Wells FargoWells Fargo (WFC)
0.05%0%4%11/20/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0%11.11%9/1/2022
BMWBMW (BMW.DE)
0.04%0%2.96%4/25/2025
WP CareyWP Carey (WPC)
0.04%0%7.75%6/16/2022
Blue OwlBlue Owl (OBDC)
0.04%0%3.6%3/24/2025
OrangeOrange (ORA.PA)
0.03%0%2%1/25/2022
IAGIAG (IAG.L)
0.02%0%2.8%6/27/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.02%0%1.44%2/25/2022
TriplePointTriplePoint (TPVG)
0.02%0%2.64%3/12/2025
FordFord (F)
0.01%0%1.84%3/19/2025
MeituanMeituan (03690.HK)
0.01%0%11.19%8/17/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.56%12/2/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%0.4%6/4/2025
Air France-KLMAir France-KLM (AF.PA)
0%0%0.8%6/27/2022
GlaxoSmithKlineGlaxoSmithKline (GSK)
0%0%0.56%5/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
11.24%9.73%
AltriaAltria (MO)
9.23%9.17%
ASMLASML (ASML)
9.71%8.69%
Imperial BrandsImperial Brands (IMB.L)
7.6%8.59%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.91%6.79%
MicrosoftMicrosoft (MSFT)
7.09%6.59%
Philip MorrisPhilip Morris (PM)
6.04%6.38%
VolkswagenVolkswagen (VOW3.DE)
4.68%4.14%
AlphabetAlphabet (GOOGL)
3.3%3.98%
BlackRockBlackRock (BLK)
3.71%3.97%
LeidosLeidos (LDOS)
4.34%3.77%
BitcoinBitcoin (BTC)
2.1%3.58%
EthereumEthereum (ETH)
2.58%3.31%
General DynamicsGeneral Dynamics (GD)
3.53%3.13%
Lockheed MartinLockheed Martin (LMT)
3.53%3.13%
Rocket LabRocket Lab (RKLB)
1.16%2.77%
MetaMeta (META)
1.14%2.65%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments