DolarovyHamoun avatar

DolarovyHamoun
🇨🇿 Multi-Strategy ETF 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
November 19, 2024
Lowest Cash
March 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
February 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments

Most Consistent Holdings

Top 5

avatarETH
99.88%
avatarBTC
95.54%
avatarUPRO
79.86%
avatarAMZN
76.6%
avatarTSLA
67.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2024
Lowest Exposure
November 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.92%
ETFs
18.05%
Electronic Technology
7.6%
Consumer Durables
6.89%
Technology Services
6.85%

Top Countries

Top 5

🇺🇸United States
28.11%
🇩🇰Denmark
3.27%
🇱🇺Luxembourg
1.04%
🇫🇷France
0.99%
🇨🇭Switzerland
0.73%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
32.77%21.73%95.54%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
17.23%43.65%79.86%-
TeslaTesla (TSLA)
6.5%6.37%67.07%-
AmazonAmazon (AMZN)
5.05%0%76.6%2/13/2025
Novo-NordiskNovo-Nordisk (NVO)
3.27%0%45.72%1/6/2025
MicrosoftMicrosoft (MSFT)
3.1%0%39.2%4/2/2024
EthereumEthereum (ETH)
2.86%1.72%99.88%-
AMDAMD (AMD)
2.01%3.41%43.06%-
NVIDIANVIDIA (NVDA)
1.27%0%24.61%2/20/2025
SpotifySpotify (SPOT)
1.04%0%52.96%5/15/2024
Air LiquideAir Liquide (AI.PA)
0.99%0%9.89%6/2/2023
DellDell (DELL)
0.76%2.17%38.36%-
GarminGarmin (GRMN)
0.73%0%21.83%3/10/2025
QualcommQualcomm (QCOM)
0.66%0%17.49%10/14/2024
XRPXRP (XRP)
0.62%0%52.47%3/19/2024
AppleApple (AAPL)
0.6%0%6.51%7/26/2023
AlcoaAlcoa (AA)
0.59%2.08%22.8%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.59%0%18.58%1/14/2025
Eli LillyEli Lilly (LLY)
0.52%0%14.48%4/4/2025
AdobeAdobe (ADBE)
0.51%3.36%15.2%-
SentinelOneSentinelOne (S.US)
0.5%2.91%16.53%-
MetaMeta (META)
0.45%0%7.12%4/26/2024
ZIMZIM (ZIM)
0.42%3.94%17.73%-
ModernaModerna (MRNA)
0.38%0%17.97%6/2/2023
DogecoinDogecoin (DOGE)
0.35%0%17.97%6/2/2023
Western DigitalWestern Digital (WDC)
0.35%0%17.97%6/2/2023
FedExFedEx (FDX)
0.31%0%17.13%4/4/2025
Plug PowerPlug Power (PLUG)
0.29%0%28.47%8/29/2023
TUI AGTUI AG (TUI.L)
0.28%0%24.49%7/26/2023
AxonAxon (AXON)
0.26%1.06%12.3%-
SnapchatSnapchat (SNAP)
0.25%0%17.97%6/2/2023
TilrayTilray (TLRY)
0.24%0%23.28%4/10/2024
BioNTech SEBioNTech SE (BNTX)
0.23%0%17.97%6/2/2023
Foot LockerFoot Locker (FL)
0.23%1.08%16.53%-
MastercardMastercard (MA)
0.22%0%3.74%3/11/2024
BYDBYD (01211.HK)
0.21%0%8.32%4/7/2025
CoinbaseCoinbase (COIN)
0.2%0%19.3%6/13/2023
NioNio (NIO)
0.19%0%17.97%6/2/2023
BoeingBoeing (BA)
0.18%0%9.05%1/3/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.17%0%17.97%6/2/2023
MicronMicron (MU)
0.17%0%7.6%3/7/2025
BookingBooking (BKNG)
0.16%2.06%8.56%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.16%0%6.39%2/18/2025
AlphabetAlphabet (GOOG)
0.15%1.82%8.81%-
ZoomZoom (ZM)
0.15%0%24.49%7/26/2023
ArvinasArvinas (ARVN)
0.15%0%6.76%4/3/2024
AutodeskAutodesk (ADSK)
0.14%0%8.08%2/5/2025
BiogenBiogen (BIIB)
0.14%0%7.12%5/9/2024
IOTAIOTA (MIOTA)
0.13%0%17.97%6/2/2023
AlphabetAlphabet (GOOGL)
0.12%0%1.45%6/14/2023
PalantirPalantir (PLTR)
0.12%2.1%7%-
CiscoCisco (CSCO)
0.12%0%6.63%2/27/2025
Coca-ColaCoca-Cola (KO)
0.11%0%4.22%2/13/2025
NikeNike (NKE)
0.11%0%6.15%2/27/2025
SupermicroSupermicro (SMCI)
0.1%0%6.03%1/14/2025
NRG EnergyNRG Energy (NRG)
0.1%0%9.17%7/24/2024
AirbnbAirbnb (ABNB)
0.1%0%4.95%6/20/2024
Interactive BrokersInteractive Brokers (IBKR)
0.1%0%5.43%1/30/2025
Virgin GalacticVirgin Galactic (SPCE)
0.1%0%19.3%6/13/2023
ShopifyShopify (SHOP)
0.09%0%8.32%7/24/2024
MGMMGM (MGM)
0.08%0%4.83%2/13/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%3.62%1/27/2025
RokuRoku (ROKU)
0.07%0%5.19%9/11/2023
Gilead SciencesGilead Sciences (GILD)
0.07%0%3.62%7/24/2024
StellantisStellantis (STLA.US)
0.07%0%3.14%4/2/2024
EAEA (EA)
0.06%0%3.14%2/20/2025
Aurora CannabisAurora Cannabis (ACB)
0.06%0%18.09%8/11/2023
MerckMerck (MRK)
0.06%0%2.9%2/27/2025
iRobotiRobot (IRBT)
0.06%0%3.62%2/13/2025
Reddit IncReddit Inc (RDDT)
0.06%0%5.31%5/8/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%1.09%3/4/2024
NikolaNikola (NKLAQ)
0.05%0%9.17%6/24/2024
Canopy GrowthCanopy Growth (CGC)
0.05%0%17.97%6/2/2023
ValeVale (VALE)
0.05%0%2.77%11/6/2024
Clearway EnergyClearway Energy (CWEN)
0.05%0%4.22%5/13/2024
EuronetEuronet (EEFT)
0.04%0%5.31%2/20/2025
SempraSempra (SRE)
0.04%0%2.05%4/25/2024
PayPalPayPal (PYPL)
0.03%0%0.97%9/6/2023
West PharmaWest Pharma (WST)
0.03%0%1.69%2/27/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%9.29%4/8/2025
FordFord (F)
0.02%0%0.84%2/12/2024
TMTGTMTG (DJT)
0.02%0%2.05%7/15/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%1.69%1/31/2025
Morgan StanleyMorgan Stanley (MS)
0.02%0%0.48%7/18/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.84%12/6/2024
Wells FargoWells Fargo (WFC)
0.01%0%0.24%7/14/2023
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.01%0%0.84%2/18/2025
VisaVisa (V)
0.01%0%0.12%7/27/2023
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%17.97%6/2/2023
Alaska AirAlaska Air (ALK)
0%0%0.6%3/24/2025
CXAppCXApp (CXAI)
0%0%17.01%10/2/2023
OmnicomOmnicom (OMC)
0%0%0.12%7/19/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.24%1/25/2024
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0%0%0.36%2/21/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.36%12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
22.04%22.4%
BitcoinBitcoin (BTC)
6.78%6.56%
AmazonAmazon (AMZN)
5.09%5.21%
TeslaTesla (TSLA)
5.09%4.88%
AMDAMD (AMD)
4.58%3.68%
ZIMZIM (ZIM)
3.39%3.4%
AdobeAdobe (ADBE)
3.39%3.35%
GarminGarmin (GRMN)
2.54%3.34%
Eli LillyEli Lilly (LLY)
3.39%3.28%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.34%3.15%
SentinelOneSentinelOne (S.US)
3.39%3%
EthereumEthereum (ETH)
3.39%2.8%
DellDell (DELL)
2.54%2.3%
BoeingBoeing (BA)
1.7%2.06%
Novo-NordiskNovo-Nordisk (NVO)
1.7%1.86%
NVIDIANVIDIA (NVDA)
1.7%1.85%
SupermicroSupermicro (SMCI)
1.7%1.82%
AutodeskAutodesk (ADSK)
1.7%1.8%
Interactive BrokersInteractive Brokers (IBKR)
1.7%1.73%
AlcoaAlcoa (AA)
1.7%1.71%
Foot LockerFoot Locker (FL)
1.7%1.54%

Cash Exposure Over Time

Cash Exposure % Over Time