DzejAr avatar

DzejAr
🇨🇿 ETF and Other 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
October 24, 2023
Lowest Cash
May 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
October 25, 2023
Least Diversified
12 instruments
January 2, 2023
Average
12.7 instruments

Most Consistent Holdings

Top 5

avatarARKF
100%
avatarARKK
100%
avatarARKW
100%
avatarLIT
100%
avatarTAN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 20, 2025
Lowest Exposure
October 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
97.84%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
16.38%14.84%100%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
12.62%17.06%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
10.68%11.97%100%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
10.37%7.31%100%-
Invesco Solar ETFInvesco Solar ETF (TAN)
9.21%5.16%100%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
9.04%12.94%100%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
8.13%6.38%100%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
6.2%6.84%100%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
5.33%4.23%100%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
3.1%3.43%100%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
2.71%2.77%100%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.18%1.14%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.89%3.37%67.71%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
9.81%15.38%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
16.36%15.12%
ARK Innovation ETFARK Innovation ETF (ARKK)
11.35%11.58%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
7.52%11.41%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
15.83%7.89%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
6.94%7.54%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
5.65%7.32%
Invesco Solar ETFInvesco Solar ETF (TAN)
12.23%6.28%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
4.17%5.24%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.18%3.83%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.08%3.47%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
2.31%2.84%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.02%1.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments