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Flokous
🇨🇿 Software and Tech 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 23, 2025
Lowest Cash
September 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
January 24, 2022
Least Diversified
0 instruments
November 16, 2025
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarJMIA
99.86%
avatarBNGO
96.04%
avatarTBLT
92.71%
avatarASXC
64.9%
avatarFRCB
63.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 6, 2024
Lowest Exposure
October 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
41.11%
Electronic Technology
16.81%
Health Technology
16.05%
Producer Manufacturing
8.89%
Finance
6.88%

Top Countries

Top 5

🇩🇪Germany
52.82%
🇺🇸United States
26.94%
🇮🇱Israel
8.89%
🇸🇪Sweden
3.23%
🇳🇴Norway
1.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JumiaJumia (JMIA)
40.71%20.71%99.86%-
RheinmetallRheinmetall (RHM.DE)
11.93%44.69%21.09%-
AsensusAsensus (ASXC)
9.43%0%64.9%8/6/2024
Nano DimensionNano Dimension (NNDM)
8.88%0%34.54%6/5/2024
GenworthGenworth (GNW)
6.76%0%52.8%2/15/2024
Puma BiotechnologyPuma Biotechnology (PBYI)
3.32%0%42.82%3/1/2024
BioNanoBioNano (BNGO)
3.28%0%96.04%10/21/2025
SaabSaab (SAABB.ST)
3.23%0%16.77%10/22/2025
Kartoon StudiosKartoon Studios (TOON)
1.58%0%27.32%2/14/2023
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
1.21%0%24.98%3/16/2023
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.99%0%8%1/10/2023
Rolls-RoyceRolls-Royce (RR.L)
0.91%4.58%8.14%-
ToughBuiltToughBuilt (TBLT)
0.9%0%88.04%6/30/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.87%0%20.03%2/16/2024
AMDAMD (AMD)
0.56%0%7.78%7/19/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.54%0%9.48%2/19/2025
EthereumEthereum (ETH)
0.51%0%12.81%6/23/2025
CenntroCenntro (CENN)
0.4%0%14.23%7/26/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.3%0%3.33%3/3/2022
3D Systems3D Systems (DDD)
0.21%1.51%7.78%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.2%0%3.96%5/27/2022
ContinentalContinental (CON.DE)
0.19%0%4.39%8/6/2024
XiaomiXiaomi (1810.HK)
0.18%4.94%3.11%-
XRPXRP (XRP)
0.17%0%7.71%6/23/2025
CardanoCardano (ADA)
0.16%0%8.49%7/4/2025
First Republic BankFirst Republic Bank (FRCB)
0.12%0%44.8%8/12/2025
NioNio (NIO)
0.12%0%3.82%11/6/2025
TellurianTellurian (TELL)
0.09%0%9.27%8/12/2022
KyndrylKyndryl (KD)
0.08%0%2.12%7/5/2024
DeFiPortfolioDeFiPortfolio
0.08%0%0.99%1/14/2022
DuolingoDuolingo (DUOL)
0.08%0%2.62%12/15/2025
Golden OceanGolden Ocean (GOGL.US)
0.07%0%0.57%9/15/2022
Digital AllyDigital Ally (DGLY)
0.07%0%3.96%2/25/2022
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.06%0%0.99%1/26/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%1.63%10/18/2022
TransoceanTransocean (RIG)
0.04%0%8.85%6/24/2025
Gautham14121991Gautham14121991
0.03%0%4.39%3/3/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.03%0%0.57%9/15/2022
USD/TRYUSD/TRY (USDTRY)
0.02%0%0.57%1/12/2022
ServiceNowServiceNow (NOW)
0.02%21.27%0.07%-
GerdauGerdau (GGB)
0.01%0%0.28%8/12/2022
NetflixNetflix (NFLX)
0.01%0%0.28%1/25/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%1.63%2/11/2022
SNDLSNDL (SNDL)
0.01%0%0.42%3/29/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%0.99%1/24/2022
BRFBRF (BRFS)
0.01%0%0.21%8/12/2022
ProShares Short S&P500ProShares Short S&P500 (SH)
0.01%0%0.42%9/13/2022
Ethereum ClassicEthereum Classic (ETC)
0%0%0.35%1/28/2022
WPPWPP (WPP.L)
0%0%0.28%11/3/2025
Rocket LabRocket Lab (RKLB)
0%0%0.28%12/15/2025
Big LotsBig Lots (BIGGQ)
0%0%0.28%5/31/2022
RobloxRoblox (RBLX)
0%0%0.21%12/12/2025
REE AutomotiveREE Automotive (REE.US)
0%0%0.14%11/7/2025
DogecoinDogecoin (DOGE)
0%0%0.28%1/4/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.28%1/4/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.07%3/5/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.07%5/12/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JumiaJumia (JMIA)
70.88%93.6%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.8%6.05%
BioNanoBioNano (BNGO)
11.12%0.28%
ToughBuiltToughBuilt (TBLT)
8.48%0.02%
First Republic BankFirst Republic Bank (FRCB)
6.7%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments