FrantaHejduk avatar

FrantaHejduk
🇨🇿 Multi-Strategy Crypto Investor.
9 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 4, 2023
Lowest Cash
November 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.93%
avatarETH
78.76%
avatarMETA
75.62%
avatarGOOG
73.72%
avatarINTC
73.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 7, 2024
Lowest Exposure
November 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.33%
Transportation
12.29%
Technology Services
10.74%
Energy Minerals
8.86%
Electronic Technology
4.36%

Top Countries

Top 5

🇺🇸United States
20.5%
🇧🇷Brazil
5.36%
🇲🇨Monaco
5.08%
🇨🇾Cyprus
3.81%
🇫🇷France
2.73%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.65%32.41%99.93%-
EthereumEthereum (ETH)
11.76%32.34%78.76%-
AlphabetAlphabet (GOOG)
6.13%0%73.72%11/8/2024
Scorpio TankersScorpio Tankers (STNG)
5.08%0%64.74%11/8/2024
Lido DAOLido DAO (LDO)
4.73%13.71%26.79%-
FrontlineFrontline (FRO)
3.35%0%64.09%10/30/2024
Sky (prev. Maker)Sky (prev. Maker) (SKY)
3.28%10.45%34.6%-
PetrobrasPetrobras (PBR.A)
3.04%0%62.26%11/8/2024
MetaMeta (META)
2.75%0%75.62%12/4/2024
Societe GeneraleSociete Generale (GLE.PA)
2.73%0%73.72%11/8/2024
VermilionVermilion (VET.US)
1.94%0%42.85%10/30/2024
SinopecSinopec (0386.HK)
1.91%0%61.53%11/11/2024
ABBABB (ABBN.ZU)
1.87%0%70.95%11/8/2024
TeslaTesla (TSLA)
1.74%0%63.58%11/8/2024
PetrobrasPetrobras (PBR)
1.74%0%44.38%3/1/2024
IntelIntel (INTC)
1.73%0%73.72%11/8/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.72%0%67.37%11/8/2024
ChainlinkChainlink (LINK)
1.5%7.17%26.35%-
Build and BuildBuild and Build (BNB)
1.38%0%47.88%2/21/2024
VerizonVerizon (VZ)
1.36%0%55.55%3/1/2024
MaerskMaersk (MAERSKB.CO)
1.3%0%64.01%10/30/2024
DHT HoldingsDHT Holdings (DHT)
1.26%0%19.85%2/23/2023
SareptaSarepta (SRPT)
1.14%0%73.72%11/8/2024
QualcommQualcomm (QCOM)
1.01%0%73.72%11/8/2024
SonySony (SONY)
0.85%0%73.72%11/8/2024
SolanaSolana (SOL)
0.75%2.73%29.85%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.65%0%13.21%6/12/2023
Invitae CorpInvitae Corp (NVTAQ)
0.61%0%39.49%11/9/2023
GlobusGlobus (GLBS)
0.58%0%56.72%10/30/2024
ValeVale (VALE)
0.57%0%16.86%8/23/2022
MicrosoftMicrosoft (MSFT)
0.56%0%11.02%6/1/2022
HPHP (HPQ)
0.5%0%12.12%6/16/2022
Smith & WessonSmith & Wesson (SWBI)
0.47%0%21.02%12/16/2022
Castor MaritimeCastor Maritime (CTRM)
0.46%0%20.36%3/8/2023
3D Systems3D Systems (DDD)
0.45%0%71.75%11/8/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.43%0%73.72%11/8/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.32%0%66.35%11/8/2024
ZIMZIM (ZIM)
0.27%0%24.09%5/23/2023
CardanoCardano (ADA)
0.23%0%8.98%5/4/2022
AmazonAmazon (AMZN)
0.21%0%9.12%5/6/2022
SalesforceSalesforce (CRM)
0.18%0%9.05%5/5/2022
DisneyDisney (DIS)
0.16%0%9.12%5/6/2022
AppleApple (AAPL)
0.15%0%9.42%5/10/2022
TencentTencent (0700.HK)
0.12%0%11.53%6/8/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.12%0%4.01%2/24/2022
KLAKLA (KLAC)
0.12%0%5.18%6/24/2022
NintendoNintendo (NTDOY)
0.12%0%11.46%6/7/2022
GrouponGroupon (GRPN)
0.12%0%5.11%7/14/2022
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.11%0%7.37%4/12/2022
QuidelQuidel (QDEL)
0.08%0%7.37%4/12/2022
HologicHologic (HOLX)
0.08%0%7.37%4/12/2022
SageSage (SAGE)
0.08%0%7.37%4/12/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.08%0%2.55%2/24/2022
Discovery IncDiscovery Inc (DISCA)
0.07%0%7.37%4/12/2022
Best BuyBest Buy (BBY)
0.07%0%7.37%4/12/2022
Turtle BeachTurtle Beach (TBCH)
0.07%0%7.37%4/12/2022
PolarisPolaris (PII)
0.06%0%2.48%5/4/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.06%0%3.07%2/11/2022
Co-DiagnosticsCo-Diagnostics (CODX)
0.06%0%7.37%4/12/2022
ShellShell (SHEL)
0.05%0%1.97%1/27/2022
VertexVertex (VRTX)
0.03%0%3.28%2/14/2022
Surface Oncology IncSurface Oncology Inc (SURF)
0.03%0%4.6%3/4/2022
IBMIBM (IBM)
0.03%0%3.28%2/14/2022
AlibabaAlibaba (BABA)
0.03%0%4.6%3/4/2022
H&R BlockH&R Block (HRB)
0.03%0%3.07%2/11/2022
First SolarFirst Solar (FSLR)
0.03%0%3.28%2/14/2022
Rosneft OAORosneft OAO (ROSNL.L)
0.03%0%2.12%2/24/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.03%0%2.12%2/24/2022
PalantirPalantir (PLTR)
0.02%0%3.28%2/14/2022
Molson CoorsMolson Coors (TAP)
0.02%0%1.9%1/26/2022
AlgorandAlgorand (ALGO)
0.02%0%2.48%2/3/2022
PolkadotPolkadot (DOT)
0.02%0%2.48%2/3/2022
AccelleronAccelleron (ACLN.ZU)
0.01%0%10.73%3/10/2023
ToroToro (TORO)
0%0%0.07%3/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
34.53%32.3%
BitcoinBitcoin (BTC)
20.93%25.22%
Lido DAOLido DAO (LDO)
24.5%24.99%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
12.56%9.17%
ChainlinkChainlink (LINK)
4.19%5.66%
SolanaSolana (SOL)
3.14%2.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments