Glozik97 avatar

Glozik97
🇵🇱 Investor.

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
January 31, 2024
Lowest Cash
January 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
June 21, 2023
Least Diversified
1 instruments
February 1, 2024
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
58.67%
avatarNVTKL.L
54.74%
avatarMSFT
53.05%
avatarMETA
44.86%
avatarORCL
44.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2024
Lowest Exposure
January 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
8.86%
ETFs
4.08%
Energy Minerals
3.46%
Health Technology
3.32%
Consumer Durables
3.07%

Top Countries

Top 5

🇺🇸United States
26.78%
🇷🇺Russia
3.46%
🇨🇦Canada
0.58%
🇯🇵Japan
0.22%
🇨🇳China
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
23.13%0%45.26%8/13/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
3.46%5.43%54.74%-
MicrosoftMicrosoft (MSFT)
2.88%0%53.05%1/8/2024
TeslaTesla (TSLA)
2.79%0%58.67%1/31/2024
OracleOracle (ORCL)
2.7%0%44.3%10/31/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.58%0%17.5%1/30/2024
AmazonAmazon (AMZN)
2.48%0%43.98%1/24/2024
BitcoinBitcoin (BTC)
1.69%0%43.98%11/24/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.31%0%29.86%1/31/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.29%0%26.4%12/21/2023
AlphabetAlphabet (GOOG)
1.18%0%43.58%12/21/2023
NVIDIANVIDIA (NVDA)
1.11%0%40.37%1/8/2024
UnitedHealthUnitedHealth (UNH)
1.07%0%29.78%1/30/2024
STAAR SurgicalSTAAR Surgical (STAA)
1.07%0%30.98%1/31/2024
MetaMeta (META)
1.04%0%44.86%1/5/2024
AppleApple (AAPL)
1%0%39.89%1/22/2024
PfizerPfizer (PFE)
0.91%0%29.86%1/31/2024
3M3M (MMM)
0.91%0%24.4%1/31/2024
CenteneCentene (CNC)
0.86%0%28.89%1/5/2024
USD/PLNUSD/PLN (USDPLN)
0.67%0%8.75%11/14/2023
PrologisPrologis (PLD)
0.59%0%19.9%1/31/2024
Procter & GambleProcter & Gamble (PG)
0.55%0%19.82%1/30/2024
CamecoCameco (CCJ)
0.38%0%21.51%12/21/2023
DisneyDisney (DIS)
0.37%0%23.19%1/5/2024
MongoDBMongoDB (MDB)
0.36%0%14.37%10/4/2023
AristaArista (ANET)
0.31%0%15.49%12/21/2023
KratosKratos (KTOS)
0.31%0%19.34%1/5/2024
McDonald'sMcDonald's (MCD)
0.3%0%26.57%1/5/2024
Coca-ColaCoca-Cola (KO)
0.29%0%17.82%1/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.29%0%13.08%12/4/2023
NetflixNetflix (NFLX)
0.24%0%15.33%10/24/2023
VerizonVerizon (VZ)
0.23%0%12.68%10/31/2023
ProgressiveProgressive (PGR)
0.22%0%26.57%1/5/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%0%23.19%1/5/2024
EthereumEthereum (ETH)
0.2%0%12.36%11/24/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.17%0%4.82%1/5/2024
TilrayTilray (TLRY)
0.14%0%11.64%10/4/2023
Realty IncomeRealty Income (O)
0.13%0%6.02%1/31/2024
DynatraceDynatrace (DT)
0.13%0%17.66%12/14/2023
SonySony (SONY)
0.12%0%12.12%8/9/2023
NikeNike (NKE)
0.11%0%22.55%12/21/2023
BroadcomBroadcom (AVGO)
0.1%0%12.04%12/21/2023
FMCFMC (FMC)
0.1%0%2.09%1/31/2024
AlbemarleAlbemarle (ALB)
0.1%0%2.09%1/31/2024
NintendoNintendo (NTDOY)
0.1%0%8.59%10/31/2023
ConAgraConAgra (CAG)
0.09%0%2.01%1/30/2024
Dominion EnergyDominion Energy (D)
0.09%0%2.09%1/31/2024
LennarLennar (LEN)
0.09%0%8.19%12/14/2023
TwitterTwitter (TWTR)
0.08%0%11.72%9/30/2022
FerrariFerrari (RACE)
0.06%0%13.96%7/28/2023
PayPalPayPal (PYPL)
0.06%0%8.51%7/20/2023
ShopifyShopify (SHOP)
0.06%0%1.44%6/28/2023
SouthwestSouthwest (LUV)
0.05%0%3.93%12/21/2023
USD/JPYUSD/JPY (USDJPY)
0.04%0%1.04%6/21/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.04%0%9.79%5/22/2023
NioNio (NIO)
0.04%0%5.38%5/24/2023
BaiduBaidu (BIDU)
0.03%0%7.06%5/22/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.03%0%5.62%4/19/2023
InfosysInfosys (INFY)
0.02%0%3.85%6/22/2023
WalmartWalmart (WMT)
0.01%0%2.73%12/11/2023
DexComDexCom (DXCM)
0.01%0%1.36%10/2/2023
UberUber (UBER)
0.01%0%0.64%4/1/2022
IntelIntel (INTC)
0.01%0%1.61%10/31/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%1.52%5/24/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0%0%0.08%5/24/2023
InfineonInfineon (IFX.DE)
0%0%0.24%11/2/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.08%6/20/2023
CarnivalCarnival (CCL)
0%0%0.08%2/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NOVATEK OAONOVATEK OAO (NVTKL.L)
94.18%5.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments