HonzaC9114 avatar

HonzaC9114
🇨🇿 Consumable Goods 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
October 2, 2023
Lowest Cash
July 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
June 17, 2025
Least Diversified
0 instruments
November 12, 2025
Average
26 instruments

Most Consistent Holdings

Top 5

avatarJPM
99.43%
avatarKO
99.43%
avatarTSLA
99.43%
avatarWMT
99.2%
avatarMSFT
98.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2023
Lowest Exposure
October 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.78%
Electronic Technology
14.75%
Consumer Non Durables
13.41%
Finance
9.67%
Retail Trade
9%

Top Countries

Top 5

🇺🇸United States
82.52%
🇬🇧United Kingdom
2.8%
🇮🇪Ireland
1.32%
🇪🇸Spain
0.99%
🇫🇷France
0.71%

Holdings over time

(Since July 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
8.27%0%63.46%2/20/2025
AlphabetAlphabet (GOOG)
6.92%4.11%97.02%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.7%5.12%98.17%-
TeslaTesla (TSLA)
5.11%2.07%99.43%-
AltriaAltria (MO)
4.58%4.34%96.45%-
AppleApple (AAPL)
4.47%1.72%97.02%-
Realty IncomeRealty Income (O)
4.46%4.31%76.75%-
WalmartWalmart (WMT)
3.14%1.34%99.2%-
AmazonAmazon (AMZN)
2.91%1%98.97%-
InfineraInfinera (INFN)
2.83%0%51.89%3/4/2025
BitcoinBitcoin (BTC)
2.66%1.67%70.56%-
NVIDIANVIDIA (NVDA)
2.48%0%56.59%7/1/2025
CVS HealthCVS Health (CVS)
2.4%4.73%40.44%-
Reddit IncReddit Inc (RDDT)
2.37%0%39.98%3/7/2025
CaterpillarCaterpillar (CAT)
2.36%1.13%98.63%-
AllyAlly (ALLY)
2.36%0.92%90.49%-
OccidentalOccidental (OXY)
2.13%0%69.76%5/8/2025
JPMorganJPMorgan (JPM)
1.99%0.77%99.43%-
Estee LauderEstee Lauder (EL)
1.98%7.89%32.99%-
IntelIntel (INTC)
1.97%3.51%52.35%-
Coca-ColaCoca-Cola (KO)
1.94%2.45%99.43%-
MicrosoftMicrosoft (MSFT)
1.77%0.55%98.97%-
UnitedHealthUnitedHealth (UNH)
1.72%12.53%12.26%-
MerckMerck (MRK)
1.6%0%74.8%5/8/2025
International SeawaysInternational Seaways (INSW)
1.52%1.75%62.89%-
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
1.52%0%57.27%11/24/2025
CelsiusCelsius (CELH)
1.49%0%42.73%11/11/2024
PepsiCoPepsiCo (PEP)
1.42%5.63%24.17%-
McDonald'sMcDonald's (MCD)
1.41%5.98%19.36%-
RyanairRyanair (RYAAY)
1.32%0%86.48%8/19/2025
British American TobaccoBritish American Tobacco (BTI)
1.28%0.94%76.06%-
CrowdstrikeCrowdstrike (CRWD)
1.06%0%57.62%8/19/2025
IberdrolaIberdrola (IBE.MC)
0.99%4.43%19.7%-
QualcommQualcomm (QCOM)
0.88%1.15%45.7%-
Bank of AmericaBank of America (BAC)
0.86%2.02%31.62%-
C3.aiC3.ai (AI)
0.72%0%21.31%1/25/2024
LVMHLVMH (MC.PA)
0.71%2.17%28.41%-
ADPADP (ADP)
0.66%0%21.42%1/26/2024
AT&TAT&T (T)
0.65%1.66%24.86%-
AMDAMD (AMD)
0.61%1.73%34.94%-
NextEraNextEra (NEE)
0.57%0%21.31%1/25/2024
United AirlinesUnited Airlines (UAL)
0.55%0%21.42%1/26/2024
AlibabaAlibaba (BABA)
0.53%0.92%42.15%-
BayerBayer (BAYN.DE)
0.51%6.57%9.51%-
DisneyDisney (DIS)
0.29%0%29.78%8/19/2025
CNRCNR (CNI)
0.22%3.77%5.84%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.14%0%0.46%7/18/2023
GoProGoPro (GPRO)
0.04%0%1.49%2/20/2024
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.9%1.83%-
GameStopGameStop (GME)
0.01%0%0.34%5/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
7.83%20.39%
Reddit IncReddit Inc (RDDT)
3.54%8.03%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.8%6.01%
AlphabetAlphabet (GOOG)
6.29%6.01%
NVIDIANVIDIA (NVDA)
5.86%5.35%
Realty IncomeRealty Income (O)
8.09%4.78%
TeslaTesla (TSLA)
3.32%4.59%
BitcoinBitcoin (BTC)
3.94%4.08%
InfineraInfinera (INFN)
3.96%3.95%
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
4.03%3.87%
AppleApple (AAPL)
4.28%3.8%
WalmartWalmart (WMT)
2.26%2.57%
QualcommQualcomm (QCOM)
4.02%2.45%
CVS HealthCVS Health (CVS)
3.71%2.37%
AmazonAmazon (AMZN)
2.19%2.35%
AltriaAltria (MO)
2.74%2.1%
AllyAlly (ALLY)
2.18%1.92%
CaterpillarCaterpillar (CAT)
1.86%1.68%
CrowdstrikeCrowdstrike (CRWD)
2.19%1.53%
JPMorganJPMorgan (JPM)
1.46%1.5%
OccidentalOccidental (OXY)
2.92%1.47%
British American TobaccoBritish American Tobacco (BTI)
1.83%1.46%
International SeawaysInternational Seaways (INSW)
3.94%1.4%
AlibabaAlibaba (BABA)
1.94%1.23%
DisneyDisney (DIS)
1.94%1.18%
MicrosoftMicrosoft (MSFT)
1.46%1.15%
MerckMerck (MRK)
1.61%0.98%
Coca-ColaCoca-Cola (KO)
1.46%0.98%
RyanairRyanair (RYAAY)
1.24%0.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments