HonzaVasicek assets history on eToro

HonzaVasicek

🇨🇿 Software and Crypto Investor.

2 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

February 7, 2023

Lowest Cash

December 22, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

139 instruments

August 6, 2024

Least Diversified

0 instruments

February 2, 2025

Average

107.7 instruments

Most Consistent Holdings

Top 5

INTC

99.9%

BABA

99.9%

SPOT

99.9%

LYFT

99.9%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 22, 2023

Lowest Exposure

February 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

17.44%

Cryptocurrencies

15.24%

Electronic Technology

8.95%

Finance

5.98%

Technology Services

5.15%

Top Countries

Top 5

🇺🇸United States

25.3%

🇩🇪Germany

18.94%

🇨🇦Canada

2.92%

🇳🇱Netherlands

2.26%

🇨🇭Switzerland

1.6%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
jaynemesis	14.15%	14.15%	99.9%	-
Volkswagen (VOW3.DE)	7.82%	4.09%	99.9%	-
BMW (BMW.DE)	4.19%	2.76%	99.9%	-
Newmont (NEM)	4.08%	4.21%	99.9%	-
PrototypeVR	3.59%	3.45%	99.9%	-
Apple (AAPL)	2.65%	2.68%	82.66%	-
rubymza	2.3%	1.72%	99.9%	-
MicroStrategy (MSTR)	2.17%	9.36%	40.76%	-
stebliss	1.95%	0%	71.62%	12/5/2024
Cardano (ADA)	1.87%	1.5%	99.9%	-
Henkel (HEN3.DE)	1.7%	0.77%	99.9%	-
Garmin (GRMN)	1.57%	0.45%	99.9%	-
Cenovus (CVE)	1.54%	0.99%	99.9%	-
Vonovia (VNA.DE)	1.51%	4.72%	45.1%	-
Mercedes-Benz (MBG.DE)	1.47%	1.31%	99.9%	-
Boston Properties (BXP)	1.42%	0.41%	99.9%	-
Stellantis (STLAM.MI)	1.31%	0.27%	80.91%	-
Filecoin (FIL)	1.28%	1.41%	63.47%	-
Empire State Realty Trust (ESRT)	1.28%	0.74%	89.16%	-
Raytheon (RTX)	1.17%	1%	96.18%	-
TRON (TRX)	1.15%	0%	77.61%	2/1/2025
Shiba (in millions) (SHIBxM)	1.14%	0.46%	99.9%	-
Tezos (XTZ)	1.13%	0.87%	99.9%	-
iShares Silver Trust (SLV)	1%	1.56%	59.65%	-
ASML (ASML)	0.95%	3.2%	65.43%	-
Pilgrim's Pride (PPC)	0.93%	0.69%	99.9%	-
Marathon Digital (MARA)	0.92%	2.99%	52.01%	-
Polygon Ecosystem (ex Matic) (POL)	0.88%	1%	99.9%	-
Arbitrum (ARB)	0.83%	1.37%	63.47%	-
PG&E (PCG)	0.79%	0.47%	99.9%	-
Renault (RNO.PA)	0.79%	0.71%	99.9%	-
Polkadot (DOT)	0.78%	0.3%	99.9%	-
Decentraland (MANA)	0.77%	0.42%	99.9%	-
Stellar (XLM)	0.75%	0.29%	99.9%	-
Sprott Physical Silver Trust (PSLV)	0.73%	0%	82.87%	3/25/2025
American Tower (AMT)	0.71%	0.26%	99.9%	-
Optimism (OP)	0.69%	1.16%	57.28%	-
Delta (DAL)	0.68%	0.55%	99.9%	-
Lockheed Martin (LMT)	0.67%	1.15%	65.43%	-
Nio (NIO)	0.65%	0.96%	99.9%	-
PayPal (PYPL)	0.61%	0.22%	99.9%	-
IAG (IAG.L)	0.61%	0%	81.32%	3/10/2025
Bayer (BAYN.DE)	0.6%	0.77%	68.42%	-
Riot (RIOT)	0.54%	2.27%	52.01%	-
Porsche (PAH3.DE)	0.52%	0.65%	67.91%	-
Procter & Gamble (PG)	0.5%	0%	81.32%	3/10/2025
Robinhood (HOOD)	0.49%	0%	94.74%	7/18/2025
Barrick (B)	0.49%	1.95%	65.43%	-
Intel (INTC)	0.49%	0.2%	99.9%	-
GM (GM)	0.48%	0.54%	99.9%	-
Fresenius (FRE.DE)	0.43%	0.81%	65.53%	-
Fetch.ai (FET)	0.43%	0.59%	56.24%	-
Spotify (SPOT)	0.42%	0.34%	99.9%	-
AMD (AMD)	0.4%	0%	90.92%	6/11/2025
Alcoa (AA)	0.39%	0.3%	96.18%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.39%	0.38%	99.9%	-
Ducommun (DCO)	0.39%	0.67%	57.59%	-
Bitcoin (BTC)	0.38%	0%	18.16%	4/13/2024
BASF (BAS.DE)	0.38%	0.28%	99.9%	-
JeppeKirkBonde	0.38%	0%	34.47%	12/8/2023
Juventus (JUVE.MI)	0.36%	0%	66.25%	3/27/2025
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.36%	0.31%	99.9%	-
Arconic Corporation (ARNC)	0.35%	0%	18.16%	8/22/2023
Tencent (0700.HK)	0.34%	0.44%	99.9%	-
Solana (SOL)	0.33%	0%	53.46%	8/28/2025
Litecoin (LTC)	0.32%	0%	38.91%	1/16/2025
Axie Infinity (AXS)	0.28%	0.12%	99.9%	-
Microsoft (MSFT)	0.27%	0.35%	96.7%	-
Build and Build (BNB)	0.27%	0%	28.07%	12/25/2024
Hershey (HSY)	0.25%	0.19%	99.9%	-
The Sandbox (SAND)	0.25%	0.1%	99.9%	-
Alphabet (GOOG)	0.24%	0.57%	21.98%	-
Tellurian (TELL)	0.24%	0%	65.84%	10/10/2024
AT&T (T)	0.23%	0.28%	99.9%	-
ProShares UltraPro Short QQQ (SQQQ)	0.23%	0%	25.9%	10/18/2023
Chainlink (LINK)	0.21%	0%	39.32%	1/16/2025
Coinbase (COIN)	0.2%	0%	48.09%	4/16/2025
Deutsche Bank (DBK.DE)	0.2%	0%	50.67%	4/9/2025
Amp (AMP)	0.2%	0.29%	54.28%	-
Boeing (BA)	0.19%	0%	16.1%	6/9/2023
Lyft (LYFT)	0.19%	0.2%	99.9%	-
Alibaba (BABA)	0.19%	0.34%	99.9%	-
Ocean Protocol (OCEAN)	0.18%	0%	9.8%	7/2/2024
Tesla (TSLA)	0.18%	0%	59.75%	6/11/2025
Natural Gas (Non Expiry) (NATGAS)	0.18%	0%	7.12%	4/1/2024
Render Token (RENDER)	0.17%	0.36%	55.83%	-
Ethereum (ETH)	0.17%	0%	51.08%	5/29/2025
Aave (AAVE)	0.17%	0%	35.19%	12/10/2024
Canadian Solar (CSIQ)	0.16%	0.07%	99.9%	-
SolarEdge (SEDG)	0.16%	0.77%	99.9%	-
Litecoin/ Pound (LTCGBP)	0.15%	0%	39.22%	1/23/2024
NVIDIA (NVDA)	0.13%	0%	19.92%	3/27/2024
Intercept Pharma (ICPT)	0.13%	0%	31.99%	11/14/2023
Sonic (prev. FTM) (S)	0.12%	0%	44.69%	6/11/2025
Netflix (NFLX)	0.12%	0%	18.58%	7/3/2023
Band Protocol (BAND)	0.12%	0%	53.97%	6/11/2025
Uber (UBER)	0.11%	0%	24.36%	8/29/2023
Gala V2 (GALA)	0.11%	0.11%	54.08%	-
CenterPoint Energy (CNP)	0.11%	0%	11.97%	12/14/2023
GameStop (GME)	0.1%	0.09%	67.18%	-
The Graph (GRT)	0.09%	0.08%	53.56%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.08%	0%	3.61%	2/6/2023
SPDR Gold (GLD)	0.06%	0%	11.04%	4/21/2023
JPMorgan (JPM)	0.06%	0.01%	68.83%	-
0x (ZRX)	0.06%	0.07%	54.28%	-
iShares MBS ETF (MBB)	0.06%	0.25%	21.88%	-
Rheinmetall (RHM.DE)	0.06%	0.17%	65.43%	-
Jasmy (JASMY)	0.05%	0.22%	28.07%	-
Starbucks (SBUX)	0.05%	0%	15.89%	8/20/2024
SAP (SAP)	0.05%	1.06%	7.53%	-
Skale Network (SKL)	0.04%	0.08%	54.28%	-
Vertex (VRTX)	0.04%	0.05%	65.43%	-
TSMC (TSM)	0.04%	0%	56.45%	6/11/2025
Meta (META)	0.04%	0.07%	65.43%	-
Saab (SAABB.ST)	0.04%	0.48%	7.43%	-
GER40 Index (Non Expiry) (GER40)	0.04%	0%	1.65%	11/7/2024
Nintendo (NTDOY)	0.03%	0.06%	65.43%	-
Iberdrola (IBE.MC)	0.03%	0.05%	65.43%	-
Neurocrine Biosciences (NBIX)	0.03%	0.04%	65.43%	-
Warner Bros Discovery (WBD)	0.03%	0%	91.02%	6/12/2025
Leidos (LDOS)	0.03%	0.04%	65.43%	-
Disney (DIS)	0.03%	0%	3.1%	2/9/2023
UBS (UBSG.ZU)	0.03%	0.04%	65.43%	-
Host Hotels (HST)	0.02%	0.03%	65.43%	-
Alphabet (GOOGL)	0.02%	0.04%	65.43%	-
iShares US Aerospace & Defense ETF (ITA)	0.02%	0%	8.05%	6/11/2025
Stacks (STX)	0.02%	0.05%	29%	-
EQT (EQT)	0.02%	0.03%	65.43%	-
Cano Health Inc. (CANOQ)	0.02%	0%	1.65%	1/17/2023
iShares MSCI India ETF (INDA)	0.02%	0.02%	65.43%	-
Centene (CNC)	0.01%	0.01%	65.43%	-
ProShares UltraPro QQQ (TQQQ)	0.01%	0%	2.58%	3/14/2025
Dogecoin (DOGE)	0.01%	0%	2.58%	3/28/2024
First Solar (FSLR)	0.01%	0.02%	65.43%	-
Amazon (AMZN)	0.01%	0.02%	65.43%	-
Freeport-McMoRan (FCX)	0.01%	0.02%	65.43%	-
BlackRock (BLK)	0.01%	0.02%	65.43%	-
Weyerhaeuser (WY)	0.01%	0.01%	65.43%	-
Goldman Sachs (GS)	0.01%	0.02%	65.43%	-
Oil (Non Expiry) (OIL)	0.01%	0%	1.86%	6/8/2023
Dior (CDI.PA)	0.01%	0.01%	65.43%	-
Samsung (SMSN.L)	0.01%	0.01%	65.43%	-
Meituan (03690.HK)	0.01%	0.01%	91.12%	-
Sui (SUI)	0.01%	0.24%	3.3%	-
Renewables Infrastructure Group (TRIG.L)	0.01%	0.01%	65.43%	-
Vale (VALE)	0.01%	0.01%	65.43%	-
Boliden (BOL.ST)	0.01%	0.01%	65.43%	-
China Everbright Environment (00257.HK)	0.01%	0.01%	65.43%	-
Adecoagro (AGRO)	0.01%	0.01%	65.43%	-
SPDR S&P 500 ETF (SPY)	0.01%	0.01%	65.43%	-
Norsk Hydro (NHY.OL)	0.01%	0.01%	65.43%	-
Northrop Grumman (NOC)	0.01%	0.01%	65.43%	-
Sony (SONY)	0.01%	0.01%	64.91%	-
Aurubis (NDA.DE)	0.01%	0.01%	63.98%	-
Teradyne (TER)	0.01%	0.01%	55.01%	-
Novo Nordisk (NOVO-B.CO)	0%	0.92%	0.52%	-
Ferrexpo (FXPO.L)	0%	0%	48.81%	5/26/2025
Tronox (TROX)	0%	0%	44.27%	2/13/2025
Xiaomi (1810.HK)	0%	0.01%	42%	-
Hasbro (HAS)	0%	0.01%	26.52%	-
Brookfield Infrastructure (BIP)	0%	0%	23.94%	6/28/2025
LVMH (MC.PA)	0%	0%	10.32%	5/15/2024
Playa Hotels (PLYA)	0%	0%	3.3%	4/24/2025
Southern Copper (SCCO)	0%	0%	1.55%	6/27/2025
Roblox (RBLX)	0%	0%	0.41%	6/27/2025
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-
NOVATEK OAO (NVTKL.L)	0%	0%	0%	-
Unity (U)	0%	0%	0%	-
Generac (GNRC)	0%	0%	0%	-
Kering (KER.PA)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
jaynemesis	10.05%	13.69%
MicroStrategy (MSTR)	5.8%	6.31%
Volkswagen (VOW3.DE)	7.07%	4.78%
Newmont (NEM)	5.18%	4.74%
Vonovia (VNA.DE)	3.27%	3.8%
BMW (BMW.DE)	3.77%	3.7%
PrototypeVR	3.01%	3.42%
Apple (AAPL)	1.99%	3.38%
Marathon Digital (MARA)	2.86%	2.35%
Cardano (ADA)	2.33%	2%
Filecoin (FIL)	2.38%	1.96%
Arbitrum (ARB)	2.54%	1.77%
iShares Silver Trust (SLV)	1.17%	1.62%
rubymza	1.32%	1.51%
Garmin (GRMN)	0.96%	1.5%
Riot (RIOT)	1.6%	1.47%
Shiba (in millions) (SHIBxM)	1.72%	1.38%
Optimism (OP)	2.06%	1.36%
Polygon Ecosystem (ex Matic) (POL)	2.09%	1.27%
Barrick (B)	1.38%	1.18%
Tezos (XTZ)	1.39%	1.17%
ASML (ASML)	1.39%	1.14%
Empire State Realty Trust (ESRT)	0.53%	1.06%
Lockheed Martin (LMT)	0.8%	1.05%
Solana (SOL)	0.96%	1.04%
Cenovus (CVE)	1.2%	1.04%
Pilgrim's Pride (PPC)	0.36%	1.04%
Polkadot (DOT)	1.69%	1%
Henkel (HEN3.DE)	0.89%	0.97%
Robinhood (HOOD)	0.21%	0.89%
Stellar (XLM)	0.51%	0.85%
Raytheon (RTX)	0.58%	0.81%
Nio (NIO)	2.43%	0.78%
Renault (RNO.PA)	0.55%	0.74%
Decentraland (MANA)	1.31%	0.73%
Amp (AMP)	0.77%	0.7%
PG&E (PCG)	0.28%	0.7%
Mercedes-Benz (MBG.DE)	0.71%	0.64%
TRON (TRX)	0.36%	0.62%
Fresenius (FRE.DE)	0.47%	0.62%
Delta (DAL)	0.39%	0.61%
Spotify (SPOT)	0.11%	0.58%
Juventus (JUVE.MI)	0.58%	0.57%
GM (GM)	0.51%	0.54%
Fetch.ai (FET)	0.65%	0.53%
Ducommun (DCO)	0.35%	0.53%
Stellantis (STLAM.MI)	0.58%	0.52%
Porsche (PAH3.DE)	0.52%	0.48%
The Sandbox (SAND)	1.01%	0.46%
Boston Properties (BXP)	0.29%	0.44%
Bayer (BAYN.DE)	0.79%	0.44%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.24%	0.4%
Alcoa (AA)	0.47%	0.4%
Axie Infinity (AXS)	0.7%	0.38%
Coinbase (COIN)	0.23%	0.37%
Sprott Physical Silver Trust (PSLV)	0.34%	0.36%
Tencent (0700.HK)	0.34%	0.33%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.35%	0.32%
BASF (BAS.DE)	0.39%	0.32%
PayPal (PYPL)	0.76%	0.31%
American Tower (AMT)	0.26%	0.27%
Gala V2 (GALA)	0.4%	0.26%
Deutsche Bank (DBK.DE)	0.16%	0.26%
Render Token (RENDER)	0.35%	0.24%
Jasmy (JASMY)	0.23%	0.24%
AT&T (T)	0.23%	0.24%
Band Protocol (BAND)	0.28%	0.22%
IAG (IAG.L)	0.14%	0.22%
AMD (AMD)	0.12%	0.21%
The Graph (GRT)	0.3%	0.2%
Litecoin (LTC)	0.12%	0.19%
Hershey (HSY)	0.22%	0.19%
Procter & Gamble (PG)	0.15%	0.19%
Intel (INTC)	0.46%	0.18%
Sonic (prev. FTM) (S)	0.21%	0.17%
Chainlink (LINK)	0.12%	0.17%
Lyft (LYFT)	0.23%	0.17%
Alibaba (BABA)	0.26%	0.15%
0x (ZRX)	0.28%	0.14%
Skale Network (SKL)	0.23%	0.14%
GameStop (GME)	0.05%	0.14%
Stacks (STX)	0.16%	0.12%
TSMC (TSM)	0.03%	0.08%
Canadian Solar (CSIQ)	0.21%	0.07%
Meta (META)	0.03%	0.06%
Vertex (VRTX)	0.02%	0.05%
Microsoft (MSFT)	0.03%	0.05%
Alphabet (GOOGL)	0.02%	0.04%
Neurocrine Biosciences (NBIX)	0.02%	0.04%
Nintendo (NTDOY)	0.03%	0.04%
Leidos (LDOS)	0.02%	0.04%
Host Hotels (HST)	0.03%	0.04%
UBS (UBSG.ZU)	0.02%	0.04%
Iberdrola (IBE.MC)	0.03%	0.04%
Warner Bros Discovery (WBD)	0.05%	0.03%
EQT (EQT)	0.02%	0.03%
iShares MSCI India ETF (INDA)	0.02%	0.03%
Tesla (TSLA)	0.01%	0.03%
Rheinmetall (RHM.DE)	0%	0.02%
Weyerhaeuser (WY)	0.02%	0.02%
BlackRock (BLK)	0.02%	0.02%
Centene (CNC)	0.02%	0.02%
Freeport-McMoRan (FCX)	0.01%	0.02%
Goldman Sachs (GS)	0.01%	0.02%
First Solar (FSLR)	0.01%	0.02%
Amazon (AMZN)	0.02%	0.02%
Tronox (TROX)	0.01%	0.01%
Teradyne (TER)	0.01%	0.01%
Dior (CDI.PA)	0.01%	0.01%
Adecoagro (AGRO)	0.01%	0.01%
SPDR S&P 500 ETF (SPY)	0.01%	0.01%
Ferrexpo (FXPO.L)	0.02%	0.01%
Renewables Infrastructure Group (TRIG.L)	0.01%	0.01%
Aurubis (NDA.DE)	0.01%	0.01%
Meituan (03690.HK)	0%	0.01%
China Everbright Environment (00257.HK)	0.02%	0.01%
Boliden (BOL.ST)	0.01%	0.01%
Norsk Hydro (NHY.OL)	0.01%	0.01%
Samsung (SMSN.L)	0.02%	0.01%
SolarEdge (SEDG)	0.13%	0.01%
Northrop Grumman (NOC)	0.01%	0.01%
Xiaomi (1810.HK)	0%	0.01%
Vale (VALE)	0.01%	0.01%
Sony (SONY)	0.01%	0.01%
JPMorgan (JPM)	0.01%	0.01%
Unity (U)	0%	0%
Roblox (RBLX)	0.01%	0%
Brookfield Infrastructure (BIP)	0%	0%
Playa Hotels (PLYA)	0%	0%
Southern Copper (SCCO)	0%	0%
Generac (GNRC)	0.01%	0%
Hasbro (HAS)	0.01%	0%
NOVATEK OAO (NVTKL.L)	0.02%	0%
LVMH (MC.PA)	0%	0%
Kering (KER.PA)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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