HonzaVasicek avatar

HonzaVasicek
🇨🇿 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
103.3 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.87%
avatarPG
99.87%
avatarT
99.87%
avatarBABA
99.87%
avatarSPOT
99.87%

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
18.19%
Cryptocurrencies
16.25%
Electronic Technology
8.22%
Finance
5.71%
Non Energy Minerals
4.59%

Top Countries

Top 5

🇺🇸United States
23.64%
🇩🇪Germany
18.86%
🇨🇦Canada
2.99%
🇳🇱Netherlands
2.02%
🇨🇭Switzerland
1.7%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
14.08%14.15%99.87%-
VolkswagenVolkswagen (VOW3.DE)
8.42%6.47%99.87%-
BMWBMW (BMW.DE)
4.13%4.9%99.87%-
NewmontNewmont (NEM)
3.9%6.17%99.87%-
PrototypeVRPrototypeVR
3.62%3.43%99.87%-
rubymzarubymza
2.44%1.58%99.87%-
steblissstebliss
2.4%0%87.96%12/5/2024
AppleApple (AAPL)
2.25%3.41%78.71%-
CardanoCardano (ADA)
1.97%1.4%99.87%-
HenkelHenkel (HEN3.DE)
1.91%1.06%99.87%-
GarminGarmin (GRMN)
1.68%1.68%99.87%-
CenovusCenovus (CVE)
1.68%0.92%99.87%-
Boston PropertiesBoston Properties (BXP)
1.66%0.43%99.87%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.59%0.75%99.87%-
StellantisStellantis (STLAM.MI)
1.52%0.5%76.55%-
TRONTRON (TRX)
1.42%0%95.31%2/1/2025
Empire State Realty TrustEmpire State Realty Trust (ESRT)
1.39%0.93%86.69%-
FilecoinFilecoin (FIL)
1.29%1.17%55.13%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.26%0.64%99.87%-
RaytheonRaytheon (RTX)
1.21%0.95%95.31%-
TezosTezos (XTZ)
1.21%0.83%99.87%-
MicroStrategyMicroStrategy (MSTR)
1.17%7.26%27.25%-
Pilgrim's PridePilgrim's Pride (PPC)
0.93%1.32%99.87%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.92%0.66%99.87%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.89%0.43%99.87%-
StellarStellar (XLM)
0.88%0.15%99.87%-
iShares Silver TrustiShares Silver Trust (SLV)
0.88%1.93%50.44%-
DecentralandDecentraland (MANA)
0.85%0.43%99.87%-
PG&EPG&E (PCG)
0.84%0.59%99.87%-
PolkadotPolkadot (DOT)
0.83%0.64%99.87%-
American TowerAmerican Tower (AMT)
0.8%0.33%99.87%-
ArbitrumArbitrum (ARB)
0.76%1.11%55.13%-
VonoviaVonovia (VNA.DE)
0.75%4.31%32.57%-
RenaultRenault (RNO.PA)
0.74%0.8%99.87%-
IAGIAG (IAG.L)
0.74%0.25%99.87%-
DeltaDelta (DAL)
0.72%0.56%99.87%-
PayPalPayPal (PYPL)
0.69%0.27%99.87%-
OptimismOptimism (OP)
0.68%0.69%47.53%-
NioNio (NIO)
0.63%0.84%99.87%-
Procter & GambleProcter & Gamble (PG)
0.61%0.22%99.87%-
BayerBayer (BAYN.DE)
0.59%0.53%61.22%-
IntelIntel (INTC)
0.55%0.2%99.87%-
Lockheed MartinLockheed Martin (LMT)
0.54%1.37%57.54%-
PorschePorsche (PAH3.DE)
0.5%0.54%60.58%-
ASMLASML (ASML)
0.49%2.38%57.54%-
RobinhoodRobinhood (HOOD)
0.49%1.12%99.87%-
GMGM (GM)
0.47%0.51%99.87%-
AMDAMD (AMD)
0.46%0.19%99.87%-
BitcoinBitcoin (BTC)
0.46%0%22.31%4/13/2024
JeppeKirkBondeJeppeKirkBonde
0.46%0%42.33%12/8/2023
Fetch.aiFetch.ai (FET)
0.44%0.23%46.26%-
Arconic CorporationArconic Corporation (ARNC)
0.43%0%22.31%8/22/2023
JuventusJuventus (JUVE.MI)
0.43%0.64%79.21%-
Marathon DigitalMarathon Digital (MARA)
0.42%2.94%41.06%-
AlcoaAlcoa (AA)
0.41%0.36%95.31%-
BASFBASF (BAS.DE)
0.39%0.41%99.87%-
LitecoinLitecoin (LTC)
0.39%0%47.78%1/16/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.39%0.41%99.87%-
SpotifySpotify (SPOT)
0.37%0.73%99.87%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.36%0.35%99.87%-
FreseniusFresenius (FRE.DE)
0.35%0.79%57.67%-
DucommunDucommun (DCO)
0.34%0.49%47.91%-
Build and BuildBuild and Build (BNB)
0.33%0%34.47%12/25/2024
TencentTencent (0700.HK)
0.32%0.45%99.87%-
Axie InfinityAxie Infinity (AXS)
0.31%0.2%99.87%-
SolanaSolana (SOL)
0.3%0.63%43.98%-
TellurianTellurian (TELL)
0.3%0%80.86%10/10/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.28%0%31.81%10/18/2023
HersheyHershey (HSY)
0.27%0.22%99.87%-
The SandboxThe Sandbox (SAND)
0.26%0.24%99.87%-
ChainlinkChainlink (LINK)
0.25%0%48.29%1/16/2025
BarrickBarrick (GOLD.BARRICK)
0.24%1.49%57.54%-
BoeingBoeing (BA)
0.24%0%19.77%6/9/2023
CoinbaseCoinbase (COIN)
0.24%0.34%54.37%-
Deutsche BankDeutsche Bank (DBK.DE)
0.23%0.37%58.43%-
Ocean ProtocolOcean Protocol (OCEAN)
0.23%0%12.04%7/2/2024
AT&TAT&T (T)
0.22%0.3%99.87%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.22%0%8.75%4/1/2024
RiotRiot (RIOT)
0.22%1.39%41.06%-
AaveAave (AAVE)
0.21%0%43.22%12/10/2024
LyftLyft (LYFT)
0.19%0.17%99.87%-
Canadian SolarCanadian Solar (CSIQ)
0.18%0.07%99.87%-
AlibabaAlibaba (BABA)
0.18%0.27%99.87%-
Litecoin/ PoundLitecoin/ Pound (LTCGBP)
0.18%0%48.16%1/23/2024
MicrosoftMicrosoft (MSFT)
0.17%0.04%95.94%-
EthereumEthereum (ETH)
0.17%0.37%52.6%-
NVIDIANVIDIA (NVDA)
0.16%0%24.46%3/27/2024
TeslaTesla (TSLA)
0.16%0.63%61.6%-
Intercept PharmaIntercept Pharma (ICPT)
0.16%0%39.29%11/14/2023
AmpAmp (AMP)
0.16%0.4%43.85%-
NetflixNetflix (NFLX)
0.14%0%22.81%7/3/2023
UberUber (UBER)
0.14%0%29.91%8/29/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.14%0.12%43.09%-
Render TokenRender Token (RENDER)
0.13%0.3%45.75%-
CenterPoint EnergyCenterPoint Energy (CNP)
0.13%0%14.7%12/14/2023
Band ProtocolBand Protocol (BAND)
0.13%0.12%54.5%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.1%0%4.44%2/6/2023
Gala V2Gala V2 (GALA)
0.1%0.13%43.6%-
GameStopGameStop (GME)
0.1%0.11%59.7%-
The GraphThe Graph (GRT)
0.09%0.1%42.97%-
SolarEdgeSolarEdge (SEDG)
0.08%0.23%99.87%-
SPDR GoldSPDR Gold (GLD)
0.08%0%13.56%4/21/2023
JPMorganJPMorgan (JPM)
0.07%0.01%61.72%-
StarbucksStarbucks (SBUX)
0.06%0%19.52%8/20/2024
0x0x (ZRX)
0.06%0.08%43.85%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%2.03%11/7/2024
TSMCTSMC (TSM)
0.04%0.08%57.54%-
Skale NetworkSkale Network (SKL)
0.04%0.08%43.85%-
VertexVertex (VRTX)
0.04%0.07%57.54%-
AlphabetAlphabet (GOOG)
0.03%0.78%4.18%-
MetaMeta (META)
0.03%0.07%57.54%-
DisneyDisney (DIS)
0.03%0%3.8%2/9/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0.03%99.87%-
JasmyJasmy (JASMY)
0.02%0.11%11.66%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.02%0.04%57.54%-
Cano Health Inc.Cano Health Inc. (CANOQ)
0.02%0%2.03%1/17/2023
IberdrolaIberdrola (IBE.MC)
0.02%0.05%57.54%-
NintendoNintendo (NTDOY)
0.02%0.05%57.54%-
Host HotelsHost Hotels (HST)
0.02%0.04%57.54%-
LeidosLeidos (LDOS)
0.02%0.04%57.54%-
UBSUBS (UBSG.ZU)
0.02%0.04%57.54%-
AlphabetAlphabet (GOOGL)
0.02%0.04%57.54%-
DogecoinDogecoin (DOGE)
0.02%0%3.17%3/28/2024
EQTEQT (EQT)
0.02%0.03%57.54%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%2.79%1/23/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0.03%57.54%-
StacksStacks (STX)
0.01%0.05%12.8%-
CenteneCentene (CNC)
0.01%0.02%57.54%-
First SolarFirst Solar (FSLR)
0.01%0.02%57.54%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%2.28%6/8/2023
RheinmetallRheinmetall (RHM.DE)
0.01%0.12%57.54%-
AmazonAmazon (AMZN)
0.01%0.02%57.54%-
WeyerhaeuserWeyerhaeuser (WY)
0.01%0.02%57.54%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0.02%57.54%-
BlackRockBlackRock (BLK)
0.01%0.02%57.54%-
iShares MBS ETFiShares MBS ETF (MBB)
0.01%0.29%4.06%-
Goldman SachsGoldman Sachs (GS)
0.01%0.02%57.54%-
DiorDior (CDI.PA)
0.01%0.01%57.54%-
SamsungSamsung (SMSN.L)
0.01%0.01%57.54%-
MeituanMeituan (03690.HK)
0.01%0.02%89.1%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.01%0.01%57.54%-
ValeVale (VALE)
0.01%0.01%57.54%-
BolidenBoliden (BOL.ST)
0.01%0.02%57.54%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.01%0.01%57.54%-
AdecoagroAdecoagro (AGRO)
0.01%0.01%57.54%-
TeradyneTeradyne (TER)
0.01%0.01%57.54%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0.01%57.54%-
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0.01%57.54%-
Northrop GrummanNorthrop Grumman (NOC)
0.01%0.01%57.54%-
SonySony (SONY)
0.01%0.01%56.91%-
AurubisAurubis (NDA.DE)
0.01%0.01%55.77%-
TronoxTronox (TROX)
0.01%0%54.37%2/13/2025
FerrexpoFerrexpo (FXPO.L)
0.01%0.01%50.32%-
XiaomiXiaomi (1810.HK)
0%0.01%28.77%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0%0%26.87%2/28/2025
HasbroHasbro (HAS)
0%0.01%18%-
LVMHLVMH (MC.PA)
0%0%12.67%5/15/2024
Southern CopperSouthern Copper (SCCO)
0%0%1.14%11/15/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
UnityUnity (U)
0%0%0%-
RobloxRoblox (RBLX)
0%0%0%-
Playa HotelsPlaya Hotels (PLYA)
0%0%0%-
GeneracGenerac (GNRC)
0%0%0%-
KeringKering (KER.PA)
0%0%0%-

Exposure over time

Exposure by Sector

  • Copy Trading
  • Consumer Durables
  • Cryptocurrencies
  • Electronic Technology
  • Finance
  • Non Energy Minerals
  • Other

Exposure by Country

  • United States
  • Germany
  • Canada
  • Netherlands
  • Switzerland
  • China
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
10.05%13.69%
MicroStrategyMicroStrategy (MSTR)
5.8%6.31%
VolkswagenVolkswagen (VOW3.DE)
7.07%4.78%
NewmontNewmont (NEM)
5.18%4.74%
VonoviaVonovia (VNA.DE)
3.27%3.8%
BMWBMW (BMW.DE)
3.77%3.7%
PrototypeVRPrototypeVR
3.01%3.42%
AppleApple (AAPL)
1.99%3.38%
Marathon DigitalMarathon Digital (MARA)
2.86%2.35%
CardanoCardano (ADA)
2.33%2%
FilecoinFilecoin (FIL)
2.38%1.96%
ArbitrumArbitrum (ARB)
2.54%1.77%
iShares Silver TrustiShares Silver Trust (SLV)
1.17%1.62%
rubymzarubymza
1.32%1.51%
GarminGarmin (GRMN)
0.96%1.5%
RiotRiot (RIOT)
1.6%1.47%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.72%1.38%
OptimismOptimism (OP)
2.06%1.36%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.09%1.27%
BarrickBarrick (GOLD.BARRICK)
1.38%1.18%
TezosTezos (XTZ)
1.39%1.17%
ASMLASML (ASML)
1.39%1.14%
Empire State Realty TrustEmpire State Realty Trust (ESRT)
0.53%1.06%
Lockheed MartinLockheed Martin (LMT)
0.8%1.05%
SolanaSolana (SOL)
0.96%1.04%
CenovusCenovus (CVE)
1.2%1.04%
Pilgrim's PridePilgrim's Pride (PPC)
0.36%1.04%
PolkadotPolkadot (DOT)
1.69%1%
HenkelHenkel (HEN3.DE)
0.89%0.97%
RobinhoodRobinhood (HOOD)
0.21%0.89%
StellarStellar (XLM)
0.51%0.85%
RaytheonRaytheon (RTX)
0.58%0.81%
NioNio (NIO)
2.43%0.78%
RenaultRenault (RNO.PA)
0.55%0.74%
DecentralandDecentraland (MANA)
1.31%0.73%
AmpAmp (AMP)
0.77%0.7%
PG&EPG&E (PCG)
0.28%0.7%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.71%0.64%
TRONTRON (TRX)
0.36%0.62%
FreseniusFresenius (FRE.DE)
0.47%0.62%
DeltaDelta (DAL)
0.39%0.61%
SpotifySpotify (SPOT)
0.11%0.58%
JuventusJuventus (JUVE.MI)
0.58%0.57%
GMGM (GM)
0.51%0.54%
Fetch.aiFetch.ai (FET)
0.65%0.53%
DucommunDucommun (DCO)
0.35%0.53%
StellantisStellantis (STLAM.MI)
0.58%0.52%
PorschePorsche (PAH3.DE)
0.52%0.48%
The SandboxThe Sandbox (SAND)
1.01%0.46%
Boston PropertiesBoston Properties (BXP)
0.29%0.44%
BayerBayer (BAYN.DE)
0.79%0.44%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.24%0.4%
AlcoaAlcoa (AA)
0.47%0.4%
Axie InfinityAxie Infinity (AXS)
0.7%0.38%
CoinbaseCoinbase (COIN)
0.23%0.37%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.34%0.36%
TencentTencent (0700.HK)
0.34%0.33%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.35%0.32%
BASFBASF (BAS.DE)
0.39%0.32%
PayPalPayPal (PYPL)
0.76%0.31%
American TowerAmerican Tower (AMT)
0.26%0.27%
Gala V2Gala V2 (GALA)
0.4%0.26%
Deutsche BankDeutsche Bank (DBK.DE)
0.16%0.26%
Render TokenRender Token (RENDER)
0.35%0.24%
JasmyJasmy (JASMY)
0.23%0.24%
AT&TAT&T (T)
0.23%0.24%
Band ProtocolBand Protocol (BAND)
0.28%0.22%
IAGIAG (IAG.L)
0.14%0.22%
AMDAMD (AMD)
0.12%0.21%
The GraphThe Graph (GRT)
0.3%0.2%
LitecoinLitecoin (LTC)
0.12%0.19%
HersheyHershey (HSY)
0.22%0.19%
Procter & GambleProcter & Gamble (PG)
0.15%0.19%
IntelIntel (INTC)
0.46%0.18%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.21%0.17%
ChainlinkChainlink (LINK)
0.12%0.17%
LyftLyft (LYFT)
0.23%0.17%
AlibabaAlibaba (BABA)
0.26%0.15%
0x0x (ZRX)
0.28%0.14%
Skale NetworkSkale Network (SKL)
0.23%0.14%
GameStopGameStop (GME)
0.05%0.14%
StacksStacks (STX)
0.16%0.12%
TSMCTSMC (TSM)
0.03%0.08%
Canadian SolarCanadian Solar (CSIQ)
0.21%0.07%
MetaMeta (META)
0.03%0.06%
VertexVertex (VRTX)
0.02%0.05%
MicrosoftMicrosoft (MSFT)
0.03%0.05%
AlphabetAlphabet (GOOGL)
0.02%0.04%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.02%0.04%
NintendoNintendo (NTDOY)
0.03%0.04%
LeidosLeidos (LDOS)
0.02%0.04%
Host HotelsHost Hotels (HST)
0.03%0.04%
UBSUBS (UBSG.ZU)
0.02%0.04%
IberdrolaIberdrola (IBE.MC)
0.03%0.04%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.03%
EQTEQT (EQT)
0.02%0.03%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0.03%
TeslaTesla (TSLA)
0.01%0.03%
RheinmetallRheinmetall (RHM.DE)
0%0.02%
WeyerhaeuserWeyerhaeuser (WY)
0.02%0.02%
BlackRockBlackRock (BLK)
0.02%0.02%
CenteneCentene (CNC)
0.02%0.02%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0.02%
Goldman SachsGoldman Sachs (GS)
0.01%0.02%
First SolarFirst Solar (FSLR)
0.01%0.02%
AmazonAmazon (AMZN)
0.02%0.02%
TronoxTronox (TROX)
0.01%0.01%
TeradyneTeradyne (TER)
0.01%0.01%
DiorDior (CDI.PA)
0.01%0.01%
AdecoagroAdecoagro (AGRO)
0.01%0.01%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0.01%
FerrexpoFerrexpo (FXPO.L)
0.02%0.01%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.01%0.01%
AurubisAurubis (NDA.DE)
0.01%0.01%
MeituanMeituan (03690.HK)
0%0.01%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.02%0.01%
BolidenBoliden (BOL.ST)
0.01%0.01%
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0.01%
SamsungSamsung (SMSN.L)
0.02%0.01%
SolarEdgeSolarEdge (SEDG)
0.13%0.01%
Northrop GrummanNorthrop Grumman (NOC)
0.01%0.01%
XiaomiXiaomi (1810.HK)
0%0.01%
ValeVale (VALE)
0.01%0.01%
SonySony (SONY)
0.01%0.01%
JPMorganJPMorgan (JPM)
0.01%0.01%
UnityUnity (U)
0%0%
RobloxRoblox (RBLX)
0.01%0%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0%0%
Playa HotelsPlaya Hotels (PLYA)
0%0%
Southern CopperSouthern Copper (SCCO)
0%0%
GeneracGenerac (GNRC)
0.01%0%
HasbroHasbro (HAS)
0.01%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.02%0%
LVMHLVMH (MC.PA)
0%0%
KeringKering (KER.PA)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time