Jakub0626 avatar

Jakub0626
🇨🇿 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
December 27, 2022
Lowest Cash
June 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
December 12, 2024
Least Diversified
0 instruments
December 27, 2022
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.46%
avatarMETA
99.46%
avatarKO
82.71%
avatarAXP
82.6%
avatarBRK.B
82.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 20, 2023
Lowest Exposure
December 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.62%
Technology Services
10.18%
Consumer Non Durables
9.51%
Retail Trade
9.31%
Finance
9.17%

Top Countries

Top 5

🇺🇸United States
65.17%
🇨🇦Canada
4.57%
🇨🇳China
2.51%
🇬🇧United Kingdom
2.11%
🇸🇪Sweden
0.73%

Holdings over time

(Since December 27, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
18.35%5.95%99.14%-
AppleApple (AAPL)
9.43%5.47%99.46%-
MetaMeta (META)
5.32%1.48%99.46%-
TeslaTesla (TSLA)
5.05%0%66.6%6/3/2025
EnphaseEnphase (ENPH)
3.93%0%68.21%3/25/2025
BungeBunge (BG)
3.89%3.86%82.06%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.45%5.42%82.6%-
BitcoinBitcoin (BTC)
3.43%6.46%69.07%-
Devon EnergyDevon Energy (DVN)
3.27%4.16%80.45%-
Coca-ColaCoca-Cola (KO)
2.83%2.09%82.71%-
AmazonAmazon (AMZN)
2.73%4.37%81.95%-
AlibabaAlibaba (BABA)
2.51%4.18%58.43%-
AlphabetAlphabet (GOOG)
2.44%3.53%59.61%-
CostcoCostco (COST)
2.4%1.68%81.2%-
AltriaAltria (MO)
2.25%1.05%81.2%-
British American TobaccoBritish American Tobacco (BTI)
2.11%2.13%80.45%-
Canadian PacificCanadian Pacific (CP)
2.08%1.8%82.06%-
CNRCNR (CNI)
1.9%1.49%81.95%-
DisneyDisney (DIS)
1.86%4.72%59.61%-
PepsiCoPepsiCo (PEP)
1.76%2.33%58.43%-
CVS HealthCVS Health (CVS)
1.67%1.75%62.62%-
VICI PropertiesVICI Properties (VICI)
1.45%1.98%59.61%-
CoinbaseCoinbase (COIN)
1.34%5.99%38.45%-
AlphabetAlphabet (GOOGL)
1.18%3.29%39.53%-
Realty IncomeRealty Income (O)
1.13%1.14%62.73%-
American ExpressAmerican Express (AXP)
1.05%1.01%82.6%-
MSG SportsMSG Sports (MSGS)
0.98%0%45.44%3/25/2025
MovadoMovado (MOV)
0.98%2.25%38.45%-
EvolutionEvolution (EVO.ST)
0.73%0.86%62.62%-
KLAKLA (KLAC)
0.66%3.32%23.95%-
S&P GlobalS&P Global (SPGI)
0.64%1.89%38.45%-
WP CareyWP Carey (WPC)
0.63%0.88%56.61%-
Lam ResearchLam Research (LRCX)
0.61%2.5%31.36%-
ASMLASML (ASML)
0.6%2.13%29.97%-
BarrickBarrick (B)
0.58%0.95%53.81%-
Novo-NordiskNovo-Nordisk (NVO)
0.53%2.04%23.95%-
SnapchatSnapchat (SNAP)
0.51%0%53.17%2/25/2025
LVMHLVMH (MC.PA)
0.47%0%29.75%12/11/2024
Applied MaterialsApplied Materials (AMAT)
0.39%1.84%23.85%-
CharterCharter (CHTR)
0.35%0.86%39.53%-
Kinder MorganKinder Morgan (KMI)
0.31%0%39.96%12/23/2024
OccidentalOccidental (OXY)
0.29%0.95%32.01%-
EthereumEthereum (ETH)
0.17%0.52%39.63%-
NikeNike (NKE)
0.11%0.74%16.97%-
StarbucksStarbucks (SBUX)
0.09%0%17.19%12/26/2024
ZIMZIM (ZIM)
0.09%0%17.19%12/26/2024
VisaVisa (V)
0.09%0.28%32.01%-
ChevronChevron (CVX)
0.07%0%19.01%3/25/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%0.86%12/15/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%29.86%2/25/2025
MastercardMastercard (MA)
0.04%0.19%21.16%-
VIX Jan 24 FutureVIX Jan 24 Future (VIX.JAN)
0.01%0%0.54%12/20/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.21%10/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.11%12/15/2023
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
5.01%6.62%
jaynemesisjaynemesis
5.03%5.35%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.43%5.27%
BitcoinBitcoin (BTC)
2.61%5.19%
TeslaTesla (TSLA)
2.31%4.62%
DisneyDisney (DIS)
3.95%4.42%
Devon EnergyDevon Energy (DVN)
5.73%4.24%
BungeBunge (BG)
5.14%3.97%
CoinbaseCoinbase (COIN)
3.51%3.88%
AmazonAmazon (AMZN)
3.13%3.77%
AlphabetAlphabet (GOOG)
3.01%3.63%
AlphabetAlphabet (GOOGL)
3.27%3.38%
AlibabaAlibaba (BABA)
2.82%2.99%
MovadoMovado (MOV)
3.43%2.68%
Novo-NordiskNovo-Nordisk (NVO)
3.23%2.58%
PepsiCoPepsiCo (PEP)
3.03%2.52%
ASMLASML (ASML)
2.39%2.13%
KLAKLA (KLAC)
2.39%2.11%
Coca-ColaCoca-Cola (KO)
1.91%1.95%
S&P GlobalS&P Global (SPGI)
1.99%1.85%
VICI PropertiesVICI Properties (VICI)
2.01%1.78%
AltriaAltria (MO)
1.6%1.78%
MSG SportsMSG Sports (MSGS)
1.59%1.74%
Canadian PacificCanadian Pacific (CP)
2.04%1.74%
CostcoCostco (COST)
1.2%1.69%
Lam ResearchLam Research (LRCX)
1.88%1.68%
CNRCNR (CNI)
1.99%1.63%
British American TobaccoBritish American Tobacco (BTI)
1.44%1.52%
Applied MaterialsApplied Materials (AMAT)
1.59%1.38%
CVS HealthCVS Health (CVS)
2.39%1.31%
MetaMeta (META)
0.8%1.25%
EnphaseEnphase (ENPH)
3.03%1.18%
Realty IncomeRealty Income (O)
1.29%1.09%
OccidentalOccidental (OXY)
1.21%1.09%
American ExpressAmerican Express (AXP)
0.75%1%
EvolutionEvolution (EVO.ST)
1.32%0.94%
WP CareyWP Carey (WPC)
0.91%0.78%
CharterCharter (CHTR)
0.8%0.77%
BarrickBarrick (B)
0.8%0.7%
EthereumEthereum (ETH)
0.56%0.49%
SnapchatSnapchat (SNAP)
0.56%0.48%
ChevronChevron (CVX)
0.4%0.36%
VisaVisa (V)
0.25%0.26%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.21%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments