Jakub1988 avatar

Jakub1988
🇸🇰 Multi-Strategy Crypto and Energy 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
August 2, 2025
Lowest Cash
February 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 2, 2023
Least Diversified
7 instruments
February 5, 2025
Average
18.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarOGZDL.L
100%
avatarSVSTL.L
100%
avatarRR.L
100%
avatarKO
97.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2023
Lowest Exposure
August 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.56%
Technology Services
13.73%
Energy Minerals
9.93%
Consumer Non Durables
9.11%
ETFs
7.61%

Top Countries

Top 5

🇺🇸United States
54.79%
🇬🇧United Kingdom
19.94%
🇨🇭Switzerland
5.09%
🇫🇷France
2.16%
🇳🇱Netherlands
1.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
18.15%53.3%100%-
MicrosoftMicrosoft (MSFT)
13.09%11.29%100%-
AppleApple (AAPL)
8.63%0%77.2%2/4/2025
Coca-ColaCoca-Cola (KO)
7.99%3.44%97.55%-
OccidentalOccidental (OXY)
5.51%1.4%73.52%-
Bank of AmericaBank of America (BAC)
5.19%0%52.35%2/4/2025
RocheRoche (ROG.ZU)
5.09%0%77.2%2/4/2025
McDonald'sMcDonald's (MCD)
4.38%5.46%65.13%-
ChevronChevron (CVX)
3.55%0%49.59%2/4/2025
TeslaTesla (TSLA)
2.73%0%69.33%11/19/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
2.49%0%45.5%8/5/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.46%0%38.34%1/18/2024
ASMLASML (ASML)
1.78%0%38.34%1/18/2024
EthereumEthereum (ETH)
1.66%0%50.61%7/18/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.26%0%25.15%10/5/2023
TRONTRON (TRX)
1.25%0%17.48%6/11/2025
NioNio (NIO)
1.12%0%44.68%3/21/2024
BNP ParibasBNP Paribas (BNP.PA)
1.1%5.4%18.2%-
BitcoinBitcoin (BTC)
1.09%0%44.27%9/20/2024
TescoTesco (TSCO.L)
1.01%0%27.61%10/5/2023
LVMHLVMH (MC.PA)
0.97%0%37.73%1/24/2025
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.8%3.28%21.27%-
Kinross GoldKinross Gold (KGC)
0.79%0%24.85%9/5/2023
WetherspoonWetherspoon (JDW.L)
0.65%0%24.85%9/5/2023
ExxonMobilExxonMobil (XOM)
0.64%3.44%16.46%-
BrandywineBrandywine (BDN)
0.6%0%35.48%2/4/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.57%0%33.84%2/4/2025
S&P GlobalS&P Global (SPGI)
0.54%0%34.15%2/4/2025
WalmartWalmart (WMT)
0.46%0%26.28%11/19/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.41%0%9.82%5/26/2025
RingCentralRingCentral (RNG)
0.25%0%20.65%7/25/2023
First Republic BankFirst Republic Bank (FRCB)
0.24%0%91.72%9/12/2025
FordFord (F)
0.23%0%14.72%7/2/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.23%0.32%100%-
UiPathUiPath (PATH)
0.22%0%20.65%7/25/2023
iRobotiRobot (IRBT)
0.17%0%20.65%7/25/2023
eToro Group LTDeToro Group LTD (ETOR)
0.16%4.06%4.09%-
CoinbaseCoinbase (COIN)
0.16%0%7.98%3/22/2023
NikeNike (NKE)
0.15%0%12.17%2/4/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.15%0%2.45%1/25/2023
Lloyd'sLloyd's (LLOY.L)
0.13%0%1.84%1/19/2023
TeleperformanceTeleperformance (TEP.PA)
0.1%2.23%4.09%-
SolanaSolana (SOL)
0.09%0%4.7%9/20/2024
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.05%1.22%3.89%-
Gold RoyaltyGold Royalty (GROY)
0.04%1.17%3.89%-
Fetch.aiFetch.ai (FET)
0.04%1.21%3.37%-
SuiSui (SUI)
0.04%1.13%3.37%-
CardanoCardano (ADA)
0.02%0%16.46%1/15/2025
SiemensSiemens (SIE.DE)
0.02%0%0.41%1/5/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.02%0%10.12%4/12/2023
Cocrystal PharmaCocrystal Pharma (COCP)
0.02%0%10.12%4/12/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%2.04%4/12/2023
BMWBMW (BMW.DE)
0.01%0%0.82%1/9/2023
Severstal PAOSeverstal PAO (SVSTL.L)
0%0.01%23.11%-
GameStopGameStop (GME)
0%0%0.2%5/17/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
5.62%15.04%
MicrosoftMicrosoft (MSFT)
9.41%12.3%
AppleApple (AAPL)
7.84%11.78%
Bank of AmericaBank of America (BAC)
7.84%10.23%
McDonald'sMcDonald's (MCD)
9.41%8.65%
Coca-ColaCoca-Cola (KO)
9.41%8.27%
OccidentalOccidental (OXY)
9.41%6.73%
ChevronChevron (CVX)
7.84%5.94%
EthereumEthereum (ETH)
6.52%5.39%
LVMHLVMH (MC.PA)
5.49%4.89%
RocheRoche (ROG.ZU)
6.28%4.23%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.92%1.77%
BrandywineBrandywine (BDN)
1.57%1.77%
S&P GlobalS&P Global (SPGI)
1.57%1.55%
NikeNike (NKE)
1.57%1.25%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
3.36%0.14%
First Republic BankFirst Republic Bank (FRCB)
1.18%0.01%
Severstal PAOSeverstal PAO (SVSTL.L)
2.45%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments