Jakub1988 avatar

Jakub1988
🇸🇰 Multi-Strategy 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
April 8, 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
20 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarOGZDL.L
100%
avatarSVSTL.L
100%
avatarRR.L
100%
avatarKO
97.14%

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
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25%
Technology Services
13.8%
Energy Minerals
10.82%
Consumer Non Durables
9.94%
ETFs
8.11%

Top Countries

Top 5

🇺🇸United States
59.45%
🇬🇧United Kingdom
14.96%
🇨🇭Switzerland
5.93%
🇳🇱Netherlands
2.07%
🇫🇷France
1.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
13.24%11.8%100%-
Rolls-RoyceRolls-Royce (RR.L)
12.87%48.02%100%-
AppleApple (AAPL)
10.06%0%89.99%2/4/2025
Coca-ColaCoca-Cola (KO)
8.63%5.03%97.14%-
OccidentalOccidental (OXY)
6.36%0%80.93%2/4/2025
Bank of AmericaBank of America (BAC)
6.05%0%61.03%2/4/2025
RocheRoche (ROG.ZU)
5.93%0%89.99%2/4/2025
ChevronChevron (CVX)
4.14%0%57.81%2/4/2025
McDonald'sMcDonald's (MCD)
4.08%7.72%59.36%-
TeslaTesla (TSLA)
3.19%0%80.81%11/19/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
2.91%0%53.04%8/5/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.87%0%44.7%1/18/2024
ASMLASML (ASML)
2.07%0%44.7%1/18/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.47%0%29.32%10/5/2023
TRONTRON (TRX)
1.37%0%18.47%6/8/2023
NioNio (NIO)
1.31%0%52.09%3/21/2024
BitcoinBitcoin (BTC)
1.27%0%51.61%9/20/2024
TescoTesco (TSCO.L)
1.17%0%32.18%10/5/2023
LVMHLVMH (MC.PA)
1.13%0%43.98%1/24/2025
EthereumEthereum (ETH)
1.06%6.64%49.46%-
Kinross GoldKinross Gold (KGC)
0.92%0%28.96%9/5/2023
WetherspoonWetherspoon (JDW.L)
0.76%0%28.96%9/5/2023
BrandywineBrandywine (BDN)
0.7%0%41.36%2/4/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.66%0%39.45%2/4/2025
S&P GlobalS&P Global (SPGI)
0.63%0%39.81%2/4/2025
WalmartWalmart (WMT)
0.54%0%30.63%11/19/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.35%3.93%8.22%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.34%3.98%8.22%-
RingCentralRingCentral (RNG)
0.29%0%24.08%7/25/2023
BNP ParibasBNP Paribas (BNP.PA)
0.29%6.84%4.65%-
First Republic BankFirst Republic Bank (FRCB)
0.28%0.03%91.06%-
FordFord (F)
0.27%0%17.16%7/2/2024
UiPathUiPath (PATH)
0.26%0%24.08%7/25/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.2%0.43%100%-
iRobotiRobot (IRBT)
0.2%0%24.08%7/25/2023
CoinbaseCoinbase (COIN)
0.19%0%9.3%3/22/2023
NikeNike (NKE)
0.18%0%14.18%2/4/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.17%0%2.86%1/25/2023
Lloyd'sLloyd's (LLOY.L)
0.15%0%2.15%1/19/2023
ExxonMobilExxonMobil (XOM)
0.12%4.55%2.62%-
SolanaSolana (SOL)
0.11%0%5.48%9/20/2024
CardanoCardano (ADA)
0.02%0%19.19%1/15/2025
SiemensSiemens (SIE.DE)
0.02%0%0.48%1/5/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.02%0%11.8%4/12/2023
Cocrystal PharmaCocrystal Pharma (COCP)
0.02%0%11.8%4/12/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%2.38%4/12/2023
BMWBMW (BMW.DE)
0.01%0%0.95%1/9/2023
Severstal PAOSeverstal PAO (SVSTL.L)
0%0.01%10.37%-
GameStopGameStop (GME)
0%0%0.24%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 Exposure Over Time

Cash Exposure % Over Time