JanChroustovsky avatar

JanChroustovsky
🇨🇿 ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 2, 2023
Lowest Cash
April 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
May 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarMPW
99.87%
avatarLUNC
99.87%
avatarLUNA2
99.34%
avatarUVXY
94.56%
avatarSQQQ
92.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
61.79%
Consumer Non Durables
8.12%
Electronic Technology
3.38%
Producer Manufacturing
3.22%
Finance
3.09%

Top Countries

Top 5

🇺🇸United States
9.84%
🇬🇧United Kingdom
5.28%
🇨🇳China
3.58%
🇫🇷France
2.93%
🇮🇱Israel
1.93%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
36.76%0%81.41%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
10.32%0%92.7%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
8.33%0%19.65%7/6/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.34%0%94.56%2/1/2025
EnphaseEnphase (ENPH)
3.26%0%74.63%2/1/2025
KeringKering (KER.PA)
2.93%0%37.45%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
2.72%0%28.55%4/29/2024
ReckittReckitt (RKT.L)
2.06%0%31.87%11/11/2024
SolarEdgeSolarEdge (SEDG)
1.93%0%38.78%2/1/2025
BYDBYD (01211.HK)
1.29%0%31.87%10/7/2024
Bank of HawaiiBank of Hawaii (BOH)
1.18%0%32.01%11/15/2023
CardanoCardano (ADA)
1.15%0%90.7%11/24/2024
EvolutionEvolution (EVO.ST)
1.14%0%30.15%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.13%0%92.3%12/6/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.09%0%15.67%7/31/2023
BaiduBaidu (BIDU)
1.08%0%34%2/1/2025
TUI AGTUI AG (TUI.L)
0.97%0%17.53%12/7/2023
OMAOMA (OMAB)
0.92%0%32.01%2/1/2025
AlibabaAlibaba (BABA)
0.81%0%20.32%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.8%0%99.87%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.74%0%20.05%6/7/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.74%0%8.23%3/14/2023
ComericaComerica (CMA)
0.71%0%16.07%7/14/2023
StellantisStellantis (STLAM.MI)
0.68%0%18.86%2/1/2025
Aston MartinAston Martin (AML.L)
0.47%0%12.35%6/7/2024
RokuRoku (ROKU)
0.43%0%10.36%7/8/2024
StarbucksStarbucks (SBUX)
0.39%0%8.1%7/3/2024
US Natural GasUS Natural Gas (UNG)
0.39%0%4.12%4/17/2023
JD.comJD.com (JD.US)
0.37%0%6.91%10/7/2024
Estee LauderEstee Lauder (EL)
0.36%0%7.97%12/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.33%0%24.44%7/7/2023
TUITUI (TUI1.DE)
0.29%0%9.69%10/3/2024
United States Oil FundUnited States Oil Fund (USO)
0.27%0%3.19%6/22/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.26%0%3.59%7/26/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.25%0%2.12%1/25/2023
PfizerPfizer (PFE)
0.22%0%8.23%4/2/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.2%0%6.91%2/1/2025
BayerBayer (BAYN.DE)
0.19%0%7.44%7/28/2023
MicrosoftMicrosoft (MSFT)
0.19%0%2.66%5/16/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.19%0%3.85%4/12/2023
Match GroupMatch Group (MTCH)
0.14%0%3.45%6/4/2024
UpstartUpstart (UPST)
0.13%0%2.79%4/3/2023
TwilioTwilio (TWLO)
0.11%0%4.12%2/2/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.11%0%3.45%3/14/2024
OccidentalOccidental (OXY)
0.1%0%3.98%7/14/2023
ValeVale (VALE)
0.09%0%3.98%5/2/2024
RaytheonRaytheon (RTX)
0.07%0%1.06%8/2/2023
SunPowerSunPower (SPWRQ)
0.06%0%0.93%8/2/2023
First Republic BankFirst Republic Bank (FRCB)
0.06%0%27.62%9/5/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.05%0%1.73%6/20/2023
VerizonVerizon (VZ)
0.05%0%2.52%8/2/2023
ParamountParamount (PARA)
0.05%0%9.3%11/21/2023
CelsiusCelsius (CELH)
0.05%0%1.46%2/1/2025
InfineonInfineon (IFX.DE)
0.04%0%1.86%4/16/2024
E-HomeE-Home (EJH)
0.03%0%1.46%2/1/2025
FDM GroupFDM Group (FDM.L)
0.02%0%29.48%11/12/2024
ChevronChevron (CVX)
0.02%0%1.99%9/26/2024
SeaSea (SE)
0.01%0%0.53%6/5/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.13%3/13/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.27%1/25/2023
IncyteIncyte (INCY)
0.01%0%12.22%7/3/2024
ApeCoinApeCoin (APE)
0.01%0%0.13%3/13/2023
M&T BankM&T Bank (MTB)
0%0%0.13%3/15/2023
PUMAPUMA (PUM.DE)
0%0%1.06%2/1/2025
CitizensCitizens (CFG)
0%0%0.13%3/15/2023
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		37.78%48.92%
      KeringKering (KER.PA)
      		9.05%10.67%
      SolarEdgeSolarEdge (SEDG)
      		9.69%8.64%
      EnphaseEnphase (ENPH)
      		6.18%5.99%
      EvolutionEvolution (EVO.ST)
      		4.73%5.71%
      StellantisStellantis (STLAM.MI)
      		2.74%3.65%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      		9.14%3.63%
      BaiduBaidu (BIDU)
      		2.29%3.47%
      AlibabaAlibaba (BABA)
      		2.29%3.24%
      Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
      		2.29%2.73%
      OMAOMA (OMAB)
      		2.01%2.72%
      ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
      		7.61%1%
      Medical Properties TrustMedical Properties Trust (MPW)
      		1.65%0.53%
      Terra ClassicTerra Classic (LUNC)
      		0.28%0%
      Terra 2.0Terra 2.0 (LUNA2)
      		0%0%
      First Republic BankFirst Republic Bank (FRCB)
      		2.29%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time