JanVac avatar

JanVac
🇨🇿 Growth Investor.
3 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
March 10, 2025
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
89 instruments
February 22, 2025
Least Diversified
33 instruments
March 8, 2025
Average
57.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarTSLA
100%
avatarCOIN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2022
Lowest Exposure
March 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
79.56%
Technology Services
5.39%
Electronic Technology
3.4%
Finance
2.23%
Consumer Durables
2.1%

Top Countries

Top 5

🇺🇸United States
18.39%
🇨🇦Canada
0.33%
🇨🇳China
0.26%
🇳🇱Netherlands
0.07%
🇫🇷France
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
9%3.85%100%-
EthereumEthereum (ETH)
8.77%3.25%100%-
XRPXRP (XRP)
5.71%4.86%100%-
AaveAave (AAVE)
4.96%1.04%100%-
TRONTRON (TRX)
4.91%2.69%100%-
StellarStellar (XLM)
4.12%0.88%100%-
ChainlinkChainlink (LINK)
3.95%0%99.12%2/28/2025
EOSEOS (EOS)
3.74%0%99.12%2/28/2025
LitecoinLitecoin (LTC)
3.67%0.59%100%-
MicrosoftMicrosoft (MSFT)
2.59%3.97%100%-
CompoundCompound (COMP)
2.54%0.69%100%-
DogecoinDogecoin (DOGE)
2.53%0%99.73%3/7/2025
NEONEO (NEO)
2.16%0%99.12%2/28/2025
MakerMaker (MKR)
1.93%0%99.12%2/28/2025
PolkadotPolkadot (DOT)
1.9%0%99.12%2/28/2025
QuantQuant (QNT)
1.87%0%99.12%2/28/2025
TeslaTesla (TSLA)
1.8%1.24%100%-
AlphabetAlphabet (GOOG)
1.8%5.64%100%-
DashDash (DASH)
1.71%0%99.12%2/28/2025
SolanaSolana (SOL)
1.42%2.61%100%-
BitcoinBitcoin (BTC)
1.24%10.15%100%-
AppleApple (AAPL)
1.24%1.34%100%-
AirbnbAirbnb (ABNB)
1.22%0%99.73%3/7/2025
CoinbaseCoinbase (COIN)
1.22%1.17%100%-
IOTAIOTA (MIOTA)
1.12%0%99.12%2/28/2025
TezosTezos (XTZ)
1.12%0%99.12%2/28/2025
AT&TAT&T (T)
1.04%0%35.25%2/28/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.01%0%99.12%2/28/2025
NVIDIANVIDIA (NVDA)
0.92%6.03%47.53%-
DecentralandDecentraland (MANA)
0.92%0%99.12%2/28/2025
Build and BuildBuild and Build (BNB)
0.87%0.51%100%-
UniswapUniswap (UNI)
0.86%0%99.12%2/28/2025
AlgorandAlgorand (ALGO)
0.86%0%99.12%2/28/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.79%0%99.12%2/28/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.77%0.84%47.08%-
CosmosCosmos (ATOM)
0.72%0%99.12%2/28/2025
ZCASHZCASH (ZEC)
0.7%0%99.12%2/28/2025
RiotRiot (RIOT)
0.68%0%99.12%2/28/2025
ChilizChiliz (CHZ)
0.58%0%99.12%2/28/2025
PepsiCoPepsiCo (PEP)
0.54%3.95%34.01%-
IIPRIIPR (IIPR)
0.51%0%33.13%2/28/2025
NextEraNextEra (NEE)
0.49%0%99.12%2/28/2025
3M3M (MMM)
0.47%0.92%33.66%-
Yearn.financeYearn.finance (YFI)
0.46%0%99.12%2/28/2025
EnjinEnjin (ENJ)
0.44%0%99.12%2/28/2025
The GraphThe Graph (GRT)
0.43%0%99.12%2/28/2025
CurveCurve (CRV)
0.43%0%99.12%2/28/2025
Bitcoin CashBitcoin Cash (BCH)
0.43%0%99.12%2/28/2025
IntelIntel (INTC)
0.41%7.16%9.1%-
NewmontNewmont (NEM)
0.39%0%33.75%3/7/2025
Philip MorrisPhilip Morris (PM)
0.37%0.77%34.01%-
Ethereum ClassicEthereum Classic (ETC)
0.36%0%99.12%2/28/2025
CeloCelo (CELO)
0.35%0%99.12%2/28/2025
Energy TransferEnergy Transfer (ET)
0.34%0%33.75%3/7/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.33%0%33.13%2/28/2025
EnbridgeEnbridge (ENB)
0.33%0%33.13%2/28/2025
FilecoinFilecoin (FIL)
0.33%0%99.12%2/28/2025
GACGAC (2238.HK)
0.26%0%32.86%2/28/2025
AMDAMD (AMD)
0.26%11.77%3.62%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.24%0.67%34.01%-
Virgin GalacticVirgin Galactic (SPCE)
0.24%0%99.12%2/28/2025
GEGE (GE)
0.23%0%40.9%5/4/2023
1inch1inch (1INCH)
0.22%0%99.12%2/28/2025
Realty IncomeRealty Income (O)
0.16%0%35.25%2/28/2025
Basic Attention TokenBasic Attention Token (BAT)
0.16%0%99.12%2/28/2025
SushiSwapSushiSwap (SUSHI)
0.16%0%99.12%2/28/2025
AnnalyAnnaly (NLY)
0.15%0%33.13%2/28/2025
Axie InfinityAxie Infinity (AXS)
0.12%0%99.12%2/28/2025
Marathon DigitalMarathon Digital (MARA)
0.11%0%8.66%2/28/2025
ASMLASML (ASML)
0.07%0%11.84%2/28/2025
First HorizonFirst Horizon (FHN)
0.07%0%11.31%9/12/2023
Capital OneCapital One (COF)
0.07%0%11.31%9/12/2023
SolventumSolventum (SOLV)
0.06%0%29.15%2/28/2025
MicroStrategyMicroStrategy (MSTR)
0.05%0%8.66%2/28/2025
Coca-ColaCoca-Cola (KO)
0.04%1.55%3.45%-
OracleOracle (ORCL)
0.04%1.19%3.62%-
ComericaComerica (CMA)
0.04%0%6.1%7/12/2023
PalantirPalantir (PLTR)
0.03%0.96%3.45%-
SupermicroSupermicro (SMCI)
0.03%0.77%3.62%-
IBMIBM (IBM)
0.03%0.94%3.45%-
AmazonAmazon (AMZN)
0.02%0.77%3.45%-
EAEA (EA)
0.02%0.82%3.45%-
UbisoftUbisoft (UBI.PA)
0.02%0.84%3.45%-
GE HealthCareGE HealthCare (GEHC)
0.02%0%10.34%5/4/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.02%0%6.54%2/28/2025
ConEdConEd (ED)
0.02%0%6.54%2/28/2025
Leggett & PlattLeggett & Platt (LEG)
0.02%0%6.54%2/28/2025
Metropolitan BankMetropolitan Bank (MCB)
0.01%0%1.68%5/23/2023
PfizerPfizer (PFE)
0.01%0.71%1.5%-
C3.aiC3.ai (AI)
0.01%0%3.36%3/7/2025
ARMARM (ARM)
0.01%0%2.74%2/28/2025
AuroraAurora (AUR)
0.01%0%2.56%2/28/2025
MicronMicron (MU)
0.01%0%2.56%2/28/2025
AdobeAdobe (ADBE)
0.01%0%2.56%2/28/2025
UiPathUiPath (PATH)
0.01%0%2.56%2/28/2025
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.09%5/5/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		7.27%11.23%
      EthereumEthereum (ETH)
      		8.76%7.66%
      AaveAave (AAVE)
      		4.84%6.19%
      CardanoCardano (ADA)
      		7.27%5.55%
      StellarStellar (XLM)
      		5.65%5.13%
      ChainlinkChainlink (LINK)
      		4.84%4.52%
      TRONTRON (TRX)
      		1.61%4.33%
      IntelIntel (INTC)
      		4.11%4.05%
      AT&TAT&T (T)
      		1.92%2.66%
      DogecoinDogecoin (DOGE)
      		2.42%2.41%
      SolanaSolana (SOL)
      		1.78%2.11%
      LitecoinLitecoin (LTC)
      		2.19%1.88%
      PolkadotPolkadot (DOT)
      		2.62%1.87%
      CompoundCompound (COMP)
      		2.84%1.82%
      MicrosoftMicrosoft (MSFT)
      		1.29%1.8%
      TeslaTesla (TSLA)
      		1.29%1.75%
      BitcoinBitcoin (BTC)
      		0.81%1.55%
      EOSEOS (EOS)
      		2.18%1.44%
      AlphabetAlphabet (GOOG)
      		0.97%1.36%
      Marathon DigitalMarathon Digital (MARA)
      		1.91%1.26%
      NEONEO (NEO)
      		1.61%1.2%
      3M3M (MMM)
      		0.8%1.19%
      Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
      		0.97%1.18%
      CoinbaseCoinbase (COIN)
      		1.61%1.05%
      QuantQuant (QNT)
      		1.61%1%
      MakerMaker (MKR)
      		1.45%0.99%
      AppleApple (AAPL)
      		0.65%0.96%
      Build and BuildBuild and Build (BNB)
      		0.81%0.95%
      PepsiCoPepsiCo (PEP)
      		0.97%0.92%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		1.29%0.91%
      Energy TransferEnergy Transfer (ET)
      		0.65%0.91%
      UniswapUniswap (UNI)
      		1.29%0.9%
      Philip MorrisPhilip Morris (PM)
      		0.65%0.9%
      Icahn EnterprisesIcahn Enterprises (IEP)
      		1.29%0.85%
      EnbridgeEnbridge (ENB)
      		0.65%0.83%
      DecentralandDecentraland (MANA)
      		1.1%0.78%
      NewmontNewmont (NEM)
      		0.65%0.75%
      Kimberly-ClarkKimberly-Clark (KMB)
      		0.65%0.74%
      IIPRIIPR (IIPR)
      		0.97%0.73%
      AirbnbAirbnb (ABNB)
      		0.81%0.71%
      IOTAIOTA (MIOTA)
      		0.96%0.69%
      GACGAC (2238.HK)
      		0.65%0.69%
      DashDash (DASH)
      		0.83%0.66%
      ASMLASML (ASML)
      		0.58%0.61%
      MicroStrategyMicroStrategy (MSTR)
      		0.84%0.58%
      AlgorandAlgorand (ALGO)
      		0.68%0.54%
      RiotRiot (RIOT)
      		0.65%0.51%
      AnnalyAnnaly (NLY)
      		0.32%0.33%
      Stanley Black & DeckerStanley Black & Decker (SWK)
      		0.32%0.33%
      ZCASHZCASH (ZEC)
      		0.32%0.32%
      Virgin GalacticVirgin Galactic (SPCE)
      		0.34%0.32%
      Realty IncomeRealty Income (O)
      		0.32%0.32%
      ConEdConEd (ED)
      		0.32%0.32%
      TezosTezos (XTZ)
      		0.32%0.3%
      Leggett & PlattLeggett & Platt (LEG)
      		0.32%0.29%
      Axie InfinityAxie Infinity (AXS)
      		0.32%0.27%
      Basic Attention TokenBasic Attention Token (BAT)
      		0.32%0.27%
      Bitcoin CashBitcoin Cash (BCH)
      		0.32%0.27%
      CurveCurve (CRV)
      		0.32%0.26%
      1inch1inch (1INCH)
      		0.32%0.26%
      NextEraNextEra (NEE)
      		0.32%0.26%
      CeloCelo (CELO)
      		0.32%0.25%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.32%0.25%
      FilecoinFilecoin (FIL)
      		0.32%0.25%
      Yearn.financeYearn.finance (YFI)
      		0.32%0.25%
      The GraphThe Graph (GRT)
      		0.32%0.24%
      ChilizChiliz (CHZ)
      		0.32%0.24%
      EnjinEnjin (ENJ)
      		0.32%0.23%
      CosmosCosmos (ATOM)
      		0.32%0.23%
      Ethereum ClassicEthereum Classic (ETC)
      		0.32%0.23%
      SushiSwapSushiSwap (SUSHI)
      		0.32%0.21%
      SolventumSolventum (SOLV)
      		0%0.15%

      Cash Exposure Over Time

      Cash Exposure % Over Time