JanVac avatar

JanVac
🇨🇿 Growth Crypto, Tech, and Software Investor.
4 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
October 21, 2025
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
89 instruments
February 22, 2025
Least Diversified
31 instruments
October 20, 2025
Average
57.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarBTC
100%
avatarXRP
100%
avatarSOL
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
October 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
69.1%
Electronic Technology
7.68%
Technology Services
7.43%
Finance
2.16%
Consumer Durables
1.98%

Top Countries

Top 5

🇺🇸United States
24.97%
🇨🇦Canada
0.27%
🇨🇳China
0.22%
🇫🇷France
0.12%
🇹🇼Taiwan
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
7.79%0.93%99.93%-
EthereumEthereum (ETH)
7.6%1.01%99.93%-
XRPXRP (XRP)
5.18%1.21%100%-
TRONTRON (TRX)
4.33%0.98%99.93%-
AaveAave (AAVE)
4.23%0.35%99.93%-
StellarStellar (XLM)
3.51%0.28%99.93%-
ChainlinkChainlink (LINK)
3.3%0%82.68%2/28/2025
VAULTAVAULTA (A)
3.12%0%82.68%2/28/2025
LitecoinLitecoin (LTC)
3.11%0.15%99.93%-
MicrosoftMicrosoft (MSFT)
2.57%1.41%99.93%-
CompoundCompound (COMP)
2.17%0.16%99.93%-
DogecoinDogecoin (DOGE)
2.11%0%83.2%3/7/2025
AlphabetAlphabet (GOOG)
2.04%1.35%100%-
BitcoinBitcoin (BTC)
1.99%2.44%100%-
NEONEO (NEO)
1.8%0%82.68%2/28/2025
TeslaTesla (TSLA)
1.73%0.76%99.93%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
1.61%0%82.68%2/28/2025
PolkadotPolkadot (DOT)
1.59%0%82.68%2/28/2025
QuantQuant (QNT)
1.56%0%82.68%2/28/2025
AMDAMD (AMD)
1.5%1.54%19.53%-
NVIDIANVIDIA (NVDA)
1.44%1.15%56.23%-
DashDash (DASH)
1.43%0%82.68%2/28/2025
SolanaSolana (SOL)
1.42%0.84%100%-
AppleApple (AAPL)
1.23%1.27%100%-
IntelIntel (INTC)
1.17%0.77%24.1%-
CoinbaseCoinbase (COIN)
1.14%0.22%99.93%-
AirbnbAirbnb (ABNB)
1.02%0%83.2%3/7/2025
IOTAIOTA (MIOTA)
0.93%0%82.68%2/28/2025
TezosTezos (XTZ)
0.93%0%82.68%2/28/2025
AT&TAT&T (T)
0.87%0%29.4%2/28/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.84%0%82.68%2/28/2025
PepsiCoPepsiCo (PEP)
0.8%0.29%44.88%-
Build and BuildBuild and Build (BNB)
0.77%0.27%99.93%-
DecentralandDecentraland (MANA)
0.77%0%82.68%2/28/2025
UniswapUniswap (UNI)
0.72%0%82.68%2/28/2025
AlgorandAlgorand (ALGO)
0.72%0%82.68%2/28/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.66%0%82.68%2/28/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.64%0%39.28%3/10/2025
CosmosCosmos (ATOM)
0.6%0%82.68%2/28/2025
ZCASHZCASH (ZEC)
0.58%0%82.68%2/28/2025
RiotRiot (RIOT)
0.57%0%82.68%2/28/2025
ChilizChiliz (CHZ)
0.49%0%82.68%2/28/2025
IIPRIIPR (IIPR)
0.43%0%27.63%2/28/2025
NextEraNextEra (NEE)
0.41%0%82.68%2/28/2025
3M3M (MMM)
0.4%0%28.15%3/11/2025
Yearn.financeYearn.finance (YFI)
0.38%0%82.68%2/28/2025
EnjinEnjin (ENJ)
0.37%0%82.68%2/28/2025
The GraphThe Graph (GRT)
0.36%0%82.68%2/28/2025
CurveCurve (CRV)
0.36%0%82.68%2/28/2025
Bitcoin CashBitcoin Cash (BCH)
0.36%0%82.68%2/28/2025
NewmontNewmont (NEM)
0.33%0%28.15%3/7/2025
Philip MorrisPhilip Morris (PM)
0.31%0%28.45%3/11/2025
Ethereum ClassicEthereum Classic (ETC)
0.3%0%82.68%2/28/2025
CeloCelo (CELO)
0.3%0%82.68%2/28/2025
Energy TransferEnergy Transfer (ET)
0.28%0%28.15%3/7/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.28%0%27.63%2/28/2025
EnbridgeEnbridge (ENB)
0.27%0%27.63%2/28/2025
FilecoinFilecoin (FIL)
0.27%0%82.68%2/28/2025
OracleOracle (ORCL)
0.26%0.78%19.6%-
SupermicroSupermicro (SMCI)
0.25%0.74%19.6%-
IBMIBM (IBM)
0.22%1.07%19.45%-
GACGAC (2238.HK)
0.22%0%27.41%2/28/2025
AmkorAmkor (AMKR)
0.21%0.59%13.12%-
MarvellMarvell (MRVL)
0.21%0.6%10.24%-
MetaMeta (META)
0.21%0.98%16.58%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.2%0%28.45%3/11/2025
Virgin GalacticVirgin Galactic (SPCE)
0.2%0%82.68%2/28/2025
UnitedHealthUnitedHealth (UNH)
0.2%1.3%11.72%-
AmazonAmazon (AMZN)
0.2%0.69%19.38%-
GEGE (GE)
0.19%0%34.12%5/4/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.19%0.5%14.44%-
1inch1inch (1INCH)
0.18%0%82.68%2/28/2025
VeritoneVeritone (VERI)
0.16%0.61%10.69%-
MicronMicron (MU)
0.15%0.67%18.64%-
Coca-ColaCoca-Cola (KO)
0.15%0.39%19.45%-
BroadcomBroadcom (AVGO)
0.14%0.56%16.51%-
Estee LauderEstee Lauder (EL)
0.14%0.64%11.35%-
Realty IncomeRealty Income (O)
0.13%0%29.4%2/28/2025
Basic Attention TokenBasic Attention Token (BAT)
0.13%0%82.68%2/28/2025
PalantirPalantir (PLTR)
0.13%0.48%19.38%-
McDonald'sMcDonald's (MCD)
0.13%0.31%16.51%-
SushiSwapSushiSwap (SUSHI)
0.13%0%82.68%2/28/2025
AnnalyAnnaly (NLY)
0.13%0%27.63%2/28/2025
Applied DigitalApplied Digital (APLD)
0.12%0.65%9.8%-
Bigbear.AiBigbear.Ai (BBAI)
0.12%0.49%10.69%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.12%0.8%9.73%-
TSMCTSMC (TSM)
0.11%0.64%16.51%-
C3.aiC3.ai (AI)
0.11%0.59%13.49%-
AristaArista (ANET)
0.11%0.49%10.32%-
Axie InfinityAxie Infinity (AXS)
0.1%0%82.68%2/28/2025
SymboticSymbotic (SYM)
0.1%0.55%10.69%-
SoundHoundSoundHound (SOUN)
0.1%0.45%10.76%-
AmbarellaAmbarella (AMBA)
0.09%0.49%10.69%-
International SeawaysInternational Seaways (INSW)
0.09%0.2%16.06%-
Marathon DigitalMarathon Digital (MARA)
0.09%0%7.22%2/28/2025
UbisoftUbisoft (UBI.PA)
0.09%0%19.09%10/16/2025
UiPathUiPath (PATH)
0.08%0.63%12.82%-
Lockheed MartinLockheed Martin (LMT)
0.08%0.82%9.65%-
CoreWeave IncCoreWeave Inc (CRWV)
0.08%0.63%8.77%-
ASMLASML (ASML)
0.07%0.25%16.06%-
Plug PowerPlug Power (PLUG)
0.07%0.53%9.73%-
Novo-NordiskNovo-Nordisk (NVO)
0.07%1.19%5.67%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.07%0.41%10.1%-
PagayaPagaya (PGY)
0.06%0.4%10.76%-
First HorizonFirst Horizon (FHN)
0.06%0%9.43%9/12/2023
Capital OneCapital One (COF)
0.06%0%9.43%9/12/2023
LemonadeLemonade (LMND)
0.05%0.23%10.69%-
BumbleBumble (BMBL)
0.05%0.42%10.76%-
AeroVironmentAeroVironment (AVAV)
0.05%0.52%10.32%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%2.06%4/7/2025
InnodataInnodata (INOD)
0.05%0.51%6.19%-
CevaCeva (CEVA)
0.05%0.42%10.76%-
SolventumSolventum (SOLV)
0.05%0%24.32%2/28/2025
EquinixEquinix (EQIX)
0.05%0.46%10.32%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%0.54%6.78%-
ViasatViasat (VSAT)
0.04%0.62%6.71%-
MicroStrategyMicroStrategy (MSTR)
0.04%0%7.22%2/28/2025
SnowflakeSnowflake (SNOW)
0.04%0.35%10.69%-
Intuitive MachinesIntuitive Machines (LUNR)
0.04%0.69%6.71%-
EatonEaton (ETN)
0.04%0.34%10.24%-
TeledyneTeledyne (TDY)
0.04%0.34%10.24%-
Invesco QQQInvesco QQQ (QQQ)
0.04%0%2.06%4/7/2025
RiskifiedRiskified (RSKD)
0.04%0.28%10.76%-
CiscoCisco (CSCO)
0.04%0.32%10.17%-
eToro Group LTDeToro Group LTD (ETOR)
0.04%0.18%11.57%-
Digital RealtyDigital Realty (DLR)
0.04%0.3%10.24%-
Applied MaterialsApplied Materials (AMAT)
0.03%0.65%4.94%-
ComericaComerica (CMA)
0.03%0%5.08%7/12/2023
Rocket LabRocket Lab (RKLB)
0.03%0.58%6.78%-
IridiumIridium (IRDM)
0.03%0.39%6.71%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.03%0%2.06%4/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0.61%4.64%-
GlobalstarGlobalstar (GSAT)
0.03%0.44%6.71%-
EutelsatEutelsat (ETL.PA)
0.03%0.45%6.78%-
EchoStarEchoStar (SATS)
0.03%0.42%6.78%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%2.06%4/7/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.02%0%2.06%4/7/2025
SESSES (SESG.PA)
0.02%0.3%6.71%-
EAEA (EA)
0.02%0%2.95%3/11/2025
GE HealthCareGE HealthCare (GEHC)
0.02%0%8.62%5/4/2023
ConfluentConfluent (CFLT)
0.02%0.3%6.19%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.01%0%5.45%2/28/2025
ConEdConEd (ED)
0.01%0%5.45%2/28/2025
AehrAehr (AEHR)
0.01%0.24%6.26%-
Leggett & PlattLeggett & Platt (LEG)
0.01%0%5.45%2/28/2025
BigCommerceBigCommerce (CMRC)
0.01%0.17%6.19%-
SamsungSamsung (SMSN.L)
0.01%0.24%4.94%-
PfizerPfizer (PFE)
0.01%0%1.33%3/11/2025
Metropolitan BankMetropolitan Bank (MCB)
0.01%0%1.4%5/23/2023
CronosCronos (CRO)
0.01%0.11%3.98%-
Gemini Space Station IncGemini Space Station Inc (GEMI)
0.01%0.19%2.8%-
Check PointCheck Point (CHKP)
0.01%0.29%2.06%-
ARMARM (ARM)
0.01%0%2.28%2/28/2025
AuroraAurora (AUR)
0.01%0%2.14%2/28/2025
AdobeAdobe (ADBE)
0%0%2.14%2/28/2025
STERISSTERIS (STE)
0%0.3%1.03%-
IDEXXIDEXX (IDXX)
0%0.3%0.88%-
SalesforceSalesforce (CRM)
0%0.31%0.81%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.22%4/7/2025
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.07%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%
VAULTAVAULTA (A)
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%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments