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Jansolc
🇨🇿 Tech and Software Investor.
1 copier.

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 12, 2025
Lowest Cash
January 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
April 9, 2025
Least Diversified
0 instruments
October 20, 2025
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.53%
avatarAMZN
99.53%
avatarBABA
99.53%
avatarDOCU
99.53%
avatarNIO
99.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2025
Lowest Exposure
March 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.7%
Retail Trade
20.19%
Electronic Technology
18.25%
Cryptocurrencies
6.36%
Consumer Durables
3.33%

Top Countries

Top 5

🇺🇸United States
68.94%
🇨🇳China
6.06%
🇬🇧United Kingdom
3.06%
🇮🇪Ireland
1.86%
🇮🇱Israel
0.6%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoupangCoupang (CPNG)
16.5%0.55%99.53%-
NVIDIANVIDIA (NVDA)
7.7%0.4%89.13%-
AristaArista (ANET)
6.05%3.34%87.62%-
ZoomZoom (ZM)
5.73%3.11%99.53%-
DocuSignDocuSign (DOCU)
5.52%2.89%99.53%-
AMDAMD (AMD)
4.22%21.05%30.15%-
AlphabetAlphabet (GOOG)
4.17%18.21%99.53%-
C3.aiC3.ai (AI)
4.04%0.03%89.13%-
MicrosoftMicrosoft (MSFT)
3.56%0.21%89.13%-
ServiceNowServiceNow (NOW)
3.48%10.54%28.54%-
NioNio (NIO)
3.31%1.04%99.53%-
EthereumEthereum (ETH)
3.05%0%50.85%3/11/2025
MetaMeta (META)
3%10.02%27.88%-
AlibabaAlibaba (BABA)
2.75%2.55%99.53%-
VodafoneVodafone (VOD)
2.66%3.76%54.91%-
BitcoinBitcoin (BTC)
2.54%0.13%69.38%-
TeladocTeladoc (TDOC)
2.29%0.62%99.53%-
AccentureAccenture (ACN)
1.86%6.49%24.1%-
AmazonAmazon (AMZN)
0.94%1.4%99.53%-
CardanoCardano (ADA)
0.63%0%73.25%3/2/2025
JwchuahJwchuah
0.61%1.62%29.11%-
FiverrFiverr (FVRR)
0.6%0.97%99.53%-
MightyAtomMightyAtom
0.55%1.59%29.11%-
SoundHoundSoundHound (SOUN)
0.43%1.38%27.32%-
UberUber (UBER)
0.35%1.19%26.84%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.32%0.83%26.65%-
AdobeAdobe (ADBE)
0.28%0.83%26.84%-
PayPalPayPal (PYPL)
0.21%0.57%27.6%-
Rolls-RoyceRolls-Royce (RR.L)
0.2%0.68%29.96%-
XRPXRP (XRP)
0.15%0.33%27.88%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.14%0%1.7%4/22/2024
easyJeteasyJet (EZJ.L)
0.11%0.28%29.96%-
IamgoldIamgold (IAG)
0.1%0.53%28.92%-
ABFABF (ABF.L)
0.06%0.2%26.84%-
UnitedHealthUnitedHealth (UNH)
0.05%0.84%26.28%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0.14%27.5%-
Lockheed MartinLockheed Martin (LMT)
0.04%0.12%26.75%-
BookingBooking (BKNG)
0.04%0.12%26.75%-
Applied MaterialsApplied Materials (AMAT)
0.04%0.18%26.65%-
PalantirPalantir (PLTR)
0.03%0.1%26.28%-
CelsiusCelsius (CELH)
0.03%0%3.5%2/21/2025
AirbnbAirbnb (ABNB)
0.03%0.09%26.47%-
L3HarrisL3Harris (LHX)
0.02%0.08%26.47%-
Estee LauderEstee Lauder (EL)
0.02%0.09%26.75%-
ADMADM (ADM)
0.02%0.08%25.33%-
ASMLASML (ASML)
0.02%0.09%25.24%-
MerckMerck (MRK)
0.02%0.07%26.75%-
PepsiCoPepsiCo (PEP)
0.02%0.06%26.75%-
AkamaiAkamai (AKAM)
0.02%0.07%26.28%-
Constellation BrandsConstellation Brands (STZ)
0.02%0.05%26.65%-
DiageoDiageo (DGE.L)
0.02%0.05%26.56%-
NikeNike (NKE)
0.02%0.05%26.75%-
Aston MartinAston Martin (AML.L)
0.02%0.04%25.52%-
ModernaModerna (MRNA)
0.01%0.04%25.33%-
HillenbrandHillenbrand (HI)
0.01%0.06%26.75%-
EutelsatEutelsat (ETL.PA)
0.01%0.01%24.86%-
TeslaTesla (TSLA)
0.01%0%5.95%5/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CoupangCoupang (CPNG)
15.1%20.88%
NVIDIANVIDIA (NVDA)
3.67%16.66%
AristaArista (ANET)
3.81%11%
DocuSignDocuSign (DOCU)
10.44%7.68%
C3.aiC3.ai (AI)
3.67%6.28%
ZoomZoom (ZM)
10.44%6.28%
VodafoneVodafone (VOD)
5.93%5.36%
MicrosoftMicrosoft (MSFT)
3.67%5.03%
NioNio (NIO)
11.15%1.92%
AlibabaAlibaba (BABA)
3.53%1.67%
CardanoCardano (ADA)
2.38%1.28%
AlphabetAlphabet (GOOG)
0.99%1.21%
TeladocTeladoc (TDOC)
9.74%1.13%
AmazonAmazon (AMZN)
0.71%0.85%
FiverrFiverr (FVRR)
1.41%0.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments