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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
12 instruments
January 2, 2023
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarBABA
100%
avatarDOCU
100%
avatarNIO
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 28, 2025
Lowest Exposure
March 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.01%
Retail Trade
22.32%
Electronic Technology
17.46%
Cryptocurrencies
7.21%
Consumer Durables
3.61%

Top Countries

Top 5

🇺🇸United States
68.31%
🇨🇳China
6.23%
🇬🇧United Kingdom
2.83%
🇮🇪Ireland
1.26%
🇮🇱Israel
0.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoupangCoupang (CPNG)
18.81%0.72%100%-
NVIDIANVIDIA (NVDA)
8.75%0.42%88.1%-
AristaArista (ANET)
6.4%3.24%86.36%-
ZoomZoom (ZM)
6.13%3.08%100%-
DocuSignDocuSign (DOCU)
5.88%3.76%100%-
C3.aiC3.ai (AI)
4.62%0.06%88.1%-
MicrosoftMicrosoft (MSFT)
4.05%0.25%88.1%-
NioNio (NIO)
3.6%1.23%100%-
EthereumEthereum (ETH)
3.49%0%58.23%3/11/2025
BitcoinBitcoin (BTC)
2.88%0.19%65.58%-
AlphabetAlphabet (GOOG)
2.75%12.3%100%-
AlibabaAlibaba (BABA)
2.63%4.1%100%-
VodafoneVodafone (VOD)
2.55%3.82%48.92%-
TeladocTeladoc (TDOC)
2.53%0.78%100%-
ServiceNowServiceNow (NOW)
2.47%12.03%18.72%-
AMDAMD (AMD)
2.13%16.96%20.56%-
MetaMeta (META)
1.79%12.45%17.97%-
AccentureAccenture (ACN)
1.26%7.74%13.74%-
AmazonAmazon (AMZN)
0.88%1.55%100%-
CardanoCardano (ADA)
0.72%0%83.87%3/2/2025
FiverrFiverr (FVRR)
0.59%0.59%100%-
JwchuahJwchuah
0.42%2.32%19.81%-
MightyAtomMightyAtom
0.36%2.14%19.81%-
SoundHoundSoundHound (SOUN)
0.25%1.5%17.32%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.23%1.36%16.56%-
UberUber (UBER)
0.22%1.36%16.77%-
AdobeAdobe (ADBE)
0.19%1.07%16.77%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%1.95%4/22/2024
PayPalPayPal (PYPL)
0.14%0.8%17.64%-
Rolls-RoyceRolls-Royce (RR.L)
0.13%0.71%20.35%-
XRPXRP (XRP)
0.11%0.6%17.97%-
easyJeteasyJet (EZJ.L)
0.08%0.33%20.35%-
IamgoldIamgold (IAG)
0.05%0.3%19.16%-
ABFABF (ABF.L)
0.04%0.24%16.77%-
CelsiusCelsius (CELH)
0.03%0%4%2/21/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0.08%17.64%-
Lockheed MartinLockheed Martin (LMT)
0.03%0.13%16.67%-
BookingBooking (BKNG)
0.03%0.15%16.67%-
PalantirPalantir (PLTR)
0.03%0.1%16.56%-
Applied MaterialsApplied Materials (AMAT)
0.02%0.15%16.67%-
AirbnbAirbnb (ABNB)
0.02%0.12%16.67%-
L3HarrisL3Harris (LHX)
0.01%0.09%16.67%-
Constellation BrandsConstellation Brands (STZ)
0.01%0.07%16.67%-
MerckMerck (MRK)
0.01%0.07%16.67%-
Estee LauderEstee Lauder (EL)
0.01%0.09%16.67%-
PepsiCoPepsiCo (PEP)
0.01%0.07%16.67%-
AkamaiAkamai (AKAM)
0.01%0.07%16.13%-
ADMADM (ADM)
0.01%0.08%15.04%-
DiageoDiageo (DGE.L)
0.01%0.06%16.56%-
ASMLASML (ASML)
0.01%0.07%15.04%-
NikeNike (NKE)
0.01%0.07%16.67%-
UnitedHealthUnitedHealth (UNH)
0.01%0.04%16.13%-
Aston MartinAston Martin (AML.L)
0.01%0.06%15.37%-
ModernaModerna (MRNA)
0.01%0.06%15.04%-
HillenbrandHillenbrand (HI)
0.01%0.04%16.67%-
TeslaTesla (TSLA)
0.01%0%6.82%5/29/2025
EutelsatEutelsat (ETL.PA)
0%0.03%14.5%-

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