JardaVisek avatar

JardaVisek
🇨🇿 Value Financial Services 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
October 16, 2025
Lowest Cash
May 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
August 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30 instruments

Most Consistent Holdings

Top 5

avatarWPC
99.9%
avatarMPW
99.7%
avatarBTI
98.03%
avatarPAH3.DE
92.6%
avatarCVS
83.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 29, 2025
Lowest Exposure
October 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.83%
Consumer Non Durables
12.06%
Communications
9.27%
Technology Services
7.6%
Cryptocurrencies
6.66%

Top Countries

Top 5

🇺🇸United States
60.05%
🇬🇧United Kingdom
11.6%
🇩🇪Germany
3.68%
🇱🇺Luxembourg
3.37%
🇨🇦Canada
2.46%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
British American TobaccoBritish American Tobacco (BTI)
6.87%4.88%98.03%-
WP CareyWP Carey (WPC)
6.75%7.4%99.9%-
Medical Properties TrustMedical Properties Trust (MPW)
4.8%1.26%99.7%-
CVS HealthCVS Health (CVS)
4.29%0%83.63%5/28/2025
BitcoinBitcoin (BTC)
4.18%0%73.08%10/14/2025
AltriaAltria (MO)
4.15%4.65%66.27%-
VodafoneVodafone (VOD)
3.85%0%60.16%7/28/2025
TerniumTernium (TX)
3.37%0%68.24%10/13/2025
MPLXMPLX (MPLX)
3.25%0%66.47%10/13/2025
VerizonVerizon (VZ)
2.78%0%78.5%9/4/2025
VICI PropertiesVICI Properties (VICI)
2.67%2.62%80.57%-
Realty IncomeRealty Income (O)
2.47%0%57.59%8/16/2024
PorschePorsche (PAH3.DE)
2.24%0%92.6%9/5/2025
AT&TAT&T (T)
2.22%0%67.46%10/3/2025
StellantisStellantis (STLAM.MI)
1.77%2.8%43%-
NRZNRZ (RITM)
1.71%0%63.91%11/5/2024
OneMainOneMain (OMF)
1.7%0%53.06%2/24/2025
Energy TransferEnergy Transfer (ET)
1.68%3.38%66.47%-
CopaCopa (CPA)
1.64%5.24%38.07%-
Lithium AmericasLithium Americas (LAC)
1.48%0%70.81%12/30/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
1.45%0%32.54%12/4/2023
CorsairCorsair (CRSR)
1.45%0%65.68%11/7/2024
WoodsideWoodside (WDS)
1.33%0%63.02%10/13/2025
MetaMeta (META)
1.22%0.67%37.77%-
SolanaSolana (SOL)
1.21%1.56%34.02%-
AlphabetAlphabet (GOOG)
1.13%3.59%37.87%-
Digital RealtyDigital Realty (DLR)
1.1%0%30.87%11/17/2023
Novo-NordiskNovo-Nordisk (NVO)
1.09%3.85%34.32%-
GoDaddyGoDaddy (GDDY)
1.01%0%23.77%11/3/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.97%0%34.71%12/30/2024
CTOCTO (CTO)
0.95%0%33.43%10/13/2025
Ares CapitalAres Capital (ARCC)
0.95%0%37.08%11/5/2024
MicrosoftMicrosoft (MSFT)
0.89%0%30.87%11/17/2023
LyondellBasellLyondellBasell (LYB)
0.74%0%32.35%10/13/2025
Plains All AmericanPlains All American (PAA)
0.69%0%32.25%10/13/2025
PfizerPfizer (PFE)
0.69%0%24.56%8/19/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
0.68%0%30.47%11/15/2023
PalantirPalantir (PLTR)
0.68%0%14.99%6/5/2023
BASFBASF (BAS.DE)
0.64%0%31.07%9/27/2024
PepsiCoPepsiCo (PEP)
0.6%3.94%20.91%-
Extra SpaceExtra Space (EXR)
0.59%0%23.57%2/7/2024
ProsusProsus (PRX.NV)
0.56%0%29.49%11/3/2023
PembinaPembina (PBA)
0.55%0%15.68%11/17/2023
AMDAMD (AMD)
0.55%0%22.19%7/28/2025
AbbVieAbbVie (ABBV)
0.48%0%15.09%11/17/2023
XRPXRP (XRP)
0.47%0%22.68%10/19/2024
EthereumEthereum (ETH)
0.46%1.55%33.83%-
Main Street CapitalMain Street Capital (MAIN)
0.45%0%14.6%5/2/2024
BCEBCE (BCE)
0.43%0%16.07%9/27/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.42%0%23.67%4/16/2024
JPMorganJPMorgan (JPM)
0.42%0%31.36%11/22/2023
RyanairRyanair (RYAAY)
0.38%0%32.35%8/22/2025
ICL GroupICL Group (ICL)
0.38%0%10.16%2/28/2024
Applied MaterialsApplied Materials (AMAT)
0.37%0%29.29%10/3/2025
STAGSTAG (STAG)
0.35%0%16.17%11/22/2023
SL GreenSL Green (SLG)
0.34%0%12.72%7/10/2023
LVMHLVMH (MC.PA)
0.34%0%18.15%10/17/2025
Zeta GlobalZeta Global (ZETA)
0.3%3.31%9.47%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.3%0%32.35%10/2/2025
CarlyleCarlyle (CG)
0.26%0%20.02%10/9/2023
EnphaseEnphase (ENPH)
0.26%2.94%9.47%-
AmazonAmazon (AMZN)
0.25%3.14%6.9%-
MedifastMedifast (MED.US)
0.23%0%5.13%1/8/2024
Lockheed MartinLockheed Martin (LMT)
0.2%2.25%12.43%-
DowDow (DOW)
0.19%0%35.4%10/13/2025
PDD HoldingsPDD Holdings (PDD)
0.19%2.95%6.31%-
Lam ResearchLam Research (LRCX)
0.18%0%28.21%9/23/2025
DisneyDisney (DIS)
0.16%0%5.62%2/28/2023
NuNu (NU)
0.15%2.95%6.71%-
DashDash (DASH)
0.14%0%22.49%10/19/2024
Thermo FisherThermo Fisher (TMO)
0.14%0%10.65%10/3/2025
Gambling.comGambling.com (GAMB)
0.14%3.91%6.71%-
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.14%0%24.36%10/3/2025
CosmosCosmos (ATOM)
0.14%0%25.54%11/19/2024
PayPalPayPal (PYPL)
0.13%4.85%10.45%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.12%0%15.58%3/11/2024
ASMLASML (ASML)
0.1%0%7.4%8/15/2025
AdobeAdobe (ADBE)
0.1%0%5.92%10/3/2025
CivitasCivitas (CIVI)
0.09%0%5.82%10/13/2025
MP MaterialsMP Materials (MP)
0.09%0%5.62%2/28/2023
NioNio (NIO)
0.09%0%8.48%3/30/2023
SupermicroSupermicro (SMCI)
0.09%0%4.64%7/28/2025
Coca-ColaCoca-Cola (KO)
0.09%0%5.62%12/5/2023
Omega HealthcareOmega Healthcare (OHI)
0.09%0%2.86%3/31/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0%3.94%11/5/2024
MSCIMSCI (MSCI)
0.09%0%18.84%9/4/2025
TeslaTesla (TSLA)
0.08%0%2.27%1/24/2023
DiamondbackDiamondback (FANG)
0.08%0%3.35%11/5/2024
GEOGEO (GEO)
0.08%0%5.52%2/27/2023
McDonald'sMcDonald's (MCD)
0.07%0%5.62%12/5/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.07%0%11.14%4/27/2023
OracleOracle (ORCL)
0.07%0%14%7/31/2025
SalesforceSalesforce (CRM)
0.06%0%17.36%9/22/2025
VolkswagenVolkswagen (VOW3.DE)
0.06%0%2.47%10/1/2024
UpstartUpstart (UPST)
0.05%2.94%2.47%-
AirbnbAirbnb (ABNB)
0.05%0%2.96%2/1/2023
BMWBMW (BMW.DE)
0.05%0%16.47%11/7/2024
NetflixNetflix (NFLX)
0.05%0%2.27%1/24/2023
AmgenAmgen (AMGN)
0.04%0%1.87%3/28/2023
Enterprise ProductsEnterprise Products (EPD)
0.04%0%2.76%2/27/2023
ASMLASML (ASML.NV)
0.03%0%5.62%10/3/2025
GeneracGenerac (GNRC)
0.03%0%0.79%1/9/2023
TSMCTSMC (TSM)
0.03%0%4.54%2/17/2023
SoFiSoFi (SOFI)
0.03%0%5.33%5/31/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.02%1.54%1.48%-
ChainlinkChainlink (LINK)
0.02%0%1.78%12/12/2023
Marathon OilMarathon Oil (MRO)
0.02%0%0.79%1/9/2023
NetAppNetApp (NTAP)
0.02%0%9.27%10/3/2025
SynthetixSynthetix (SNX)
0.01%0%20.41%9/29/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%2.27%1/24/2023
HasbroHasbro (HAS)
0.01%0%4.93%2/7/2024
SareptaSarepta (SRPT)
0.01%0.79%1.48%-
StarbucksStarbucks (SBUX)
0.01%0%1.18%8/13/2024
U-optimizeU-optimize
0.01%0%0.2%1/3/2023
UniswapUniswap (UNI)
0.01%0%1.18%11/23/2023
COTICOTI (COTI)
0.01%0%0.3%9/20/2024
IoTexIoTex (IOTX)
0.01%0%0.3%9/24/2024
SushiSwapSushiSwap (SUSHI)
0.01%0%0.69%2/22/2024
AlignAlign (ALGN)
0%4.72%0.1%-
DoverDover (DOV)
0%0%0.39%1/5/2023
FBRTFBRT (FBRT)
0%0%5.23%9/27/2024
0x0x (ZRX)
0%0%0.3%1/31/2024
UnitedHealthUnitedHealth (UNH)
0%0%0.3%8/18/2025
Hims & HersHims & Hers (HIMS)
0%0%0.49%6/11/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.89%12/10/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.39%11/6/2023
Gala V2Gala V2 (GALA)
0%0%0.3%3/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
British American TobaccoBritish American Tobacco (BTI)
7.85%9.15%
WP CareyWP Carey (WPC)
8.1%7.49%
VodafoneVodafone (VOD)
6.79%7.14%
AltriaAltria (MO)
5.25%7.04%
StellantisStellantis (STLAM.MI)
6.21%6.09%
TerniumTernium (TX)
7.07%5.9%
MPLXMPLX (MPLX)
4.03%5.52%
Medical Properties TrustMedical Properties Trust (MPW)
7.64%5.05%
CopaCopa (CPA)
4.18%4.14%
CTOCTO (CTO)
3.39%3.54%
AT&TAT&T (T)
2.31%3.52%
SolanaSolana (SOL)
4.05%3.38%
CVS HealthCVS Health (CVS)
5.17%3.19%
OneMainOneMain (OMF)
2.26%3.07%
Energy TransferEnergy Transfer (ET)
1.92%3.03%
LyondellBasellLyondellBasell (LYB)
3.11%2.97%
VICI PropertiesVICI Properties (VICI)
2.85%2.81%
Novo-NordiskNovo-Nordisk (NVO)
3.11%2.79%
Plains All AmericanPlains All American (PAA)
2.26%2.37%
WoodsideWoodside (WDS)
2.69%2.21%
PorschePorsche (PAH3.DE)
2.75%2.21%
BitcoinBitcoin (BTC)
1.13%1.78%
DowDow (DOW)
0.78%0.72%
Lam ResearchLam Research (LRCX)
0.5%0.5%
Applied MaterialsApplied Materials (AMAT)
0.5%0.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments