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
June 7, 2023
Lowest Cash
May 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
July 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments

Most Consistent Holdings

Top 5

avatarWPC
99.89%
avatarMPW
99.68%
avatarBTI
97.84%
avatarPAH3.DE
96.86%
avatarCVS
91.77%

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
June 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
27.79%
Consumer Non Durables
11.59%
Communications
9.86%
Technology Services
7.53%
Cryptocurrencies
6.77%

Top Countries

Top 5

🇺🇸United States
60.66%
🇬🇧United Kingdom
11.87%
🇩🇪Germany
3.96%
🇱🇺Luxembourg
3.25%
🇨🇦Canada
2.7%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
British American TobaccoBritish American Tobacco (BTI)
7%5.95%97.84%-
WP CareyWP Carey (WPC)
6.66%8.2%99.89%-
Medical Properties TrustMedical Properties Trust (MPW)
5.07%4.26%99.68%-
CVS HealthCVS Health (CVS)
4.71%0%91.77%5/28/2025
BitcoinBitcoin (BTC)
4.39%2.65%73.05%-
VodafoneVodafone (VOD)
4.2%3.73%65.48%-
AltriaAltria (MO)
4.07%5.12%62.99%-
TerniumTernium (TX)
3.25%5.32%66.02%-
MPLXMPLX (MPLX)
3.21%4.53%64.07%-
VerizonVerizon (VZ)
3%1.11%81.49%-
Realty IncomeRealty Income (O)
2.71%0%63.2%8/16/2024
VICI PropertiesVICI Properties (VICI)
2.66%3.15%78.68%-
PorschePorsche (PAH3.DE)
2.38%1.53%96.86%-
AT&TAT&T (T)
2.19%3.3%66.23%-
NRZNRZ (RITM)
1.88%0%70.13%11/5/2024
OneMainOneMain (OMF)
1.87%0%58.23%2/24/2025
StellantisStellantis (STLAM.MI)
1.68%2.81%37.45%-
Energy TransferEnergy Transfer (ET)
1.64%2.08%63.2%-
Lithium AmericasLithium Americas (LAC)
1.63%0%77.71%12/30/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
1.59%0%35.71%12/4/2023
CorsairCorsair (CRSR)
1.59%0%72.08%11/7/2024
WoodsideWoodside (WDS)
1.31%1.8%60.28%-
CopaCopa (CPA)
1.3%4.01%32.03%-
MetaMeta (META)
1.26%0.78%31.71%-
Digital RealtyDigital Realty (DLR)
1.21%0%33.87%11/17/2023
GoDaddyGoDaddy (GDDY)
1.1%0%26.08%11/3/2023
Icahn EnterprisesIcahn Enterprises (IEP)
1.07%0%38.1%12/30/2024
Ares CapitalAres Capital (ARCC)
1.04%0%40.69%11/5/2024
SolanaSolana (SOL)
0.98%4.43%29.55%-
MicrosoftMicrosoft (MSFT)
0.97%0%33.87%11/17/2023
AlphabetAlphabet (GOOG)
0.92%3.2%31.82%-
Novo-NordiskNovo-Nordisk (NVO)
0.88%3.12%27.92%-
CTOCTO (CTO)
0.86%2.46%27.81%-
PfizerPfizer (PFE)
0.75%0%26.95%8/19/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
0.75%0%33.44%11/15/2023
PalantirPalantir (PLTR)
0.75%0%16.45%6/5/2023
BASFBASF (BAS.DE)
0.7%0%34.09%9/27/2024
LyondellBasellLyondellBasell (LYB)
0.67%2.27%26.62%-
Extra SpaceExtra Space (EXR)
0.65%0%25.87%2/7/2024
ProsusProsus (PRX.NV)
0.61%0%32.36%11/3/2023
Plains All AmericanPlains All American (PAA)
0.61%2.01%26.52%-
PembinaPembina (PBA)
0.61%0%17.21%11/17/2023
AMDAMD (AMD)
0.58%3.69%23.81%-
AbbVieAbbVie (ABBV)
0.52%0%16.56%11/17/2023
XRPXRP (XRP)
0.52%0%24.89%10/19/2024
EthereumEthereum (ETH)
0.5%0%36.58%12/12/2023
Main Street CapitalMain Street Capital (MAIN)
0.5%0%16.02%5/2/2024
BCEBCE (BCE)
0.47%0%17.64%9/27/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.47%0%25.97%4/16/2024
JPMorganJPMorgan (JPM)
0.46%0%34.42%11/22/2023
ICL GroupICL Group (ICL)
0.41%0%11.15%2/28/2024
RyanairRyanair (RYAAY)
0.39%0.8%32.25%-
STAGSTAG (STAG)
0.38%0%17.75%11/22/2023
SL GreenSL Green (SLG)
0.38%0%13.96%7/10/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.29%0%34.42%11/22/2023
CarlyleCarlyle (CG)
0.29%0%21.97%10/9/2023
PepsiCoPepsiCo (PEP)
0.27%4.49%13.2%-
Applied MaterialsApplied Materials (AMAT)
0.26%2.16%24.35%-
AmazonAmazon (AMZN)
0.25%0%7.03%6/5/2025
MedifastMedifast (MED.US)
0.25%0%5.63%1/8/2024
DisneyDisney (DIS)
0.17%0%6.17%2/28/2023
DowDow (DOW)
0.17%0.6%29.98%-
DashDash (DASH)
0.15%0%24.68%10/19/2024
CosmosCosmos (ATOM)
0.15%0%28.03%11/19/2024
Lam ResearchLam Research (LRCX)
0.15%0.79%24.24%-
LVMHLVMH (MC.PA)
0.14%2.57%10.61%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.13%0%17.1%3/11/2024
PayPalPayPal (PYPL)
0.12%0%11.04%11/6/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.1%0.61%18.94%-
MP MaterialsMP Materials (MP)
0.1%0%6.17%2/28/2023
NioNio (NIO)
0.1%0%9.31%3/30/2023
Coca-ColaCoca-Cola (KO)
0.1%0%6.17%12/5/2023
Omega HealthcareOmega Healthcare (OHI)
0.1%0%3.14%3/31/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.1%0%4.33%11/5/2024
ASMLASML (ASML)
0.1%0%6.17%2/28/2023
TeslaTesla (TSLA)
0.09%0%2.49%1/24/2023
SupermicroSupermicro (SMCI)
0.09%2.2%4.55%-
DiamondbackDiamondback (FANG)
0.09%0%3.68%11/5/2024
GEOGEO (GEO)
0.08%0%6.06%2/27/2023
AdobeAdobe (ADBE)
0.08%0%3.35%2/2/2023
McDonald'sMcDonald's (MCD)
0.08%0%6.17%12/5/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.07%0%12.23%4/27/2023
MSCIMSCI (MSCI)
0.07%0.51%16.02%-
VolkswagenVolkswagen (VOW3.DE)
0.07%0%2.71%10/1/2024
OracleOracle (ORCL)
0.07%0.63%14.5%-
AirbnbAirbnb (ABNB)
0.06%0%3.25%2/1/2023
SalesforceSalesforce (CRM)
0.05%0%17.1%11/6/2024
BMWBMW (BMW.DE)
0.05%0%18.07%11/7/2024
NetflixNetflix (NFLX)
0.05%0%2.49%1/24/2023
Thermo FisherThermo Fisher (TMO)
0.05%1.29%3.9%-
AmgenAmgen (AMGN)
0.05%0%2.06%3/28/2023
Enterprise ProductsEnterprise Products (EPD)
0.04%0%3.03%2/27/2023
GeneracGenerac (GNRC)
0.03%0%0.87%1/9/2023
TSMCTSMC (TSM)
0.03%0%4.98%2/17/2023
SoFiSoFi (SOFI)
0.03%0%5.84%5/31/2024
ChainlinkChainlink (LINK)
0.02%0%1.95%12/12/2023
Marathon OilMarathon Oil (MRO)
0.02%0%0.87%1/9/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%4.44%3/31/2025
SynthetixSynthetix (SNX)
0.02%0%22.4%9/29/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%2.49%1/24/2023
HasbroHasbro (HAS)
0.01%0%5.41%2/7/2024
StarbucksStarbucks (SBUX)
0.01%0%1.3%8/13/2024
U-optimizeU-optimize
0.01%0%0.22%1/3/2023
UniswapUniswap (UNI)
0.01%0%1.3%11/23/2023
COTICOTI (COTI)
0.01%0%0.32%9/20/2024
IoTexIoTex (IOTX)
0.01%0%0.32%9/24/2024
SushiSwapSushiSwap (SUSHI)
0.01%0%0.76%2/22/2024
EnphaseEnphase (ENPH)
0.01%1.03%0.65%-
DoverDover (DOV)
0%0%0.43%1/5/2023
FBRTFBRT (FBRT)
0%0%5.74%9/27/2024
0x0x (ZRX)
0%0%0.32%1/31/2024
NetAppNetApp (NTAP)
0%0.19%2.38%-
Hims & HersHims & Hers (HIMS)
0%0%0.54%6/11/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.97%12/10/2024
Zeta GlobalZeta Global (ZETA)
0%0.16%0.65%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.43%11/6/2023
Gala V2Gala V2 (GALA)
0%0%0.32%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