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
April 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.9 instruments

Most Consistent Holdings

Top 5

avatarWPC
99.88%
avatarMPW
99.64%
avatarCVS
97.59%
avatarBTI
97.59%
avatarPAH3.DE
96.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 14, 2023
Lowest Exposure
June 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
28.17%
Consumer Non Durables
10.87%
Communications
10.04%
Technology Services
7.82%
Cryptocurrencies
6.84%

Top Countries

Top 5

🇺🇸United States
61.11%
🇬🇧United Kingdom
11.64%
🇩🇪Germany
4.22%
🇱🇺Luxembourg
3.02%
🇨🇦Canada
3.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
British American TobaccoBritish American Tobacco (BTI)
6.86%9.76%97.59%-
WP CareyWP Carey (WPC)
6.43%9.39%99.88%-
Medical Properties TrustMedical Properties Trust (MPW)
5.08%6.38%99.64%-
CVS HealthCVS Health (CVS)
5%5.73%97.59%-
BitcoinBitcoin (BTC)
4.61%2.17%69.96%-
VodafoneVodafone (VOD)
4.27%3.6%61.52%-
AltriaAltria (MO)
3.81%7.15%58.75%-
VerizonVerizon (VZ)
3.2%1.34%79.37%-
Realty IncomeRealty Income (O)
3.02%0%70.45%8/16/2024
TerniumTernium (TX)
3.02%5.07%62.12%-
MPLXMPLX (MPLX)
3.01%5.33%60.07%-
VICI PropertiesVICI Properties (VICI)
2.59%3.61%76.24%-
PorschePorsche (PAH3.DE)
2.46%1.79%96.5%-
NRZNRZ (RITM)
2.09%0%78.17%11/5/2024
OneMainOneMain (OMF)
2.08%0%64.9%2/24/2025
AT&TAT&T (T)
2.04%3.84%62.36%-
Lithium AmericasLithium Americas (LAC)
1.81%0%86.61%12/30/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
1.78%0%39.81%12/4/2023
CorsairCorsair (CRSR)
1.77%0%80.34%11/7/2024
Energy TransferEnergy Transfer (ET)
1.56%2.44%59.11%-
StellantisStellantis (STLAM.MI)
1.49%3.58%30.28%-
Digital RealtyDigital Realty (DLR)
1.35%0%37.76%11/17/2023
MetaMeta (META)
1.28%0.65%23.88%-
WoodsideWoodside (WDS)
1.26%1.66%55.85%-
GoDaddyGoDaddy (GDDY)
1.23%0%29.07%11/3/2023
Icahn EnterprisesIcahn Enterprises (IEP)
1.19%0%42.46%12/30/2024
Ares CapitalAres Capital (ARCC)
1.16%0%45.36%11/5/2024
MicrosoftMicrosoft (MSFT)
1.08%0%37.76%11/17/2023
CopaCopa (CPA)
0.98%3.81%24.37%-
PfizerPfizer (PFE)
0.84%0%30.04%8/19/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
0.84%0%37.27%11/15/2023
PalantirPalantir (PLTR)
0.83%0%18.34%6/5/2023
BASFBASF (BAS.DE)
0.78%0%38%9/27/2024
Extra SpaceExtra Space (EXR)
0.73%0%28.83%2/7/2024
AlphabetAlphabet (GOOG)
0.69%2.62%24%-
ProsusProsus (PRX.NV)
0.68%0%36.07%11/3/2023
PembinaPembina (PBA)
0.68%0%19.18%11/17/2023
SolanaSolana (SOL)
0.68%3.32%21.47%-
CTOCTO (CTO)
0.65%2.97%19.66%-
Novo-NordiskNovo-Nordisk (NVO)
0.61%2.71%19.66%-
AbbVieAbbVie (ABBV)
0.58%0%18.46%11/17/2023
XRPXRP (XRP)
0.58%0%27.74%10/19/2024
EthereumEthereum (ETH)
0.55%0%40.77%12/12/2023
Main Street CapitalMain Street Capital (MAIN)
0.55%0%17.85%5/2/2024
BCEBCE (BCE)
0.52%0%19.66%9/27/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.52%0%28.95%4/16/2024
JPMorganJPMorgan (JPM)
0.52%0%38.36%11/22/2023
LyondellBasellLyondellBasell (LYB)
0.51%2.1%18.21%-
ICL GroupICL Group (ICL)
0.46%0%12.42%2/28/2024
Plains All AmericanPlains All American (PAA)
0.45%2.25%18.21%-
STAGSTAG (STAG)
0.43%0%19.78%11/22/2023
SL GreenSL Green (SLG)
0.42%0%15.56%7/10/2023
RyanairRyanair (RYAAY)
0.34%0.7%24.61%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.33%0%38.36%11/22/2023
CarlyleCarlyle (CG)
0.32%0%24.49%10/9/2023
AMDAMD (AMD)
0.29%2.45%15.08%-
MedifastMedifast (MED.US)
0.28%0%6.27%1/8/2024
AmazonAmazon (AMZN)
0.26%0%6.88%2/28/2023
DisneyDisney (DIS)
0.19%0%6.88%2/28/2023
DashDash (DASH)
0.17%0%27.5%10/19/2024
CosmosCosmos (ATOM)
0.17%0%31.24%11/19/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.14%0%19.06%3/11/2024
PayPalPayPal (PYPL)
0.13%0%12.3%11/6/2024
DowDow (DOW)
0.13%0.46%21.95%-
MP MaterialsMP Materials (MP)
0.11%0%6.88%2/28/2023
NioNio (NIO)
0.11%0%10.37%3/30/2023
Coca-ColaCoca-Cola (KO)
0.11%0%6.88%12/5/2023
Omega HealthcareOmega Healthcare (OHI)
0.11%0%3.5%3/31/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%4.83%11/5/2024
ASMLASML (ASML)
0.11%0%6.88%2/28/2023
Applied MaterialsApplied Materials (AMAT)
0.11%0.94%15.68%-
TeslaTesla (TSLA)
0.1%0%2.77%1/24/2023
DiamondbackDiamondback (FANG)
0.1%0%4.1%11/5/2024
GEOGEO (GEO)
0.09%0%6.76%2/27/2023
AdobeAdobe (ADBE)
0.09%0%3.74%2/2/2023
McDonald'sMcDonald's (MCD)
0.08%0%6.88%12/5/2023
PepsiCoPepsiCo (PEP)
0.08%0%6.88%12/5/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%13.63%4/27/2023
Lam ResearchLam Research (LRCX)
0.08%0.6%15.68%-
VolkswagenVolkswagen (VOW3.DE)
0.08%0%3.02%10/1/2024
AirbnbAirbnb (ABNB)
0.06%0%3.62%2/1/2023
SalesforceSalesforce (CRM)
0.06%0%19.06%11/6/2024
BMWBMW (BMW.DE)
0.06%0%20.14%11/7/2024
NetflixNetflix (NFLX)
0.06%0%2.77%1/24/2023
AmgenAmgen (AMGN)
0.05%0%2.29%3/28/2023
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.05%0.49%9.65%-
Enterprise ProductsEnterprise Products (EPD)
0.04%0%3.38%2/27/2023
GeneracGenerac (GNRC)
0.04%0%0.97%1/9/2023
TSMCTSMC (TSM)
0.03%0%5.55%2/17/2023
SoFiSoFi (SOFI)
0.03%0%6.51%5/31/2024
ChainlinkChainlink (LINK)
0.03%0%2.17%12/12/2023
Marathon OilMarathon Oil (MRO)
0.02%0%0.97%1/9/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%4.95%3/31/2025
MSCIMSCI (MSCI)
0.02%0.31%6.39%-
SynthetixSynthetix (SNX)
0.02%0%24.97%9/29/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.02%0%2.77%1/24/2023
HasbroHasbro (HAS)
0.01%0%6.03%2/7/2024
OracleOracle (ORCL)
0.01%0.4%4.7%-
StarbucksStarbucks (SBUX)
0.01%0%1.45%8/13/2024
U-optimizeU-optimize
0.01%0%0.24%1/3/2023
UniswapUniswap (UNI)
0.01%0%1.45%11/23/2023
COTICOTI (COTI)
0.01%0%0.36%9/20/2024
IoTexIoTex (IOTX)
0.01%0%0.36%9/24/2024
SushiSwapSushiSwap (SUSHI)
0.01%0%0.84%2/22/2024
DoverDover (DOV)
0.01%0%0.48%1/5/2023
FBRTFBRT (FBRT)
0%0%6.39%9/27/2024
0x0x (ZRX)
0%0%0.36%1/31/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%1.09%12/10/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.48%11/6/2023
LVMHLVMH (MC.PA)
0%0.11%0.36%-
Gala V2Gala V2 (GALA)
0%0%0.36%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 Exposure Over Time

Cash Exposure % Over Time