Jaroslav85_DB assets history on eToro

Jaroslav85_DB

🇨🇿 Growth Med Tech and Construction 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

November 17, 2024

Lowest Cash

January 25, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

May 6, 2023

Least Diversified

3 instruments

October 7, 2023

Average

7 instruments

Most Consistent Holdings

Top 5

PLTR

100%

SOFI

100%

ABCL

91.29%

MRNA

29.41%

BROS

28.21%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 25, 2023

Lowest Exposure

November 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

64.01%

Finance

15.02%

Health Technology

12.52%

Electronic Technology

2.99%

Industrial Services

1.48%

Top Countries

Top 5

🇺🇸United States

84.74%

🇨🇦Canada

10.34%

🇳🇱Netherlands

2.91%

🇦🇹Austria

1.05%

🇬🇧United Kingdom

0.33%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	62.68%	55.2%	100%	-
SoFi (SOFI)	14.66%	10.9%	100%	-
AbCellera (ABCL)	10.34%	13.73%	91.29%	-
Venture Global Inc (VG)	1.48%	8.6%	17.43%	-
Philips (PHIA.NV)	1.12%	0%	24.62%	8/18/2023
Ams (AMS.ZU)	1.05%	0%	24.62%	8/18/2023
STMicroelectronics (STMPA.PA)	1%	0%	17.76%	6/16/2023
Dutch Bros (BROS)	1%	0%	28.21%	10/6/2023
PayPal (PYPL)	0.94%	3.99%	22.22%	-
Intel (INTC)	0.92%	0%	24.51%	8/17/2023
PostNL (PNL.NV)	0.79%	0%	24.62%	8/18/2023
Moderna (MRNA)	0.68%	0%	29.41%	2/7/2025
Zillow (Z)	0.56%	0%	24.51%	8/17/2023
Unity (U)	0.51%	0%	24.62%	8/18/2023
Quidel (QDEL)	0.38%	0%	15.9%	5/30/2023
BRF (BRFS)	0.28%	0%	15.58%	6/21/2023
IDS (IDS.L)	0.26%	0%	21.9%	7/24/2023
Truist (TFC)	0.23%	0%	12.53%	9/21/2023
Credit Suisse Group AG (CSGN.ZU)	0.15%	0%	7.73%	3/15/2023
Sabre (SABR)	0.15%	0%	7.19%	8/17/2023
CVS Health (CVS)	0.13%	0%	7.73%	8/17/2023
Grab (GRAB)	0.12%	0%	7.63%	5/23/2025
Alphabet (GOOGL)	0.11%	0%	9.37%	5/9/2023
Rent the Runway (RENT)	0.1%	0%	2.4%	9/8/2023
SuRo Capital (SSSS)	0.08%	0%	8.61%	3/23/2023
British American Tobacco (BTI)	0.07%	0%	4.9%	7/31/2023
Groupon (GRPN)	0.05%	0%	3.27%	8/10/2023
Varta (VAR1.DE)	0.05%	0%	5.77%	2/24/2023
AMD (AMD)	0.02%	0%	1.2%	12/17/2024
Robinhood (HOOD)	0.02%	0%	2.94%	5/20/2024
SL Green (SLG)	0.01%	0%	4.58%	6/16/2023
Virtu Financial (VIRT)	0.01%	0%	2.29%	7/10/2025
Levi's (LEVI)	0.01%	0%	2.29%	7/7/2023
GitLab (GTLB)	0.01%	0%	2.29%	5/26/2023
Scottish Mortgage (SMT.L)	0%	0%	0.11%	7/23/2024
Block Inc. (XYZ)	0%	0%	0.44%	1/12/2024
Nu (NU)	0%	0%	0.11%	2/21/2025