JaroslavSpacil avatar

JaroslavSpacil
🇨🇿 Multi-Strategy ETF and Financial Services Investor.
15 copiers.

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
January 1, 2022
Lowest Cash
November 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.92%
avatarBLK
99.92%
avatarBB
99.92%
avatarPLUG
99.92%
avatarPATH
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 16, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
25.55%
Technology Services
17.2%
ETFs
12.21%
Consumer Services
6.4%
Non Energy Minerals
5.75%

Top Countries

Top 5

🇺🇸United States
55.01%
🇨🇦Canada
4.91%
🇩🇪Germany
4.15%
🇳🇱Netherlands
1.91%
🇬🇧United Kingdom
0.49%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
15.24%19.02%99.92%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.73%3.07%91.38%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.65%8.79%82.16%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
4.07%11.56%25.11%-
CitiCiti (C)
3.92%4.12%94.76%-
MetaMeta (META)
3.7%0%72.95%6/13/2024
PalantirPalantir (PLTR)
3.15%5.47%99.32%-
AlphabetAlphabet (GOOGL)
2.44%0%68.47%5/16/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.29%0%67.2%7/17/2024
IntelIntel (INTC)
2.23%2.92%97.46%-
UpstartUpstart (UPST)
2.15%1.9%99.32%-
NewmontNewmont (NEM)
2.14%3.88%94.93%-
BlackRockBlackRock (BLK)
2.06%2.08%99.92%-
VolkswagenVolkswagen (VOW3.DE)
2.06%4.53%92.56%-
MicrosoftMicrosoft (MSFT)
1.94%0%45.56%7/19/2023
ProsusProsus (PRX.NV)
1.91%1.8%98.99%-
BarrickBarrick (GOLD.BARRICK)
1.83%2.4%94.93%-
MarkelMarkel (MKL)
1.61%4.39%82.08%-
ParamountParamount (PARA)
1.52%2.19%67.03%-
BitcoinBitcoin (BTC)
1.37%0%75.82%7/17/2024
FNVFNV (FNV)
1.23%1.96%94.93%-
SoFiSoFi (SOFI)
1.13%1.3%99.92%-
GEOGEO (GEO)
1.12%0%50.63%7/29/2024
RWERWE (RWE.DE)
1.11%4.43%26.88%-
BlackBerryBlackBerry (BB)
1.05%0.57%99.92%-
Deutsche BankDeutsche Bank (DB)
0.98%0%72.1%8/16/2024
OccidentalOccidental (OXY)
0.92%2.61%67.2%-
UiPathUiPath (PATH)
0.87%0.41%99.92%-
TilrayTilray (TLRY)
0.8%0.12%94.08%-
Plug PowerPlug Power (PLUG)
0.65%0.04%99.92%-
JPMorganJPMorgan (JPM)
0.58%0%29.84%4/26/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.57%0%47%7/17/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.55%0%43.96%7/29/2024
AmazonAmazon (AMZN)
0.55%0%22.91%8/7/2023
PfizerPfizer (PFE)
0.51%0.98%61.88%-
Waste ManagementWaste Management (WM)
0.5%0%20.37%9/4/2022
BTBT (BT.L)
0.49%2.03%26.88%-
AppleApple (AAPL)
0.35%0%10.57%4/21/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.26%0%16.06%11/14/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.23%0%34.83%7/17/2024
Discovery IncDiscovery Inc (DISCA)
0.23%0%8.54%4/12/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.2%0%34.83%7/17/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.2%0%33.81%7/17/2024
AlibabaAlibaba (BABA)
0.11%0%10.57%10/7/2024
TransoceanTransocean (RIG)
0.08%0.2%22.23%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.06%0%8.45%11/14/2024
DisneyDisney (DIS)
0.05%0%7.78%11/14/2024
StarbucksStarbucks (SBUX)
0.04%0%5.66%8/16/2024
TeslaTesla (TSLA)
0.04%1.1%5.07%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.03%0%9.47%6/8/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%16.48%9/8/2022
Douglas EllimanDouglas Elliman (DOUG)
0%0%0.51%8/5/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
16.94%17.87%
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.07%15.86%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
10.06%9.37%
PalantirPalantir (PLTR)
1.68%7.85%
CitiCiti (C)
3.35%4.63%
VolkswagenVolkswagen (VOW3.DE)
5.03%4.56%
RWERWE (RWE.DE)
4.5%4.09%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
6.71%4.08%
MarkelMarkel (MKL)
2.85%3.54%
IntelIntel (INTC)
4.19%3.17%
NewmontNewmont (NEM)
3.35%3%
UpstartUpstart (UPST)
4.19%2.62%
BlackRockBlackRock (BLK)
2.11%2.55%
OccidentalOccidental (OXY)
2.55%2.19%
BarrickBarrick (GOLD.BARRICK)
2.52%2.17%
ParamountParamount (PARA)
3.05%2.15%
ProsusProsus (PRX.NV)
1.68%1.86%
BTBT (BT.L)
1.74%1.86%
SoFiSoFi (SOFI)
1.68%1.66%
FNVFNV (FNV)
1.68%1.5%
PfizerPfizer (PFE)
1.31%1.21%
BlackBerryBlackBerry (BB)
1.68%0.7%
UiPathUiPath (PATH)
1.68%0.48%
TransoceanTransocean (RIG)
0.5%0.37%
TilrayTilray (TLRY)
1.68%0.35%
Plug PowerPlug Power (PLUG)
1.68%0.1%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time