JiriMarek74 avatar

JiriMarek74
🇨🇿 Diversified ETF 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
August 28, 2023
Lowest Cash
August 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
August 30, 2023
Least Diversified
1 instruments
August 27, 2023
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarBA
99.66%
avatarGOOG
99.48%
avatarAIR.PA
99.48%
avatarSPY5.L
99.48%
avatarCSP1.L
99.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 30, 2023
Lowest Exposure
August 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
25.17%
ETFs
23.12%
Electronic Technology
19.77%
Technology Services
12.38%
Retail Trade
2.99%

Top Countries

Top 5

🇺🇸United States
60.74%
🇳🇱Netherlands
5.45%
🇨🇾Cyprus
2.26%
🇨🇳China
1.75%
🇩🇪Germany
0.18%

Number of Instruments

Holdings over time

(Since August 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JPMorganJPMorgan (JPM)
17.79%59.85%93.79%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
15.37%13.17%99.48%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
7.75%14.13%99.48%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.38%0%96.21%3/14/2025
AlphabetAlphabet (GOOG)
6.96%1.98%99.48%-
AirbusAirbus (AIR.PA)
5.45%1.71%99.48%-
BoeingBoeing (BA)
4.41%0.74%99.66%-
NVIDIANVIDIA (NVDA)
3.5%0%95.34%3/10/2025
MetaMeta (META)
3%0%95.52%3/10/2025
Coca-ColaCoca-Cola (KO)
2.99%0%95.34%3/10/2025
MicrosoftMicrosoft (MSFT)
2.42%0%95.17%3/10/2025
FrontlineFrontline (FRO)
2.26%0%79.83%12/9/2024
RaytheonRaytheon (RTX)
2.19%0%95.34%3/10/2025
Northrop GrummanNorthrop Grumman (NOC)
2.13%0%95.17%3/10/2025
McDonald'sMcDonald's (MCD)
1.89%0%88.62%1/29/2025
Northern Oil and GasNorthern Oil and Gas (NOG)
1.82%0%88.62%1/29/2025
AlibabaAlibaba (BABA)
1.75%0%95.52%3/10/2025
BitcoinBitcoin (BTC)
1.65%0%62.41%8/27/2024
AmazonAmazon (AMZN)
1.24%0%95.52%3/10/2025
AppleApple (AAPL)
1.08%0%95.52%3/10/2025
Lockheed MartinLockheed Martin (LMT)
1.02%0%94.66%3/5/2025
TeslaTesla (TSLA)
0.92%0%95.52%3/10/2025
BMWBMW (BMW.DE)
0.18%7.76%2.24%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.07%0.38%10.86%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
38.16%35.1%
JPMorganJPMorgan (JPM)
30.04%27.57%
BoeingBoeing (BA)
11.61%11.68%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
5.02%6.27%
AlphabetAlphabet (GOOG)
2.25%3.02%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
2.36%3.01%
AirbusAirbus (AIR.PA)
1.88%2.05%
NVIDIANVIDIA (NVDA)
0.75%2.05%
MetaMeta (META)
0.75%1.43%
Coca-ColaCoca-Cola (KO)
1.13%1.09%
RaytheonRaytheon (RTX)
0.75%0.95%
MicrosoftMicrosoft (MSFT)
0.75%0.92%
Northrop GrummanNorthrop Grumman (NOC)
0.75%0.77%
McDonald'sMcDonald's (MCD)
0.75%0.72%
AlibabaAlibaba (BABA)
0.75%0.65%
Northern Oil and GasNorthern Oil and Gas (NOG)
0.75%0.64%
TeslaTesla (TSLA)
0.38%0.59%
AmazonAmazon (AMZN)
0.38%0.58%
AppleApple (AAPL)
0.38%0.49%
Lockheed MartinLockheed Martin (LMT)
0.38%0.38%

Cash Exposure Over Time

Cash Exposure % Over Time