KacperDomagala avatar

KacperDomagala
🇵🇱 Tech, Financial Services, and Software Investor.

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 1, 2025
Lowest Cash
July 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
September 6, 2025
Least Diversified
8 instruments
January 2, 2023
Average
13.7 instruments

Most Consistent Holdings

Top 5

avatarJPM
100%
avatarPYPL
100%
avatarRIO.L
100%
avatarSFTGQ
100%
avatarOHI
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 25, 2023
Lowest Exposure
August 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
33.12%
Consumer Durables
25.67%
Finance
11.31%
Non Energy Minerals
6.63%
Commercial Services
6.57%

Top Countries

Top 5

🇺🇸United States
54.52%
🇬🇧United Kingdom
34.31%
🇳🇱Netherlands
1.55%
🇮🇪Ireland
1.23%
🇩🇪Germany
0.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
27.48%7.14%98.97%-
TeslaTesla (TSLA)
25.67%0%72.93%2/25/2025
Rio TintoRio Tinto (RIO.L)
6.63%1.06%100%-
PayPalPayPal (PYPL)
6.57%0.89%100%-
JPMorganJPMorgan (JPM)
5.62%2.55%100%-
Omega HealthcareOmega Healthcare (OHI)
4.05%6.83%100%-
AppleApple (AAPL)
2.11%6.63%60.15%-
MicrosoftMicrosoft (MSFT)
1.34%4.3%27.07%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.32%3.55%51.97%-
AMDAMD (AMD)
1.29%9.29%30.08%-
BitcoinBitcoin (BTC)
1.27%4.16%27.07%-
RyanairRyanair (RYAAY)
1.23%5.93%27.07%-
ABN AMROABN AMRO (ABN.NV)
1.07%6.23%26.97%-
DogecoinDogecoin (DOGE)
0.95%0.17%100%-
NuScale PowerNuScale Power (SMR)
0.91%2.07%40.23%-
AlphabetAlphabet (GOOG)
0.83%4.96%30.08%-
QualcommQualcomm (QCOM)
0.81%0.84%40.23%-
AmazonAmazon (AMZN)
0.58%1.09%30.08%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.57%0.32%51.97%-
Texas InstrumentsTexas Instruments (TXN)
0.53%0.96%30.08%-
ASMLASML (ASML)
0.48%5.74%9.02%-
Coca-ColaCoca-Cola (KO)
0.43%0.83%40.23%-
NVIDIANVIDIA (NVDA)
0.42%4.49%9.02%-
PalantirPalantir (PLTR)
0.35%3.81%9.02%-
CaterpillarCaterpillar (CAT)
0.34%4.14%9.02%-
LufthansaLufthansa (LHA.DE)
0.28%3.19%9.02%-
BlackRockBlackRock (BLK)
0.27%2.81%9.02%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.27%2.87%9.02%-
MetaMeta (META)
0.2%2.06%9.02%-
easyJeteasyJet (EZJ.L)
0.19%1.11%11.37%-
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.02%0%27.16%10/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
44.67%38.36%
Rolls-RoyceRolls-Royce (RR.L)
8.68%31.46%
PayPalPayPal (PYPL)
11.61%6.03%
JPMorganJPMorgan (JPM)
5.36%5.13%
Rio TintoRio Tinto (RIO.L)
8.93%4.45%
Palo Alto NetworksPalo Alto Networks (PANW)
3.57%2.63%
Omega HealthcareOmega Healthcare (OHI)
2.78%2.16%
AppleApple (AAPL)
2.68%2.1%
DogecoinDogecoin (DOGE)
1.79%1.73%
NuScale PowerNuScale Power (SMR)
1.79%1.56%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.79%1.12%
QualcommQualcomm (QCOM)
1.79%1.05%
Coca-ColaCoca-Cola (KO)
1.79%1.02%
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.89%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments