Kavalski avatar

Kavalski
🇧🇬 Indices 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
January 2, 2023
Lowest Cash
March 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
July 11, 2025
Least Diversified
0 instruments
January 2, 2023
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarQDVR.DE
22.52%
avatarUSDTRY
22.04%
avatarATO.PA
15.24%
avatarSXR8.DE
14.56%
avatarUNH
14.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
3.65%
Health Technology
1.37%
Health Services
1.31%
Forex
1.04%
Technology Services
0.86%

Top Countries

Top 5

🇺🇸United States
4.15%
🇮🇱Israel
0.43%
🇫🇷France
0.22%
🇨🇴Colombia
0.22%
🇩🇰Denmark
0.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmitKupAmitKup
8.81%6.17%67.48%-
thomaspjthomaspj
7.25%28.97%63.2%-
difamandifaman
5.63%0%28.83%3/17/2025
IlMatematicoIlMatematico
4.72%3.43%63.01%-
123autobus123autobus
4.63%0%28.06%3/17/2025
Andrea_eAndrea_e
3.82%0%33.5%3/17/2025
StefanULSStefanULS
3.65%8.01%57.96%-
celeshcelesh
3.18%0%40.19%3/17/2025
CPHequitiesCPHequities
2.52%0%45.92%7/17/2025
RuberEvolutio96RuberEvolutio96
1.98%4.53%49.81%-
iShares MSCI USA SRI UCITS ETF USDiShares MSCI USA SRI UCITS ETF USD (QDVR.DE)
1.96%8.52%22.52%-
JeppeKirkBondeJeppeKirkBonde
1.51%9.83%28.54%-
UnitedHealthUnitedHealth (UNH)
1.31%8.05%14.08%-
SwissWaySwissWay
1.13%0%18.25%2/14/2025
KeshavLohiyaKeshavLohiya
0.98%0%11.17%5/29/2024
RoseThorn__TradeRoseThorn__Trade
0.83%0%20%11/18/2024
Jenelleb123Jenelleb123
0.78%0%10.29%5/22/2024
VIXGoldVIXGold
0.78%0%10.49%5/21/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.64%0%13.79%8/6/2025
jmquirozj91jmquirozj91
0.61%0%3.3%1/23/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.51%0%14.56%8/15/2025
USD/TRYUSD/TRY (USDTRY)
0.33%0%22.04%3/17/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.32%0%11.65%8/8/2025
Eli LillyEli Lilly (LLY)
0.32%0.98%10.49%-
InmodeInmode (INMD)
0.31%0%7.28%10/30/2025
triangulacapitaltriangulacapital
0.26%1.07%25.44%-
AppleApple (AAPL)
0.24%0%7.28%7/29/2025
AtosAtos (ATO.PA)
0.22%0%15.24%6/2/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.22%0%9.03%6/18/2025
GeoParkGeoPark (GPRK)
0.22%0%6.8%8/14/2025
MetLifeMetLife (MET)
0.21%0%7.86%7/30/2025
Novo-NordiskNovo-Nordisk (NVO)
0.21%1.89%8.06%-
EUR/AUDEUR/AUD (EURAUD)
0.2%0%2.82%1/30/2025
Interactive BrokersInteractive Brokers (IBKR.RTH)
0.18%0%6.6%8/13/2025
EUR/JPYEUR/JPY (EURJPY)
0.14%0%2.33%10/2/2024
EUR/USDEUR/USD (EURUSD)
0.13%0%3.3%10/10/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%0%4.08%8/25/2025
PetrobrasPetrobras (PBR.A)
0.13%0.95%6.7%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.13%0%0.87%10/10/2024
MobileyeMobileye (MBLY)
0.11%0%6.21%10/29/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0%4.17%6/30/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%3.01%5/30/2025
EUR/GBPEUR/GBP (EURGBP)
0.1%0%2.04%1/24/2025
Archer AviationArcher Aviation (ACHR)
0.09%0%3.2%8/27/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.09%0%3.5%8/1/2025
Sagimet BiosciencesSagimet Biosciences (SGMT)
0.09%1.33%4.17%-
VolkswagenVolkswagen (VOW3.DE)
0.09%0%2.91%7/16/2025
RigettiRigetti (RGTI)
0.08%0%2.72%7/8/2025
SAPSAP (SAP.DE)
0.08%0%2.62%8/29/2025
UPSUPS (UPS)
0.08%0%2.62%8/18/2025
NetflixNetflix (NFLX)
0.08%0%1.55%8/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%0.39%8/8/2023
AlphabetAlphabet (GOOG)
0.08%0%3.5%6/11/2025
TeslaTesla (TSLA)
0.07%0%2.33%5/15/2025
PfizerPfizer (PFE)
0.07%0.99%5.63%-
EHangEHang (EH)
0.07%0%2.62%8/12/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.07%0%1.84%9/2/2025
MorningstarMorningstar (MORN)
0.07%0%2.23%9/2/2025
AdobeAdobe (ADBE)
0.07%0.86%3.3%-
Coca-ColaCoca-Cola (KO)
0.07%0%2.62%10/19/2025
MAAMAA (MAA)
0.06%0%1.55%9/2/2025
WalmartWalmart (WMT)
0.06%0%1.84%7/30/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.06%0%0.29%11/10/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%0.87%2/12/2024
UiPathUiPath (PATH)
0.05%0%1.94%7/31/2025
XPXP (XP)
0.05%2.84%3.2%-
USD/CADUSD/CAD (USDCAD)
0.05%0%2.04%1/17/2025
CVS HealthCVS Health (CVS)
0.05%0%1.26%8/15/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%1.36%3/18/2025
B&G FoodsB&G Foods (BGS)
0.05%0%1.26%7/30/2025
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%1.65%8/8/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0%1.94%7/30/2025
Domino'sDomino's (DPZ)
0.04%0%1.55%8/19/2025
Pacific BiosciencesPacific Biosciences (PACB)
0.04%0.82%1.84%-
AuroraAurora (AUR)
0.04%0%1.65%7/17/2025
ImmunityBioImmunityBio (IBRX)
0.04%0%1.46%8/13/2025
McDonald'sMcDonald's (MCD)
0.03%0%1.07%7/21/2025
Applied MaterialsApplied Materials (AMAT)
0.03%0%1.36%6/20/2025
IntelIntel (INTC)
0.03%0%1.46%5/14/2025
Wheels UpWheels Up (UP)
0.03%0%1.07%8/14/2025
PalantirPalantir (PLTR)
0.03%0%1.36%3/28/2025
Remo2021Remo2021
0.03%0%3.01%3/17/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.03%0%0.68%8/27/2025
USD/PLNUSD/PLN (USDPLN)
0.02%0%0.58%1/10/2025
IovanceIovance (IOVA)
0.02%0%1.17%10/30/2025
DanaherDanaher (DHR)
0.02%0%0.58%7/28/2025
PepsiCoPepsiCo (PEP)
0.02%0%0.87%7/9/2025
AlibabaAlibaba (BABA)
0.01%0%0.39%7/21/2025
DynatraceDynatrace (DT)
0.01%0%0.39%7/21/2025
HUYAHUYA (HUYA.US)
0.01%0%0.58%7/16/2025
AmazonAmazon (AMZN)
0.01%0%1.84%10/28/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.58%10/1/2024
EUR/PLNEUR/PLN (EURPLN)
0.01%0%2.72%1/3/2025
ExxonMobilExxonMobil (XOM)
0.01%0%0.29%8/18/2025
Soho HouseSoho House (SHCO)
0.01%0%0.29%8/8/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%0.29%8/29/2025
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.97%2/15/2024
LufthansaLufthansa (LHA.DE)
0.01%0%1.94%10/29/2024
Scorpio TankersScorpio Tankers (STNG)
0.01%0.76%2.14%-
CryptoPortfolioCryptoPortfolio
0.01%0%0.1%3/6/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%1.36%11/12/2024
3M3M (MMM)
0.01%0%0.19%7/30/2025
MarvellMarvell (MRVL)
0.01%1.66%0.78%-
USD/ILSUSD/ILS (USDILS)
0.01%0%0.78%2/13/2024
EUR/CADEUR/CAD (EURCAD)
0%0%0.29%3/7/2025
AUD/CADAUD/CAD (AUDCAD)
0%0%0.97%1/28/2025
Two HarborsTwo Harbors (TWO)
0%0%0.1%8/21/2025
RheinmetallRheinmetall (RHM.DE)
0%0%0.1%9/2/2025
DuolingoDuolingo (DUOL)
0%0%0.1%8/20/2025
SnowflakeSnowflake (SNOW)
0%0%0.1%8/19/2025
WiseWise (WISE.L)
0%0%0.1%8/1/2025
NZD/USDNZD/USD (NZDUSD)
0%0%0.68%9/16/2024
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.49%9/12/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.97%1/10/2025
CAD/JPYCAD/JPY (CADJPY)
0%0%0.39%2/9/2024
GBP/CADGBP/CAD (GBPCAD)
0%0%0.49%9/11/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.1%2/2/2024
EUR/NOKEUR/NOK (EURNOK)
0%0%0.19%5/15/2024
USD/CZKUSD/CZK (USDCZK)
0%0%0.29%9/17/2024
GBP/HUFGBP/HUF (GBPHUF)
0%0%0.19%5/9/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.29%5/14/2025
USD/HUFUSD/HUF (USDHUF)
0%0%0.29%1/30/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.1%9/13/2024
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.1%2/13/2024
EUR/HUFEUR/HUF (EURHUF)
0%0%0.19%9/18/2024
EUR/SEKEUR/SEK (EURSEK)
0%0%0.19%9/11/2024
CAD/CHFCAD/CHF (CADCHF)
0%0%0.19%1/16/2025
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.19%1/26/2025
BayerBayer (BAYN.DE)
0%0%0.1%10/1/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.1%1/7/2025
Itau UnibancoItau Unibanco (ITUB)
0%0%0.19%3/26/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
difamandifaman
20.74%19.15%
Andrea_eAndrea_e
17.07%17.06%
123autobus123autobus
14.83%14.42%
AmitKupAmitKup
11.96%12.87%
celeshcelesh
7.65%7.81%
SwissWaySwissWay
7.53%7.61%
thomaspjthomaspj
6.69%6.97%
CPHequitiesCPHequities
4.67%5.03%
IlMatematicoIlMatematico
3.53%3.79%
StefanULSStefanULS
3.42%3.57%
RuberEvolutio96RuberEvolutio96
1.45%1.52%
EUR/PLNEUR/PLN (EURPLN)
0.35%0.36%
AtosAtos (ATO.PA)
0.1%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments