Maldy2010 avatar

Maldy2010
🇨🇿 Value Tech Investor.
3 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
May 27, 2023
Lowest Cash
March 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
May 9, 2024
Least Diversified
33 instruments
January 2, 2023
Average
43.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarAMZN
100%
avatarCSCO
100%
avatarJPM
100%
avatarMCD
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2023
Lowest Exposure
May 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.35%
Finance
16.3%
Technology Services
12.77%
Energy Minerals
12.11%
Retail Trade
9.73%

Top Countries

Top 5

🇺🇸United States
52.38%
🇩🇪Germany
12.52%
🇬🇧United Kingdom
9.77%
🇨🇳China
3.72%
🇧🇷Brazil
2.94%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.42%14%100%-
AmazonAmazon (AMZN)
6.02%5.78%100%-
ShellShell (SHEL.L)
6.01%4.02%100%-
RheinmetallRheinmetall (RHM.DE)
5.86%17.34%71.49%-
JPMorganJPMorgan (JPM)
5.57%5.87%100%-
MicrosoftMicrosoft (MSFT)
5.34%4.04%100%-
VisaVisa (V)
4.56%2.93%100%-
AllianzAllianz (ALV.DE)
3.91%3.77%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.12%3.14%100%-
AlibabaAlibaba (BABA)
3.06%0.61%100%-
PetrobrasPetrobras (PBR.A)
2.94%1.74%98.24%-
AlphabetAlphabet (GOOGL)
2.93%2.85%100%-
BPBP (BP.L)
2.92%1.52%100%-
BHPBHP (BHP)
2.77%1.55%100%-
BitcoinBitcoin (BTC)
2.29%0.06%99.17%-
MetaMeta (META)
2.21%2.36%86.26%-
MastercardMastercard (MA)
1.93%2.18%77.07%-
BMWBMW (BMW.DE)
1.83%1.14%99.17%-
McDonald'sMcDonald's (MCD)
1.79%1.3%100%-
ASMLASML (ASML)
1.72%1.72%89.26%-
S&P GlobalS&P Global (SPGI)
1.67%1.24%100%-
CrowdstrikeCrowdstrike (CRWD)
1.56%0%51.03%7/22/2024
Novo-NordiskNovo-Nordisk (NVO)
1.45%1.26%70.97%-
PayPalPayPal (PYPL)
1.35%0.46%100%-
ZIMZIM (ZIM)
1.22%0.7%100%-
VartaVarta (VAR1.DE)
0.89%0%59.61%8/12/2024
CiscoCisco (CSCO)
0.82%0.37%100%-
AppleApple (AAPL)
0.75%0%81.82%3/13/2025
CorsairCorsair (CRSR)
0.72%0.3%100%-
TeslaTesla (TSLA)
0.69%0%73.97%12/27/2024
AlibabaAlibaba (9988.HK)
0.65%0%83.99%4/3/2025
EthereumEthereum (ETH)
0.57%0%97.73%8/14/2025
DeltaDelta (DAL)
0.52%0.8%58.99%-
Coca-ColaCoca-Cola (KO)
0.5%0.97%41.94%-
SolanaSolana (SOL)
0.45%0.06%100%-
United UtilitiesUnited Utilities (UU.L)
0.42%2.46%16.84%-
Eli LillyEli Lilly (LLY)
0.42%0.84%43.49%-
Rolls-RoyceRolls-Royce (RR.L)
0.36%3.22%18.8%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.33%0.46%71.28%-
INGING (INGA.NV)
0.3%2.41%15.29%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.3%0%63.84%9/19/2024
DisneyDisney (DIS)
0.3%0%57.33%3/24/2025
AMDAMD (AMD)
0.26%0.31%65.5%-
Cancer-MedCancer-Med
0.25%0%52.17%7/14/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.2%0%30.06%5/22/2024
CardanoCardano (ADA)
0.19%0.11%100%-
Northern Oil and GasNorthern Oil and Gas (NOG)
0.19%0.18%58.68%-
DogecoinDogecoin (DOGE)
0.19%0.03%99.07%-
BW LPGBW LPG (BWLPG.OL)
0.14%0.31%39.98%-
NovavaxNovavax (NVAX)
0.13%0.03%100%-
ModernaModerna (MRNA)
0.12%0%83.16%3/26/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.12%0%41.53%6/10/2025
GlencoreGlencore (GLEN.L)
0.12%0%9.19%8/6/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.12%0%12.29%1/27/2025
Lockheed MartinLockheed Martin (LMT)
0.1%0.97%20.76%-
PfizerPfizer (PFE)
0.07%0.99%13.02%-
Louisiana-PacificLouisiana-Pacific (LPX)
0.07%0%39.15%8/14/2025
IntelIntel (INTC)
0.06%0.24%54.96%-
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.05%0%60.23%8/19/2024
TRONTRON (TRX)
0.05%0%26.14%8/14/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.03%0%10.02%6/11/2024
SAPSAP (SAP.DE)
0.02%0%5.17%5/9/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.83%7/25/2023
XRPXRP (XRP)
0.01%0.23%3%-
UnitedHealthUnitedHealth (UNH)
0.01%0.34%2.17%-
NVIDIANVIDIA (NVDA.RTH)
0.01%0%2.79%9/24/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.83%1/9/2023
Clovis Oncology IncClovis Oncology Inc (CLVSQ)
0%0%15.19%6/12/2023
TSMCTSMC (TSM)
0%0.13%1.55%-
Sirius XMSirius XM (SIRI)
0%0%0.1%8/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
8.9%17.34%
AmazonAmazon (AMZN)
5.9%7.33%
JPMorganJPMorgan (JPM)
5.4%6.81%
RheinmetallRheinmetall (RHM.DE)
5.98%6.64%
ShellShell (SHEL.L)
5.51%4.97%
MicrosoftMicrosoft (MSFT)
4.55%4.9%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.17%4.49%
AllianzAllianz (ALV.DE)
4.25%4.29%
VisaVisa (V)
3.21%3.62%
AlphabetAlphabet (GOOGL)
2.87%3.57%
MastercardMastercard (MA)
2.87%2.96%
MetaMeta (META)
1.85%2.85%
PetrobrasPetrobras (PBR.A)
3.09%2.48%
BHPBHP (BHP)
2.98%1.94%
Novo-NordiskNovo-Nordisk (NVO)
3.1%1.78%
BPBP (BP.L)
2.3%1.75%
McDonald'sMcDonald's (MCD)
1.95%1.7%
S&P GlobalS&P Global (SPGI)
1.72%1.63%
BitcoinBitcoin (BTC)
1.66%1.53%
BMWBMW (BMW.DE)
2.26%1.48%
AlibabaAlibaba (BABA)
2.47%1.36%
DeltaDelta (DAL)
1.38%1.33%
ASMLASML (ASML)
1.85%1.31%
Coca-ColaCoca-Cola (KO)
1.72%1.27%
Eli LillyEli Lilly (LLY)
1.49%1.03%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.15%0.79%
PayPalPayPal (PYPL)
1.44%0.61%
CiscoCisco (CSCO)
0.57%0.5%
Cancer-MedCancer-Med
0.56%0.45%
AlibabaAlibaba (9988.HK)
0.75%0.4%
Northern Oil and GasNorthern Oil and Gas (NOG)
0.46%0.37%
ZIMZIM (ZIM)
0.52%0.37%
BW LPGBW LPG (BWLPG.OL)
0.57%0.37%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.57%0.36%
AMDAMD (AMD)
0.57%0.33%
SolanaSolana (SOL)
0.47%0.32%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.34%0.29%
DisneyDisney (DIS)
0.23%0.24%
CorsairCorsair (CRSR)
0.8%0.21%
Louisiana-PacificLouisiana-Pacific (LPX)
0.23%0.2%
TRONTRON (TRX)
0.29%0.17%
EthereumEthereum (ETH)
0.25%0.17%
CardanoCardano (ADA)
0.29%0.16%
AppleApple (AAPL)
0.11%0.13%
IntelIntel (INTC)
0.23%0.09%
DogecoinDogecoin (DOGE)
0.11%0.07%
NovavaxNovavax (NVAX)
0.69%0.05%
ModernaModerna (MRNA)
0.28%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments