MateuszZdyb avatar

MateuszZdyb
🇫🇷 Multi-Strategy 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 17, 2025
Lowest Cash
October 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
April 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarT
99.89%
avatarFSLR
99.89%
avatarETSY
99.89%
avatarBAS.DE
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 7, 2023
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
32.96%
Cryptocurrencies
11.83%
ETFs
6.44%
Technology Services
6.38%
Health Technology
6.25%

Top Countries

Top 5

🇺🇸United States
21.67%
🇨🇳China
11.26%
🇭🇰Hong Kong
10.94%
🇬🇧United Kingdom
8.35%
🇫🇷France
7.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.62%7.76%99.89%-
SHKPSHKP (00016.HK)
6.27%3.81%99.89%-
Zijin MiningZijin Mining (2899.HK)
5.83%4.19%99.89%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
5.23%5.97%99.89%-
ShellShell (SHEL.L)
4.73%2.63%99.89%-
BW LPGBW LPG (BWLPG.OL)
3.92%3.85%99.89%-
IIPRIIPR (IIPR)
3.91%1.58%99.89%-
GecinaGecina (GFC.PA)
2.99%2.77%99.89%-
AlphabetAlphabet (GOOG)
2.89%2.16%99.89%-
China MobileChina Mobile (0941.HK)
2.73%0%77.9%11/25/2024
VonoviaVonovia (VNA.DE)
2.46%1.6%99.89%-
BASFBASF (BAS.DE)
2.31%1.17%99.89%-
PalantirPalantir (PLTR)
2.25%5.01%99.89%-
First SolarFirst Solar (FSLR)
2.17%1.47%99.89%-
CardanoCardano (ADA)
2.11%1.71%99.89%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.05%2.73%79.38%-
Gilead SciencesGilead Sciences (GILD)
2.04%1.5%99.89%-
CR LandCR Land (1109.HK)
1.93%1.41%99.89%-
AdmiralAdmiral (ADM.L)
1.89%2.26%99.89%-
Bank of ChinaBank of China (3988.HK)
1.85%1.36%99.89%-
GSKGSK (GSK.L)
1.73%1.09%99.89%-
Societe GeneraleSociete Generale (GLE.PA)
1.64%1.7%99.89%-
AlibabaAlibaba (9988.HK)
1.61%1.41%99.89%-
Plus500Plus500 (PLUS.L)
1.59%1.76%99.89%-
VertexVertex (VRTX)
1.43%0.89%99.89%-
EnphaseEnphase (ENPH)
1.36%0.33%99.89%-
Medical Properties TrustMedical Properties Trust (MPW)
1.29%0.5%99.89%-
Golden OceanGolden Ocean (GOGL.OL)
1.16%2.21%99.89%-
CarmilaCarmila (CARM.PA)
1.11%3.15%61.28%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.08%1.7%99.89%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
1.07%0.1%99.89%-
China TelecomChina Telecom (0728.HK)
1.06%2.29%55.92%-
RenaultRenault (RNO.PA)
1%0.93%99.89%-
Hello GroupHello Group (MOMO)
0.91%0.42%99.89%-
Harmony BiosciencesHarmony Biosciences (HRMY)
0.86%2.75%53.87%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.85%0.8%99.89%-
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.78%1.13%70.96%-
Pampa EnergiaPampa Energia (PAM)
0.6%0.55%99.89%-
BookingBooking (BKNG)
0.57%1.03%57.18%-
Flow TradersFlow Traders (FLOW.NV)
0.52%1.69%99.89%-
IWGIWG (IWG.L)
0.5%0.32%99.89%-
HomeCo Daily Needs REITHomeCo Daily Needs REIT (HDN.ASX)
0.45%0.83%53.99%-
Lockheed MartinLockheed Martin (LMT)
0.39%0.58%50%-
LogitechLogitech (LOGN.ZU)
0.38%0.21%99.89%-
EngieEngie (ENGI.PA)
0.37%1.1%50.91%-
SolarEdgeSolarEdge (SEDG)
0.34%0.03%99.89%-
AT&TAT&T (T)
0.34%0.29%99.89%-
MicrosoftMicrosoft (MSFT)
0.34%0.4%76.08%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.31%0.76%46.81%-
Arbor RealtyArbor Realty (ABR)
0.27%0.68%46.81%-
NuNu (NU)
0.27%1.04%35.76%-
FortescueFortescue (FMG.ASX)
0.27%1.27%21.98%-
EtsyEtsy (ETSY)
0.25%0.11%99.89%-
Marcus & MillichapMarcus & Millichap (MMI)
0.23%0.14%86.56%-
AnalisisciclicoAnalisisciclico
0.22%0%11.96%11/15/2023
AvangridAvangrid (AGR.US)
0.19%0%62.98%7/16/2024
Kraft HeinzKraft Heinz (KHC)
0.18%0%51.03%4/1/2024
IberdrolaIberdrola (IBE.MC)
0.17%1.58%36.9%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.17%0.86%35.88%-
CoherusCoherus (CHRS)
0.16%0.02%99.89%-
AffirmAffirm (AFRM)
0.15%0.35%42.48%-
EquinorEquinor (EQNR.OL)
0.15%0.81%35.88%-
RheinmetallRheinmetall (RHM.DE)
0.14%0.62%36.9%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.12%0.25%46.81%-
SolanaSolana (SOL)
0.1%0.17%42.26%-
ThalesThales (HO.PA)
0.1%1%11.96%-
ZIMZIM (ZIM)
0.09%1.33%14.01%-
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.08%0%18.22%5/16/2024
LumenLumen (LUMN)
0.07%0.06%99.89%-
Constellation BrandsConstellation Brands (STZ)
0.07%0%25.74%8/18/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.02%99.89%-
NVIDIANVIDIA (NVDA)
0.04%0.62%6.95%-
GigaCloudGigaCloud (GCT)
0.03%0.54%7.4%-
SIGA TechnologiesSIGA Technologies (SIGA)
0.03%0.18%17.2%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.02%0.41%4.56%-
TeladocTeladoc (TDOC)
0.01%0%62.3%2/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.21%14.9%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
4.19%5.37%
PalantirPalantir (PLTR)
3.11%4.13%
Zijin MiningZijin Mining (2899.HK)
3.47%3.97%
SHKPSHKP (00016.HK)
4.64%3.93%
BW LPGBW LPG (BWLPG.OL)
4.38%3.72%
ShellShell (SHEL.L)
2.88%3.19%
GecinaGecina (GFC.PA)
3.07%3.12%
AlphabetAlphabet (GOOG)
2.26%2.91%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.3%2.89%
CardanoCardano (ADA)
3.07%2.69%
CarmilaCarmila (CARM.PA)
2.14%2.41%
IIPRIIPR (IIPR)
5.18%2.34%
China TelecomChina Telecom (0728.HK)
1.61%2.08%
VonoviaVonovia (VNA.DE)
2.01%2%
Harmony BiosciencesHarmony Biosciences (HRMY)
1.46%1.8%
Plus500Plus500 (PLUS.L)
1.23%1.72%
Golden OceanGolden Ocean (GOGL.OL)
1.92%1.68%
Bank of ChinaBank of China (3988.HK)
1.01%1.53%
Gilead SciencesGilead Sciences (GILD)
1.33%1.52%
BASFBASF (BAS.DE)
1.72%1.51%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.24%1.48%
CR LandCR Land (1109.HK)
1.8%1.48%
RenaultRenault (RNO.PA)
1.27%1.34%
AdmiralAdmiral (ADM.L)
1.25%1.31%
First SolarFirst Solar (FSLR)
1.67%1.3%
Societe GeneraleSociete Generale (GLE.PA)
1.22%1.25%
AlibabaAlibaba (9988.HK)
2.16%1.23%
Flow TradersFlow Traders (FLOW.NV)
0.99%1.22%
GSKGSK (GSK.L)
1.5%1.21%
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.97%1.2%
BookingBooking (BKNG)
1%1.11%
FortescueFortescue (FMG.ASX)
0.88%1.01%
VertexVertex (VRTX)
0.91%0.98%
HomeCo Daily Needs REITHomeCo Daily Needs REIT (HDN.ASX)
0.86%0.91%
Pampa EnergiaPampa Energia (PAM)
0.63%0.81%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.76%0.81%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.62%0.75%
Lockheed MartinLockheed Martin (LMT)
0.57%0.72%
EngieEngie (ENGI.PA)
0.64%0.71%
EnphaseEnphase (ENPH)
1.81%0.68%
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.57%0.62%
NuNu (NU)
0.66%0.61%
Hello GroupHello Group (MOMO)
0.97%0.6%
Medical Properties TrustMedical Properties Trust (MPW)
2.3%0.54%
Arbor RealtyArbor Realty (ABR)
0.44%0.53%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.44%0.51%
EquinorEquinor (EQNR.OL)
0.44%0.5%
MicrosoftMicrosoft (MSFT)
0.35%0.46%
AffirmAffirm (AFRM)
0.42%0.45%
IWGIWG (IWG.L)
0.7%0.33%
RheinmetallRheinmetall (RHM.DE)
0.22%0.3%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.23%0.29%
LogitechLogitech (LOGN.ZU)
0.33%0.29%
AT&TAT&T (T)
0.25%0.29%
SolanaSolana (SOL)
0.29%0.26%
Marcus & MillichapMarcus & Millichap (MMI)
0.15%0.22%
IberdrolaIberdrola (IBE.MC)
0.15%0.19%
EtsyEtsy (ETSY)
0.47%0.12%
LumenLumen (LUMN)
0.15%0.09%
CoherusCoherus (CHRS)
0.44%0.04%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0.03%
SolarEdgeSolarEdge (SEDG)
0.52%0.02%
TeladocTeladoc (TDOC)
0.11%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments