Mathevs avatar

Mathevs
🇨🇿 Tech and ETF 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 8, 2023
Lowest Cash
May 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
51.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarMETA
99.88%
avatarMSFT
99.88%
avatarDIS
99.88%
avatarV
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2024
Lowest Exposure
August 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
11.84%
Technology Services
10.45%
Electronic Technology
9.63%
Energy Minerals
5.49%
Consumer Services
4.34%

Top Countries

Top 5

🇺🇸United States
33.06%
🇬🇧United Kingdom
11.21%
🇨🇳China
4.16%
🇫🇷France
2.31%
🇳🇱Netherlands
1.96%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
8.25%8.39%99.88%-
jaynemesisjaynemesis
6.85%6.84%99.88%-
DeltaDelta (DAL)
6.72%6.06%99.88%-
KenanAbelKenanAbel
6.43%6.23%99.88%-
geofflee2006geofflee2006
4.72%4.18%99.88%-
DriverlessDriverless
4.44%3.76%99.88%-
ShellShell (SHEL.L)
3.98%3.84%99.88%-
AppleApple (AAPL)
3.71%4.03%99.88%-
RenewableEnergyRenewableEnergy
3.45%2.43%99.88%-
easyJeteasyJet (EZJ.L)
3.38%3.17%99.88%-
JeppeKirkBondeJeppeKirkBonde
3.37%3.65%99.88%-
VisaVisa (V)
2.61%3.18%99.88%-
DisneyDisney (DIS)
2.53%2.15%99.88%-
MetaMeta (META)
2.36%2.87%99.88%-
RichardstroudRichardstroud
2.31%2.19%99.88%-
Macy'sMacy's (M)
2.29%1.5%99.88%-
Gen DigitalGen Digital (GEN)
2.24%2.39%99.88%-
Air LiquideAir Liquide (AI.PA)
2.14%2.37%99.88%-
Western DigitalWestern Digital (WDC)
2.11%1.43%99.88%-
AMDAMD (AMD)
1.69%1.14%99.88%-
MicrosoftMicrosoft (MSFT)
1.63%1.6%99.88%-
BPBP (BP.L)
1.52%1.16%99.88%-
AirbusAirbus (AIR.PA)
1.47%1.43%99.88%-
QudianQudian (QD)
1.4%1.72%99.88%-
PalantirPalantir (PLTR)
1.39%4.32%99.88%-
AlibabaAlibaba (BABA)
1.25%1.5%99.88%-
NatWestNatWest (NWG.L)
1.13%1.78%99.88%-
LufthansaLufthansa (LHA.DE)
1.1%0.86%99.88%-
NEONEO (NEO)
0.98%0.48%99.88%-
Social-InvestorSocial-Investor
0.94%1.29%72.26%-
Hello GroupHello Group (MOMO)
0.93%0.67%99.88%-
OrstedOrsted (ORSTED.CO)
0.84%0.53%99.88%-
AirbnbAirbnb (ABNB)
0.83%0.95%72.26%-
CapitaCapita (CPI.L)
0.8%0.48%99.88%-
XRPXRP (XRP)
0.75%1.86%99.88%-
VolkswagenVolkswagen (VOW3.DE)
0.69%0.82%72.14%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.64%0.56%99.88%-
AbbottAbbott (ABT)
0.49%0.57%99.88%-
PostNLPostNL (PNL.NV)
0.47%0.27%99.88%-
NovavaxNovavax (NVAX)
0.43%0.63%41.62%-
XiaomiXiaomi (1810.HK)
0.41%0.88%99.88%-
Aston MartinAston Martin (AML.L)
0.41%0.12%99.88%-
TeslaTesla (TSLA)
0.32%0.32%99.88%-
OracleOracle (ORCL)
0.27%0.59%41.62%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0.17%99.88%-
L3HarrisL3Harris (LHX)
0.22%0.55%41.62%-
ZoomZoom (ZM)
0.21%0%79.49%10/31/2024
Air France-KLMAir France-KLM (AF.PA)
0.17%0.1%99.88%-
NioNio (NIO)
0.17%0.14%72.26%-
BitcoinBitcoin (BTC)
0.13%0%23.88%3/11/2024
PelotonPeloton (PTON)
0.11%0%79.49%10/31/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.03%0.41%6.27%-
ProsusProsus (PRX.NV)
0.02%0%18.94%2/19/2024
PhiniaPhinia (PHIN)
0.01%0%56.94%10/31/2024
AccelleronAccelleron (ACLN.ZU)
0.01%0%79.49%10/31/2024
FlareFlare (FLR)
0%0%18.82%7/7/2024
SongbirdSongbird (SGB)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Wesl3yWesl3y
10.3%8.14%
DeltaDelta (DAL)
5.01%7.89%
KenanAbelKenanAbel
6.19%7.03%
jaynemesisjaynemesis
6.22%6.56%
AppleApple (AAPL)
2.8%4.5%
geofflee2006geofflee2006
4.77%4.03%
DriverlessDriverless
5.29%3.91%
JeppeKirkBondeJeppeKirkBonde
2.88%3.41%
easyJeteasyJet (EZJ.L)
3.69%3.35%
ShellShell (SHEL.L)
1.74%3.31%
PalantirPalantir (PLTR)
1.09%3.07%
MetaMeta (META)
1.48%2.95%
VisaVisa (V)
2.11%2.68%
DisneyDisney (DIS)
3.96%2.48%
RenewableEnergyRenewableEnergy
4.48%2.4%
Gen DigitalGen Digital (GEN)
2.11%2.35%
Western DigitalWestern Digital (WDC)
1.74%2.06%
RichardstroudRichardstroud
2.49%2.03%
Macy'sMacy's (M)
1.48%2%
Air LiquideAir Liquide (AI.PA)
1.58%1.82%
QudianQudian (QD)
0.95%1.7%
XRPXRP (XRP)
0.82%1.65%
MicrosoftMicrosoft (MSFT)
1.06%1.61%
AMDAMD (AMD)
1.06%1.39%
AirbusAirbus (AIR.PA)
1.06%1.38%
NatWestNatWest (NWG.L)
0.42%1.31%
Social-InvestorSocial-Investor
1.08%1.27%
BPBP (BP.L)
1.06%1.1%
NEONEO (NEO)
2.37%1.04%
AlibabaAlibaba (BABA)
1.58%1.02%
AirbnbAirbnb (ABNB)
1.06%0.98%
Hello GroupHello Group (MOMO)
1.74%0.82%
LufthansaLufthansa (LHA.DE)
1.32%0.8%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.79%0.77%
NovavaxNovavax (NVAX)
0.51%0.74%
VolkswagenVolkswagen (VOW3.DE)
1.06%0.74%
OracleOracle (ORCL)
0.53%0.68%
XiaomiXiaomi (1810.HK)
0.53%0.64%
OrstedOrsted (ORSTED.CO)
1.58%0.6%
CapitaCapita (CPI.L)
1.32%0.5%
TeslaTesla (TSLA)
0.26%0.48%
L3HarrisL3Harris (LHX)
0.53%0.46%
AbbottAbbott (ABT)
0.42%0.43%
PostNLPostNL (PNL.NV)
1.06%0.33%
Aston MartinAston Martin (AML.L)
1.85%0.25%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.63%0.2%
NioNio (NIO)
0.42%0.15%
Air France-KLMAir France-KLM (AF.PA)
0.53%0.13%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time