Michal454 avatar

Michal454
🇸🇰 Multi-Strategy Investor.
350 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
August 9, 2022
Lowest Cash
August 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
March 28, 2025
Least Diversified
0 instruments
August 9, 2022
Average
33.3 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
92.73%
avatarO
87.67%
avatarUNH
82.12%
avatarAMGN
78.87%
avatarBTC
71.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 11, 2022
Lowest Exposure
August 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
16.5%
Cryptocurrencies
14.46%
Technology Services
13.79%
Electronic Technology
11.81%
Health Services
6.72%

Top Countries

Top 5

🇺🇸United States
57.69%
🇳🇱Netherlands
6.31%
🇨🇳China
4.16%
🇫🇷France
1.52%
🇬🇧United Kingdom
0.8%

Holdings over time

(Since June 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.55%8.05%71.99%-
ASMLASML (ASML.NV)
6.2%11.97%64.91%-
Texas PacificTexas Pacific (TPL)
5.58%5.02%67.11%-
EthereumEthereum (ETH)
5.09%1.93%70.08%-
UnitedHealthUnitedHealth (UNH)
4.98%3.57%82.12%-
AlphabetAlphabet (GOOGL)
4.74%4.95%50.38%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.63%1.17%92.73%-
Realty IncomeRealty Income (O)
4.3%1.52%87.67%-
MicroStrategyMicroStrategy (MSTR)
3.25%0%57.65%4/4/2025
CoinbaseCoinbase (COIN)
3.02%3.85%56.21%-
MicrosoftMicrosoft (MSFT)
2.93%0.72%32.5%-
AmgenAmgen (AMGN)
2.04%0%78.87%5/15/2025
CVS HealthCVS Health (CVS)
1.74%0%56.21%2/21/2025
BYD ElectronicBYD Electronic (00285.HK)
1.54%0%35.09%9/5/2024
BlackRockBlackRock (BLK)
1.44%1.36%60.33%-
AMDAMD (AMD)
1.41%1.34%37%-
PfizerPfizer (PFE)
1.33%0%32.22%12/29/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.31%0%39.39%7/8/2024
AlibabaAlibaba (BABA)
1.29%2.93%50.67%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.21%4.01%60.71%-
AmazonAmazon (AMZN)
1.15%3.65%65.11%-
AppleApple (AAPL)
1.06%0.67%67.69%-
Medical Properties TrustMedical Properties Trust (MPW)
0.95%0%19.98%8/17/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.81%0%37.09%4/14/2025
British American TobaccoBritish American Tobacco (BTI)
0.8%0.94%65.97%-
Pernod RicardPernod Ricard (RI.PA)
0.79%0%35.47%7/11/2024
D.R. HortonD.R. Horton (DHI)
0.77%0%52.58%2/25/2025
AltriaAltria (MO)
0.73%0%1.82%8/3/2022
LVMHLVMH (MC.PA)
0.73%1.1%66.63%-
JDJD (9618.HK)
0.68%1.71%43.31%-
VICI PropertiesVICI Properties (VICI)
0.64%0.67%59.94%-
SolanaSolana (SOL)
0.64%0.39%38.62%-
FortinetFortinet (FTNT)
0.55%0.55%63.19%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.54%0.84%43.4%-
LennarLennar (LEN)
0.54%0%58.41%4/28/2025
Lam ResearchLam Research (LRCX)
0.53%2.62%22.47%-
PepsiCoPepsiCo (PEP)
0.5%0.79%42.54%-
SPDR GoldSPDR Gold (GLD)
0.49%0%9.08%7/17/2023
OccidentalOccidental (OXY)
0.46%0%16.44%12/22/2023
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.44%2.67%26.39%-
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.44%0.99%26.96%-
NioNio (NIO)
0.44%0%52.96%2/12/2025
SuiSui (SUI)
0.39%0.44%35.47%-
RheinmetallRheinmetall (RHM.DE)
0.37%1.26%20.36%-
MSCIMSCI (MSCI)
0.37%0.71%33.94%-
Bank of AmericaBank of America (BAC)
0.36%0%17.97%12/22/2023
PalantirPalantir (PLTR)
0.36%0%31.07%12/9/2024
VisaVisa (V)
0.33%0%34.23%8/2/2024
AlbemarleAlbemarle (ALB)
0.33%0%17.11%12/22/2023
DisneyDisney (DIS)
0.27%0%32.03%5/12/2025
AvalancheAvalanche (AVAX)
0.25%0%46.94%5/17/2025
PayPalPayPal (PYPL)
0.24%0%12.52%5/14/2025
AccentureAccenture (ACN)
0.24%0%28.39%8/7/2024
ADMADM (ADM)
0.24%0%30.11%12/9/2024
UltaUlta (ULTA)
0.23%0%10.33%12/5/2023
ArbitrumArbitrum (ARB)
0.23%0%18.83%7/8/2024
AristaArista (ANET)
0.23%3.22%39.48%-
SynopsysSynopsys (SNPS)
0.22%0%19.31%8/7/2024
CardanoCardano (ADA)
0.22%0%27.34%11/1/2024
Arbor RealtyArbor Realty (ABR)
0.21%0%34.61%7/8/2024
Lockheed MartinLockheed Martin (LMT)
0.2%1.97%11.66%-
Match GroupMatch Group (MTCH)
0.2%0%27.53%3/10/2025
AxonAxon (AXON)
0.2%0%6.69%9/11/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.2%3.8%5.54%-
Novo-NordiskNovo-Nordisk (NVO)
0.19%3.17%11.57%-
STAAR SurgicalSTAAR Surgical (STAA)
0.19%0%10.71%1/3/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.19%0%14.82%3/19/2024
TargetTarget (TGT)
0.18%0%15.3%12/22/2023
TeslaTesla (TSLA)
0.17%0%20.75%3/19/2025
NikeNike (NKE)
0.15%0%16.54%10/31/2024
Near ProtocolNear Protocol (NEAR)
0.15%0.37%20.75%-
JPMorganJPMorgan (JPM)
0.15%0%2.1%8/8/2022
Kraft HeinzKraft Heinz (KHC)
0.15%0%5.83%11/9/2023
OptimismOptimism (OP)
0.15%0.14%39.87%-
MetaMeta (META)
0.14%0.67%13.86%-
NasdaqNasdaq (NDAQ)
0.14%0%10.61%1/4/2024
ModernaModerna (MRNA)
0.14%0%6.98%9/28/2023
NVIDIANVIDIA (NVDA)
0.13%3.23%11.57%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.12%0.2%26.77%-
MercadoLibreMercadoLibre (MELI)
0.12%0%7.84%9/28/2023
GarminGarmin (GRMN)
0.12%0%0.96%8/8/2022
NestleNestle (NESN.ZU)
0.12%0%7.55%9/12/2023
SoFiSoFi (SOFI)
0.12%1.49%19.79%-
VerizonVerizon (VZ)
0.11%0%13.29%12/22/2023
AT&TAT&T (T)
0.11%0%33.46%7/8/2024
ASMLASML (ASML)
0.11%0%1.53%8/8/2022
EvolutionEvolution (EVO.ST)
0.11%1.41%11.09%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.11%0.3%20.75%-
AutozoneAutozone (AZO)
0.1%0%6.69%9/11/2023
XiaomiXiaomi (1810.HK)
0.1%0%7.17%9/12/2023
InjectiveInjective (INJ)
0.1%0.3%20.65%-
The GraphThe Graph (GRT)
0.09%0%7.84%2/29/2024
RoninRonin (RONIN)
0.08%0.07%39.96%-
TSMCTSMC (TSM)
0.08%0%12.43%12/5/2023
Agree RealtyAgree Realty (ADC)
0.08%0%2.29%8/29/2023
Render TokenRender Token (RENDER)
0.07%0.38%19.6%-
RaytheonRaytheon (RTX)
0.06%0%5.26%9/28/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.06%0%0.96%8/8/2022
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.06%0%7.46%9/11/2023
Hello GroupHello Group (MOMO)
0.06%0%2.96%7/31/2023
WP CareyWP Carey (WPC)
0.05%0%3.92%11/9/2023
Ocular TherapeutixOcular Therapeutix (OCUL)
0.05%0%8.41%9/28/2023
Mettler-ToledoMettler-Toledo (MTD)
0.05%0%2.01%9/6/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%0.23%16.06%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0%12.24%3/13/2025
VistraVistra (VST)
0.04%1.67%6.21%-
AaveAave (AAVE)
0.04%0%7.07%3/6/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0.04%0%7.07%3/6/2024
EnjinEnjin (ENJ)
0.04%0%7.07%3/6/2024
BaiduBaidu (BIDU)
0.03%1.04%5.07%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.03%0.4%9.66%-
CadenceCadence (CDNS)
0.03%0%2.01%8/29/2023
NexstarNexstar (NXST)
0.03%0%3.06%7/31/2023
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.02%0%17.69%5/17/2025
IoTexIoTex (IOTX)
0.02%0%9.08%2/5/2025
BYDBYD (01211.HK)
0.02%0.29%7.46%-
Monster BeverageMonster Beverage (MNST)
0.02%0%2.29%7/17/2023
UiPathUiPath (PATH)
0.02%0%4.78%8/31/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%12.91%5/17/2025
PorschePorsche (P911.DE)
0.02%0.27%6.79%-
EVgoEVgo (EVGO)
0.02%0%2.87%8/10/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.67%9/5/2023
UniswapUniswap (UNI)
0.02%0.07%14.91%-
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.02%0.15%9.66%-
TRONTRON (TRX)
0.01%0%1.91%11/22/2023
KinsaleKinsale (KNSL)
0.01%0%1.53%9/6/2023
Axie InfinityAxie Infinity (AXS)
0.01%0%1.24%11/22/2023
IntelIntel (INTC)
0.01%0%0.57%8/10/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%4.02%6/25/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.01%0%19.69%5/27/2024
Fetch.aiFetch.ai (FET)
0%0%2.77%1/18/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0%0.24%1.72%-
Livent CorpLivent Corp (LTHM)
0%0%0.19%9/11/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0%0.7%0.38%-
Hut 8Hut 8 (HUT)
0%0%0.96%12/16/2024
Applied MaterialsApplied Materials (AMAT)
0%0.19%0.38%-
CelsiusCelsius (CELH)
0%0%0.29%2/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML.NV)
13.63%11.7%
BitcoinBitcoin (BTC)
6.1%9.77%
Texas PacificTexas Pacific (TPL)
3.15%6.05%
EthereumEthereum (ETH)
4.91%5.13%
CoinbaseCoinbase (COIN)
3.69%4.68%
UnitedHealthUnitedHealth (UNH)
4.78%4.13%
AlphabetAlphabet (GOOGL)
4.62%4.09%
AmazonAmazon (AMZN)
4.17%3.81%
MicroStrategyMicroStrategy (MSTR)
1.15%3.59%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.7%3.22%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
3.42%2.85%
Lam ResearchLam Research (LRCX)
3.24%2.45%
SuiSui (SUI)
0.99%2.32%
AlibabaAlibaba (BABA)
2.74%2.26%
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
2.64%2.11%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
2.43%1.97%
SolanaSolana (SOL)
1.63%1.88%
LVMHLVMH (MC.PA)
2.38%1.83%
RheinmetallRheinmetall (RHM.DE)
1.8%1.75%
Realty IncomeRealty Income (O)
2.2%1.74%
JDJD (9618.HK)
2.02%1.73%
BlackRockBlackRock (BLK)
1.43%1.7%
CVS HealthCVS Health (CVS)
2.07%1.61%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.3%1.3%
AppleApple (AAPL)
0.9%1%
Near ProtocolNear Protocol (NEAR)
0.99%0.97%
AmgenAmgen (AMGN)
1.17%0.97%
Palo Alto NetworksPalo Alto Networks (PANW)
0.9%0.92%
MSCIMSCI (MSCI)
0.9%0.9%
British American TobaccoBritish American Tobacco (BTI)
1%0.86%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.9%0.8%
VICI PropertiesVICI Properties (VICI)
0.89%0.74%
NioNio (NIO)
0.92%0.66%
D.R. HortonD.R. Horton (DHI)
0.67%0.65%
InjectiveInjective (INJ)
0.81%0.63%
FortinetFortinet (FTNT)
0.45%0.59%
AvalancheAvalanche (AVAX)
0.52%0.58%
OptimismOptimism (OP)
0.9%0.5%
Render TokenRender Token (RENDER)
0.67%0.48%
Match GroupMatch Group (MTCH)
0.53%0.47%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.72%0.44%
LennarLennar (LEN)
0.45%0.42%
RoninRonin (RONIN)
0.67%0.41%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.45%0.37%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.45%0.37%
AMDAMD (AMD)
0.45%0.32%
DisneyDisney (DIS)
0.27%0.27%
AristaArista (ANET)
0.18%0.24%
IoTexIoTex (IOTX)
0.27%0.23%
SoFiSoFi (SOFI)
0.25%0.22%
Fetch.aiFetch.ai (FET)
0.27%0.21%
UniswapUniswap (UNI)
0.25%0.19%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.22%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments