MichalSvanda avatar

MichalSvanda
🇨🇿 Value 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 13, 2023
Lowest Cash
March 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
163 instruments
March 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
154.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarMETA
99.88%
avatarMSFT
99.88%
avatarBAC
99.88%
avatarCSCO
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
March 26, 2025
Lowest Exposure
May 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13%
Retail Trade
10.67%
Consumer Services
10.61%
Consumer Non Durables
9.44%
Electronic Technology
8.92%

Top Countries

Top 5

🇺🇸United States
62.54%
🇩🇪Germany
11.64%
🇨🇳China
7.63%
🇬🇧United Kingdom
3.72%
🇫🇷France
2.84%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
2.94%2.9%99.88%-
3M3M (MMM)
2.22%2.4%99.88%-
WalgreensWalgreens (WBA)
1.91%1.63%99.88%-
Rolls-RoyceRolls-Royce (RR.L)
1.74%3.03%99.88%-
OccidentalOccidental (OXY)
1.71%0.86%99.88%-
New OrientalNew Oriental (EDU)
1.65%0.92%99.88%-
NetflixNetflix (NFLX)
1.61%2.18%99.88%-
DisneyDisney (DIS)
1.57%1.38%99.88%-
AlibabaAlibaba (BABA)
1.49%2.34%99.88%-
CoinbaseCoinbase (COIN)
1.45%1.35%99.88%-
Bank of AmericaBank of America (BAC)
1.42%1.47%99.88%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.39%0.95%99.88%-
Stanley Black & DeckerStanley Black & Decker (SWK)
1.34%0.81%99.88%-
Realty IncomeRealty Income (O)
1.31%1.75%99.88%-
AmundiAmundi (AMUN.PA)
1.23%1.35%99.88%-
BASFBASF (BAS.DE)
1.18%1.32%99.88%-
SimonSimon (SPG)
1.16%1.04%99.88%-
ZIMZIM (ZIM)
1.15%1.12%99.88%-
XiaomiXiaomi (1810.HK)
1.12%2.06%99.88%-
ParamountParamount (PARA)
1.1%0.91%99.88%-
SuncorSuncor (SU)
1.1%0.83%99.88%-
AppleApple (AAPL)
1.1%1.01%99.88%-
ExxonMobilExxonMobil (XOM)
1.08%0.79%99.88%-
IntelIntel (INTC)
1.05%0.82%99.88%-
BayerBayer (BAYN.DE)
1.02%1.13%99.88%-
METROMETRO (B4B.DE)
0.98%1.27%99.88%-
VolkswagenVolkswagen (VOW3.DE)
0.95%1.16%99.88%-
Macy'sMacy's (M)
0.9%0.51%99.88%-
BaiduBaidu (BIDU)
0.88%0.98%99.88%-
Kraft HeinzKraft Heinz (KHC)
0.88%1.42%99.88%-
CitiCiti (C)
0.88%0.82%99.88%-
LumenLumen (LUMN)
0.86%0.81%99.88%-
US BancorpUS Bancorp (USB)
0.85%0.74%99.88%-
StarbucksStarbucks (SBUX)
0.85%1.05%99.88%-
ValeoValeo (FR.PA)
0.84%1.19%99.88%-
ZalandoZalando (ZAL.DE)
0.83%1.03%99.88%-
GapGap (GAP)
0.82%0.75%99.76%-
Phillips 66Phillips 66 (PSX)
0.82%0.5%99.88%-
U.S. SteelU.S. Steel (X)
0.81%0.82%99.76%-
CotyCoty (COTY)
0.81%0.28%99.76%-
PNCPNC (PNC)
0.79%0.71%99.88%-
WhirlpoolWhirlpool (WHR)
0.79%0.67%99.88%-
CoupangCoupang (CPNG)
0.79%0.71%99.88%-
CarnivalCarnival (CCL)
0.78%0.67%99.88%-
Golden OceanGolden Ocean (GOGL.US)
0.78%0.56%99.88%-
ChevronChevron (CVX)
0.77%0.51%99.88%-
ContinentalContinental (CON.DE)
0.76%0.76%99.88%-
FedExFedEx (FDX)
0.75%0.47%99.88%-
Kohl'sKohl's (KSS)
0.74%0%88.66%1/15/2025
JPMorganJPMorgan (JPM)
0.74%0.74%99.88%-
PfizerPfizer (PFE)
0.74%0.84%99.88%-
Royal CaribbeanRoyal Caribbean (RCL)
0.74%0.84%99.88%-
RenaultRenault (RNO.PA)
0.73%0.62%99.88%-
AltriaAltria (MO)
0.72%1.07%99.88%-
Hello GroupHello Group (MOMO)
0.72%0.38%99.88%-
SignetSignet (SIG)
0.71%0.36%99.76%-
BPBP (BP.L)
0.7%0.41%99.76%-
NestleNestle (NESN.ZU)
0.68%1.61%99.88%-
BilfingerBilfinger (GBF.DE)
0.66%0.87%99.88%-
AlibabaAlibaba (9988.HK)
0.64%0.6%99.88%-
CVS HealthCVS Health (CVS)
0.63%0.96%99.88%-
CemigCemig (CIG)
0.59%0.45%99.88%-
HenkelHenkel (HEN3.DE)
0.59%0.4%99.88%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.58%0.44%99.88%-
PepsiCoPepsiCo (PEP)
0.58%1.59%99.88%-
AT&TAT&T (T)
0.57%0.63%99.88%-
SynchronySynchrony (SYF)
0.57%0.52%99.88%-
OmnicomOmnicom (OMC)
0.57%0.35%99.88%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.56%0.38%99.88%-
Kimberly-ClarkKimberly-Clark (KMB)
0.55%0.63%99.88%-
VerizonVerizon (VZ)
0.55%0.47%99.88%-
RheinmetallRheinmetall (RHM.DE)
0.52%0%54.16%4/2/2024
AdidasAdidas (ADS.DE)
0.52%0.42%99.88%-
Leggett & PlattLeggett & Platt (LEG)
0.52%0.26%99.88%-
NioNio (NIO)
0.52%0.38%99.88%-
PVHPVH (PVH)
0.51%0.28%99.88%-
Anheuser-BuschAnheuser-Busch (BUD)
0.51%0.71%99.88%-
PalantirPalantir (PLTR)
0.51%1.12%99.88%-
MicrosoftMicrosoft (MSFT)
0.5%0.59%99.88%-
BarrickBarrick (GOLD.BARRICK)
0.49%0.43%99.88%-
KrogerKroger (KR)
0.49%0.53%99.88%-
RaytheonRaytheon (RTX)
0.49%0.58%99.88%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.49%0.29%99.88%-
Cincinnati FinancialCincinnati Financial (CINF)
0.48%0.47%99.88%-
CinemarkCinemark (CNK)
0.47%0.53%99.88%-
Coca-ColaCoca-Cola (KO)
0.46%0.83%99.88%-
BoeingBoeing (BA)
0.46%0.5%99.76%-
Sirius XMSirius XM (SIRI)
0.46%0.38%99.88%-
Dave & Buster'sDave & Buster's (PLAY)
0.46%0.17%99.88%-
PorschePorsche (PAH3.DE)
0.44%0.61%99.88%-
AirbusAirbus (AIR.PA)
0.44%0.34%99.88%-
easyJeteasyJet (EZJ.L)
0.44%0.32%99.88%-
Lowe'sLowe's (LOW)
0.43%0.32%99.88%-
AflacAflac (AFL)
0.43%0.42%99.76%-
MGMMGM (MGM)
0.42%0.22%99.88%-
British American TobaccoBritish American Tobacco (BTI)
0.42%0.68%99.88%-
DouyuDouyu (DOYU)
0.42%0.4%99.88%-
AlbemarleAlbemarle (ALB)
0.41%0.61%64.29%-
Las Vegas SandsLas Vegas Sands (LVS)
0.41%0.2%99.88%-
CloroxClorox (CLX)
0.39%0.42%99.88%-
Wells FargoWells Fargo (WFC)
0.39%0.37%99.88%-
VisaVisa (V)
0.39%0.37%99.88%-
NucorNucor (NUE)
0.39%0.2%99.76%-
GEGE (GE)
0.37%0.38%99.76%-
Philip MorrisPhilip Morris (PM)
0.35%0.65%99.88%-
CiscoCisco (CSCO)
0.35%0.29%99.88%-
LufthansaLufthansa (LHA.DE)
0.34%0.4%99.88%-
NatWestNatWest (NWG.L)
0.34%0.41%99.88%-
FordFord (F)
0.33%0.4%99.76%-
TSMCTSMC (TSM)
0.33%0.3%99.88%-
Goldman SachsGoldman Sachs (GS)
0.33%0.31%99.88%-
American AirlinesAmerican Airlines (AAL)
0.32%0.18%99.88%-
MerckMerck (MRK)
0.32%0.17%99.88%-
GMGM (GM)
0.32%0.27%99.88%-
United AirlinesUnited Airlines (UAL)
0.31%0.29%99.88%-
MaerskMaersk (MAERSKB.CO)
0.31%0.64%45.36%-
HPHP (HPQ)
0.31%0.18%99.88%-
BiogenBiogen (BIIB)
0.3%0.11%99.76%-
MastercardMastercard (MA)
0.3%0.27%99.88%-
General MillsGeneral Mills (GIS)
0.28%0.17%99.88%-
Omega HealthcareOmega Healthcare (OHI)
0.28%0.69%40.29%-
H&MH&M (HM-B.ST)
0.27%0.19%99.88%-
Sands ChinaSands China (01928.HK)
0.27%0.12%99.88%-
GeelyGeely (00175.HK)
0.27%0.3%99.76%-
BMWBMW (BMW.DE)
0.27%0.15%99.88%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.26%0%33.9%10/16/2023
RBIRBI (QSR)
0.25%0.17%99.76%-
AsanaAsana (ASAN)
0.25%0.16%99.88%-
TravelersTravelers (TRV)
0.25%0.24%99.88%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.24%0.17%99.76%-
Genuine PartsGenuine Parts (GPC)
0.24%0.14%99.76%-
Harley-DavidsonHarley-Davidson (HOG)
0.23%0.11%99.76%-
CorsairCorsair (CRSR)
0.23%0.08%99.88%-
Swire PacificSwire Pacific (00019.HK)
0.21%0.16%99.76%-
Itau UnibancoItau Unibanco (ITUB)
0.21%0.17%99.88%-
GE HealthCareGE HealthCare (GEHC)
0.21%0.13%99.4%-
NokiaNokia (NOK)
0.2%0.18%99.88%-
Host HotelsHost Hotels (HST)
0.19%0.11%99.76%-
Southern CoSouthern Co (SO)
0.19%0.18%99.88%-
AxaltaAxalta (AXTA)
0.18%0.13%99.76%-
Western DigitalWestern Digital (WDC)
0.17%0.09%99.76%-
Nano DimensionNano Dimension (NNDM)
0.17%0.08%99.88%-
Denny'sDenny's (DENN)
0.16%0.15%99.88%-
General DynamicsGeneral Dynamics (GD)
0.15%0.12%99.76%-
NikolaNikola (NKLAQ)
0.15%0%74.43%2/21/2025
New World DevelopmentNew World Development (00017.HK)
0.15%0.08%99.88%-
AirbnbAirbnb (ABNB)
0.15%0.09%99.88%-
SolventumSolventum (SOLV)
0.14%0.31%45.6%-
AlphabetAlphabet (GOOG)
0.14%0.83%22.68%-
ANTAANTA (02020.HK)
0.13%0%98.55%4/9/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.11%0.24%43.79%-
Virgin GalacticVirgin Galactic (SPCE)
0.1%0.01%99.88%-
NikeNike (NKE)
0.09%0.53%17.85%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.09%0%69.48%8/8/2024
American WellAmerican Well (AMWL)
0.09%0.03%99.88%-
Ralph LaurenRalph Lauren (RL)
0.08%0%47.77%2/8/2024
China Southern AirlinesChina Southern Airlines (01055.HK)
0.07%0.04%99.88%-
Rexford IndustrialRexford Industrial (REXR)
0.07%0.57%12.3%-
GE VernovaGE Vernova (GEV)
0.06%0.17%45.48%-
Applied MaterialsApplied Materials (AMAT)
0.06%0.27%18.09%-
PUMAPUMA (PUM.DE)
0.05%0.65%10.25%-
WirecardWirecard (WDI.DE)
0.04%0.01%99.88%-
Remy CointreauRemy Cointreau (RCO.PA)
0.03%0.48%6.39%-
Store Capital Corp.Store Capital Corp. (STOR)
0.03%0%4.22%2/6/2023
PorschePorsche (P911.DE)
0.02%0.56%4.58%-
CenntroCenntro (CENN)
0.01%0%84.56%1/21/2025
SvitzerSvitzer (SVITZR.CO)
0.01%0%39.32%3/26/2025
American EagleAmerican Eagle (AEO)
0.01%0.34%4.34%-
Terra ClassicTerra Classic (LUNC)
0.01%0%55.37%4/12/2024
StellantisStellantis (STLA.US)
0%0.58%0.6%-
AMDAMD (AMD)
0%0.25%1.33%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%3.26%3/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
1.18%3.37%
3M3M (MMM)
2.49%2.38%
Rolls-RoyceRolls-Royce (RR.L)
0.52%2.28%
NetflixNetflix (NFLX)
0.65%1.99%
CoinbaseCoinbase (COIN)
0.79%1.91%
AlibabaAlibaba (BABA)
2.49%1.82%
DisneyDisney (DIS)
1.83%1.81%
Bank of AmericaBank of America (BAC)
1.31%1.73%
XiaomiXiaomi (1810.HK)
0.85%1.69%
Realty IncomeRealty Income (O)
1.83%1.49%
ZIMZIM (ZIM)
1.57%1.48%
WalgreensWalgreens (WBA)
4.12%1.4%
NestleNestle (NESN.ZU)
1.96%1.38%
New OrientalNew Oriental (EDU)
0.39%1.32%
AmundiAmundi (AMUN.PA)
1.31%1.31%
LumenLumen (LUMN)
1.57%1.31%
AppleApple (AAPL)
0.79%1.29%
ValeoValeo (FR.PA)
1.9%1.28%
BASFBASF (BAS.DE)
1.57%1.23%
SimonSimon (SPG)
0.79%1.19%
VolkswagenVolkswagen (VOW3.DE)
1.7%1.18%
StarbucksStarbucks (SBUX)
1.31%1.18%
PepsiCoPepsiCo (PEP)
1.51%1.17%
PalantirPalantir (PLTR)
0.39%1.12%
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.31%1.09%
OccidentalOccidental (OXY)
0.26%1.07%
Royal CaribbeanRoyal Caribbean (RCL)
0.26%1.01%
METROMETRO (B4B.DE)
1.77%1.01%
BayerBayer (BAYN.DE)
2.09%1%
PfizerPfizer (PFE)
1.31%1%
AlbemarleAlbemarle (ALB)
1.31%0.99%
BaiduBaidu (BIDU)
1.57%0.99%
Stanley Black & DeckerStanley Black & Decker (SWK)
1.44%0.98%
WhirlpoolWhirlpool (WHR)
1.18%0.98%
ZalandoZalando (ZAL.DE)
1.05%0.97%
AltriaAltria (MO)
0.92%0.96%
CarnivalCarnival (CCL)
0.52%0.92%
US BancorpUS Bancorp (USB)
0.79%0.92%
GapGap (GAP)
0.52%0.92%
CitiCiti (C)
0.79%0.91%
PNCPNC (PNC)
0.65%0.89%
ParamountParamount (PARA)
1.44%0.87%
IntelIntel (INTC)
1.57%0.87%
SuncorSuncor (SU)
0.46%0.85%
Kraft HeinzKraft Heinz (KHC)
1.11%0.85%
ExxonMobilExxonMobil (XOM)
0.33%0.79%
Macy'sMacy's (M)
0.65%0.78%
ContinentalContinental (CON.DE)
0.92%0.76%
JPMorganJPMorgan (JPM)
0.46%0.76%
CoupangCoupang (CPNG)
0.79%0.73%
SynchronySynchrony (SYF)
0.33%0.71%
Coca-ColaCoca-Cola (KO)
0.79%0.71%
MaerskMaersk (MAERSKB.CO)
0.65%0.69%
Omega HealthcareOmega Healthcare (OHI)
0.65%0.68%
PorschePorsche (PAH3.DE)
0.92%0.67%
U.S. SteelU.S. Steel (X)
0.52%0.67%
CVS HealthCVS Health (CVS)
1.11%0.64%
AlphabetAlphabet (GOOG)
0.65%0.64%
RenaultRenault (RNO.PA)
0.39%0.63%
FedExFedEx (FDX)
0.52%0.63%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.39%0.6%
CinemarkCinemark (CNK)
0.26%0.58%
British American TobaccoBritish American Tobacco (BTI)
0.59%0.58%
Phillips 66Phillips 66 (PSX)
0.33%0.58%
Kimberly-ClarkKimberly-Clark (KMB)
0.65%0.57%
NikeNike (NKE)
0.65%0.57%
Golden OceanGolden Ocean (GOGL.US)
0.79%0.55%
HUGO BOSSHUGO BOSS (BOSS.DE)
0.46%0.55%
BilfingerBilfinger (GBF.DE)
0.39%0.55%
BoeingBoeing (BA)
0.59%0.55%
Hello GroupHello Group (MOMO)
0.72%0.54%
SignetSignet (SIG)
0.13%0.53%
AT&TAT&T (T)
0.65%0.53%
ChevronChevron (CVX)
0.33%0.53%
RaytheonRaytheon (RTX)
0.39%0.52%
Cincinnati FinancialCincinnati Financial (CINF)
0.39%0.51%
HenkelHenkel (HEN3.DE)
0.52%0.5%
CloroxClorox (CLX)
0.52%0.49%
Philip MorrisPhilip Morris (PM)
0.39%0.48%
AdidasAdidas (ADS.DE)
0.39%0.48%
CemigCemig (CIG)
0.46%0.45%
AlibabaAlibaba (9988.HK)
0.79%0.45%
KrogerKroger (KR)
0.33%0.45%
BPBP (BP.L)
0.33%0.44%
Kohl'sKohl's (KSS)
0.79%0.44%
PVHPVH (PVH)
0.26%0.43%
MicrosoftMicrosoft (MSFT)
0.26%0.43%
Sirius XMSirius XM (SIRI)
0.92%0.42%
United AirlinesUnited Airlines (UAL)
0.2%0.42%
VerizonVerizon (VZ)
0.52%0.42%
OmnicomOmnicom (OMC)
0.33%0.41%
FordFord (F)
0.52%0.41%
CotyCoty (COTY)
0.26%0.4%
AflacAflac (AFL)
0.2%0.4%
Wells FargoWells Fargo (WFC)
0.2%0.4%
LufthansaLufthansa (LHA.DE)
0.52%0.4%
TSMCTSMC (TSM)
0.26%0.39%
easyJeteasyJet (EZJ.L)
0.39%0.38%
DouyuDouyu (DOYU)
0.92%0.37%
Leggett & PlattLeggett & Platt (LEG)
1.05%0.36%
Lowe'sLowe's (LOW)
0.33%0.36%
AirbusAirbus (AIR.PA)
0.2%0.36%
NatWestNatWest (NWG.L)
0.13%0.35%
Goldman SachsGoldman Sachs (GS)
0.2%0.35%
VisaVisa (V)
0.26%0.35%
GEGE (GE)
0.13%0.35%
NioNio (NIO)
0.72%0.33%
BarrickBarrick (GOLD.BARRICK)
0.46%0.33%
American AirlinesAmerican Airlines (AAL)
0.33%0.33%
Applied MaterialsApplied Materials (AMAT)
0.39%0.32%
GMGM (GM)
0.2%0.32%
Las Vegas SandsLas Vegas Sands (LVS)
0.33%0.31%
Anheuser-BuschAnheuser-Busch (BUD)
0.39%0.3%
SolventumSolventum (SOLV)
0%0.3%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.26%0.3%
CiscoCisco (CSCO)
0.26%0.3%
GeelyGeely (00175.HK)
0.26%0.28%
MGMMGM (MGM)
0.2%0.27%
MastercardMastercard (MA)
0.2%0.27%
Dave & Buster'sDave & Buster's (PLAY)
0.13%0.25%
HPHP (HPQ)
0.2%0.24%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.34%0.22%
AsanaAsana (ASAN)
0.26%0.22%
TravelersTravelers (TRV)
0.13%0.22%
MerckMerck (MRK)
0.2%0.22%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.26%0.22%
NucorNucor (NUE)
0.13%0.21%
H&MH&M (HM-B.ST)
0.2%0.19%
General MillsGeneral Mills (GIS)
0.2%0.19%
RBIRBI (QSR)
0.13%0.18%
Sands ChinaSands China (01928.HK)
0.26%0.18%
Swire PacificSwire Pacific (00019.HK)
0.13%0.18%
GE HealthCareGE HealthCare (GEHC)
0.13%0.17%
GE VernovaGE Vernova (GEV)
0%0.17%
Southern CoSouthern Co (SO)
0.13%0.16%
BMWBMW (BMW.DE)
0.13%0.16%
NokiaNokia (NOK)
0.2%0.16%
Western DigitalWestern Digital (WDC)
0.13%0.15%
Harley-DavidsonHarley-Davidson (HOG)
0.13%0.15%
AxaltaAxalta (AXTA)
0.13%0.14%
Host HotelsHost Hotels (HST)
0.13%0.14%
Genuine PartsGenuine Parts (GPC)
0.13%0.14%
BiogenBiogen (BIIB)
0.26%0.14%
Itau UnibancoItau Unibanco (ITUB)
0.13%0.13%
Nano DimensionNano Dimension (NNDM)
0.33%0.12%
General DynamicsGeneral Dynamics (GD)
0.07%0.12%
AirbnbAirbnb (ABNB)
0.13%0.11%
ANTAANTA (02020.HK)
0.07%0.09%
Denny'sDenny's (DENN)
0.13%0.08%
CorsairCorsair (CRSR)
0.39%0.08%
China Southern AirlinesChina Southern Airlines (01055.HK)
0.07%0.05%
WirecardWirecard (WDI.DE)
0.46%0.04%
New World DevelopmentNew World Development (00017.HK)
0.26%0.04%
American WellAmerican Well (AMWL)
0.59%0.03%
SvitzerSvitzer (SVITZR.CO)
0%0.03%
Virgin GalacticVirgin Galactic (SPCE)
0.59%0.02%
NikolaNikola (NKLAQ)
0.26%0.02%
CenntroCenntro (CENN)
0.2%0%

Cash Exposure Over Time

Cash Exposure % Over Time