Michalhla avatar

Michalhla
🇨🇿 Multi-Strategy Telecom, Tech, and Retail Investor.
229 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
January 5, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
May 7, 2025
Least Diversified
0 instruments
January 5, 2022
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarRKLB
77.55%
avatarBABA
41.53%
avatarURA
41.2%
avatarASTS
39.88%
avatarAVAV
38.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
54.25%
Retail Trade
4.26%
Technology Services
3.6%
Communications
3.33%
ETFs
1.31%

Top Countries

Top 5

🇺🇸United States
61.83%
🇨🇳China
2.63%
🇪🇸Spain
1.23%
🇮🇪Ireland
0.84%
🇰🇾Cayman Islands
0.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rocket LabRocket Lab (RKLB)
51.1%9.57%77.55%-
AST SpaceMobileAST SpaceMobile (ASTS)
3.33%7.69%39.88%-
AlibabaAlibaba (BABA)
2.34%3.23%41.53%-
DigitalOceanDigitalOcean (DOCN)
1.45%0%25.41%1/2/2024
Planet LabsPlanet Labs (PL)
1.38%0%22.62%12/3/2024
RedwireRedwire (RDW.US)
1.1%0%16.53%12/3/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.09%1.61%41.2%-
CienaCiena (CIEN)
0.98%1.41%36.27%-
AmazonAmazon (AMZN)
0.84%3.22%14.64%-
PDD HoldingsPDD Holdings (PDD)
0.84%5.32%16.04%-
NuNu (NU)
0.71%5.4%12.91%-
IndraIndra (IDR.MC)
0.65%1.81%21.05%-
AeroVironmentAeroVironment (AVAV)
0.58%0.4%38.98%-
GrifolsGrifols (GRFS)
0.58%3.21%15.79%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.34%0.59%18.59%-
KratosKratos (KTOS)
0.25%0.41%28.45%-
WoodwardWoodward (WWD)
0.24%1.37%20.31%-
EthereumEthereum (ETH)
0.24%0%0.33%1/4/2022
JD.comJD.com (JD.US)
0.24%0.66%16.04%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.23%3.71%7.48%-
TSMCTSMC (TSM)
0.11%2.85%15.38%-
InmodeInmode (INMD)
0.11%0%5.02%12/11/2024
NikolaNikola (NKLAQ)
0.1%0%3.54%11/15/2023
ASMLASML (ASML)
0.1%2.58%15.38%-
BitcoinBitcoin (BTC)
0.07%0%0.33%1/4/2022
SpireSpire (SPIR)
0.07%0%7.15%12/3/2024
EHangEHang (EH)
0.05%0%2.22%10/13/2023
KBCKBC (KBC.BR)
0.03%1.61%2.88%-
ValeVale (VALE)
0.03%0.53%2.88%-
Fugro NVFugro NV (FUR.NV)
0.02%1.49%2.22%-
ColgateColgate (CL)
0.02%0.57%2.88%-
SolanaSolana (SOL)
0.02%0%0.33%1/4/2022
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%1.15%9/21/2023
AstraAstra (ASTR)
0.01%0%0.66%3/15/2024
TeleperformanceTeleperformance (TEP.PA)
0%0%0.25%3/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rocket LabRocket Lab (RKLB)
4.46%23.05%
AST SpaceMobileAST SpaceMobile (ASTS)
8.63%9.03%
AlibabaAlibaba (BABA)
9%7%
AmazonAmazon (AMZN)
6.73%5.16%
NuNu (NU)
6.49%5.1%
PDD HoldingsPDD Holdings (PDD)
6.97%4.67%
GrifolsGrifols (GRFS)
5.67%4.12%
IndraIndra (IDR.MC)
4.95%4%
CienaCiena (CIEN)
3.09%3.82%
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.06%2.84%
Alpha MetallurgicalAlpha Metallurgical (AMR)
3.12%2.22%
JD.comJD.com (JD.US)
1.92%1.48%
WoodwardWoodward (WWD)
1.85%1.37%
AeroVironmentAeroVironment (AVAV)
0.83%0.73%
KratosKratos (KTOS)
0.58%0.61%
TSMCTSMC (TSM)
0.67%0.57%
ASMLASML (ASML)
0.67%0.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments