Michalhla avatar

Michalhla
🇨🇿 Multi-Strategy Tech, Minerals, and ETF Investor.
1,806 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
26 instruments
July 18, 2025
Least Diversified
0 instruments
January 5, 2022
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarRKLB
78.38%
avatarBABA
43.71%
avatarURA
43.39%
avatarASTS
42.12%
avatarAVAV
41.25%

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
52.87%
Retail Trade
4.58%
Communications
3.52%
Technology Services
3.51%
ETFs
1.95%

Top Countries

Top 5

🇺🇸United States
60.52%
🇨🇳China
2.68%
🇪🇸Spain
1.33%
🇮🇪Ireland
0.98%
🇰🇾Cayman Islands
0.93%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rocket LabRocket Lab (RKLB)
49.5%6.78%78.38%-
AST SpaceMobileAST SpaceMobile (ASTS)
3.52%8.05%42.12%-
AlibabaAlibaba (BABA)
2.37%3%43.71%-
DigitalOceanDigitalOcean (DOCN)
1.4%0%24.47%1/2/2024
Planet LabsPlanet Labs (PL)
1.33%0%21.77%12/3/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.11%1.81%43.39%-
RedwireRedwire (RDW.US)
1.06%0%15.91%12/3/2024
PDD HoldingsPDD Holdings (PDD)
0.98%4.53%19.16%-
CienaCiena (CIEN)
0.97%0.67%38.64%-
AmazonAmazon (AMZN)
0.97%4.08%17.81%-
NuNu (NU)
0.93%6.44%16.15%-
GrifolsGrifols (GRFS)
0.67%2.84%18.92%-
IndraIndra (IDR.MC)
0.66%0.87%23.99%-
AeroVironmentAeroVironment (AVAV)
0.61%1.46%41.25%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.42%5.03%10.93%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.34%0.29%21.62%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.32%10.82%3.01%-
WoodwardWoodward (WWD)
0.3%1.72%23.28%-
JD.comJD.com (JD.US)
0.25%0.72%19.16%-
KratosKratos (KTOS)
0.25%0.29%31.12%-
TSMCTSMC (TSM)
0.25%3.8%18.53%-
EthereumEthereum (ETH)
0.23%0%0.32%1/4/2022
ASMLASML (ASML)
0.2%2.51%18.53%-
ValeVale (VALE)
0.14%4.15%6.49%-
KBCKBC (KBC.BR)
0.13%2.61%6.49%-
Fugro NVFugro NV (FUR.NV)
0.13%2.75%5.86%-
InmodeInmode (INMD)
0.11%0%4.83%12/11/2024
NikolaNikola (NKLAQ)
0.1%0%3.4%11/15/2023
ColgateColgate (CL)
0.08%1.34%6.49%-
BitcoinBitcoin (BTC)
0.07%0%0.32%1/4/2022
SpireSpire (SPIR)
0.07%0%6.89%12/3/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.06%1.77%3.01%-
EHangEHang (EH)
0.05%0%2.14%10/13/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.05%1.76%2.61%-
SolanaSolana (SOL)
0.02%0%0.32%1/4/2022
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%1.11%9/21/2023
AstraAstra (ASTR)
0.01%0%0.63%3/15/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%3.04%0.16%-
TeleperformanceTeleperformance (TEP.PA)
0%0%0.24%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