Michalhla avatar

Michalhla
🇨🇿 Multi-Strategy Minerals, Financial Services, and ETF Investor.
4,901 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
32 instruments
December 2, 2025
Least Diversified
0 instruments
January 5, 2022
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarRKLB
80.07%
avatarBABA
48.64%
avatarURA
48.5%
avatarASTS
47.36%
avatarAVAV
46.21%

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
48.93%
Retail Trade
5.23%
ETFs
3.91%
Communications
3.63%
Technology Services
3.4%

Top Countries

Top 5

🇺🇸United States
57.13%
🇨🇳China
2.72%
🇪🇸Spain
1.51%
🇰🇾Cayman Islands
1.41%
🇮🇪Ireland
1.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rocket LabRocket Lab (RKLB)
45.16%3.42%80.07%-
AST SpaceMobileAST SpaceMobile (ASTS)
3.63%2.49%47.36%-
AlibabaAlibaba (BABA)
2.39%2%48.64%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.5%11.72%12.07%-
NuNu (NU)
1.41%4.9%23.93%-
PDD HoldingsPDD Holdings (PDD)
1.33%6.14%26.64%-
DigitalOceanDigitalOcean (DOCN)
1.26%0%22.07%1/2/2024
AmazonAmazon (AMZN)
1.22%3.99%25.43%-
Planet LabsPlanet Labs (PL)
1.2%0%19.64%12/3/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.14%0.99%48.5%-
RedwireRedwire (RDW.US)
0.96%0%14.36%12/3/2024
CienaCiena (CIEN)
0.88%0%35%7/21/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.86%5.37%19.21%-
GrifolsGrifols (GRFS)
0.84%2.55%26.36%-
AeroVironmentAeroVironment (AVAV)
0.68%1.16%46.21%-
IndraIndra (IDR.MC)
0.67%0.59%30.79%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.61%7.88%9.5%-
TSMCTSMC (TSM)
0.57%4.15%26.07%-
ValeVale (VALE)
0.5%4.88%15.21%-
ASMLASML (ASML)
0.44%3.31%26.07%-
WoodwardWoodward (WWD)
0.42%1.71%30.36%-
KBCKBC (KBC.BR)
0.36%1.47%15.21%-
Fugro NVFugro NV (FUR.NV)
0.31%1.09%14.64%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.3%0%19.64%7/21/2025
JD.comJD.com (JD.US)
0.29%0%26.57%12/2/2025
KratosKratos (KTOS)
0.23%0%28.21%7/21/2025
EthereumEthereum (ETH)
0.2%0%0.29%1/4/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.2%1.03%11.71%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.2%1.02%11.57%-
ColgateColgate (CL)
0.17%1.03%14.86%-
Tempus AI IncTempus AI Inc (TEM.US)
0.11%1.2%8.86%-
InmodeInmode (INMD)
0.1%0%4.36%12/11/2024
OrstedOrsted (ORSTED.CO)
0.1%1.22%6.57%-
NikolaNikola (NKLAQ)
0.09%0%3.07%11/15/2023
UnitedHealthUnitedHealth (UNH)
0.09%1.15%8.43%-
Novo-NordiskNovo-Nordisk (NVO)
0.07%1%8%-
BitcoinBitcoin (BTC)
0.06%0%0.29%1/4/2022
SpireSpire (SPIR)
0.06%0%6.21%12/3/2024
Plus500Plus500 (PLUS.L)
0.06%0.99%4.43%-
EHangEHang (EH)
0.05%0%1.93%10/13/2023
TeamViewerTeamViewer (TMV.DE)
0.04%0.38%6.86%-
EntegrisEntegris (ENTG)
0.04%0.5%6.71%-
SolanaSolana (SOL)
0.02%0%0.29%1/4/2022
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%1%9/21/2023
eToro Group LTDeToro Group LTD (ETOR)
0.02%1.15%1.64%-
AstraAstra (ASTR)
0.01%0%0.57%3/15/2024
PayPalPayPal (PYPL)
0%2.99%0.14%-
TeleperformanceTeleperformance (TEP.PA)
0%0%0.21%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