Miron21 avatar

Miron21
🇨🇿 Entertainment Investor.
1 copier.

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
December 2, 2025
Lowest Cash
June 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
October 11, 2023
Least Diversified
0 instruments
October 20, 2025
Average
34.6 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.62%
avatarINTC
99.62%
avatarEZJ.L
99.62%
avatarWBD
99.62%
avatarSONY
99.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 27, 2023
Lowest Exposure
December 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
18.77%
Technology Services
16%
Finance
11.6%
Consumer Durables
10.42%
Electronic Technology
9.23%

Top Countries

Top 5

🇺🇸United States
58.06%
🇩🇪Germany
8.52%
🇫🇷France
8.42%
🇱🇺Luxembourg
3.3%
🇨🇭Switzerland
2.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Societe GeneraleSociete Generale (GLE.PA)
7.76%8.07%92.93%-
TeslaTesla (TSLA)
5.61%4.32%94.63%-
DisneyDisney (DIS)
5.43%4.5%99.62%-
McDonald'sMcDonald's (MCD)
4.95%4.93%88.6%-
AlphabetAlphabet (GOOG)
4.23%2.55%99.25%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.8%3.64%99.62%-
Coca-ColaCoca-Cola (KO)
3.63%2.11%88.69%-
IntelIntel (INTC)
3.34%1.38%99.62%-
SpotifySpotify (SPOT)
3.3%0.09%99.53%-
HPHP (HPQ)
2.73%2.67%93.31%-
GeberitGeberit (GEBN.ZU)
2.67%2.24%84.45%-
NetflixNetflix (NFLX)
2.53%1.59%99.53%-
HiltonHilton (HLT)
2.52%1.29%90.1%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.5%1.94%83.79%-
AllianzAllianz (ALV.DE)
2.47%2.27%88.31%-
AppleApple (AAPL)
2.35%3.53%93.31%-
DropboxDropbox (DBX)
2.06%1.44%90.2%-
AT&TAT&T (T)
2.03%0%79.83%5/7/2025
easyJeteasyJet (EZJ.L)
1.92%1.18%99.62%-
Virgin GalacticVirgin Galactic (SPCE)
1.78%0%71.25%6/17/2025
AI-RevolutionAI-Revolution
1.66%1.67%85.49%-
RWERWE (RWE.DE)
1.63%2.35%83.79%-
SonySony (SONY)
1.39%1.11%99.53%-
Harley-DavidsonHarley-Davidson (HOG)
1.37%0%37.42%5/20/2024
FordFord (F)
1.33%0%69.46%7/7/2025
VisaVisa (V)
1.31%1.05%84.45%-
GMGM (GM)
1.29%0%46.84%5/20/2024
3M3M (MMM)
1.04%0%54.29%8/8/2024
BookingBooking (BKNG)
1%2.47%84.35%-
MetaMeta (META)
0.91%0%31.1%2/12/2024
ParamountParamount (PSKY)
0.87%0%83.69%6/17/2025
VartaVarta (VAR1.DE)
0.77%0%77.19%4/9/2025
Beyond MeatBeyond Meat (BYND)
0.7%0%75.87%6/17/2025
LVMHLVMH (MC.PA)
0.66%4.61%15.27%-
NioNio (NIO)
0.64%0%68.99%6/17/2025
ZalandoZalando (ZAL.DE)
0.53%0%64.09%5/8/2025
UniswapUniswap (UNI)
0.49%0%83.69%6/17/2025
Deutsche PostDeutsche Post (DHL.DE)
0.44%0%69.84%7/8/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.4%0%2.92%8/8/2024
AirbusAirbus (AIR.PA)
0.31%0%31.1%5/21/2024
UMGUMG (UMG.NV)
0.28%0%31.01%5/21/2024
ShellShell (SHEL.L)
0.24%1.5%14.7%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.22%0%20.17%10/26/2023
MicrosoftMicrosoft (MSFT)
0.21%1.15%15.93%-
AirbnbAirbnb (ABNB)
0.2%0%31.67%5/20/2024
ModernaModerna (MRNA)
0.18%0%33.93%1/3/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.17%1.13%15.83%-
UberUber (UBER)
0.16%0.14%17.91%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.15%0%1.7%4/4/2023
OvintivOvintiv (OVV)
0.1%0%33.93%1/3/2024
GameStopGameStop (GME)
0.09%0%31.57%5/14/2024
PepsiCoPepsiCo (PEP)
0.07%0%8.01%1/3/2024
eBayeBay (EBAY)
0.06%0%33.93%1/3/2024
First Republic BankFirst Republic Bank (FRCB)
0.04%0%17.06%9/18/2023
EthereumEthereum (ETH)
0.03%0%2.54%1/28/2023
NVIDIANVIDIA (NVDA)
0.03%0%2.26%1/25/2023
PrysmianPrysmian (PRY.MI)
0.03%6.89%0.38%-
NovavaxNovavax (NVAX)
0.02%0%33.93%1/3/2024
MSCIMSCI (MSCI)
0.02%0%0.28%1/4/2023
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%0.19%1/3/2023
AMDAMD (AMD)
0.01%0%3.39%2/7/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.28%3/17/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.28%3/14/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.47%4/24/2023
MastercardMastercard (MA)
0.01%0%0.19%1/3/2023
SolventumSolventum (SOLV)
0.01%0%2.26%4/26/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.01%0%0.19%1/3/2023
FedExFedEx (FDX)
0.01%0%0.19%1/3/2023
NewmontNewmont (NEM)
0%0%0.19%1/3/2023
VolvoVolvo (VOLV-A.ST)
0%0%0.28%1/4/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.09%3/9/2023
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0.04%5.28%-
UniCreditUniCredit (UCG.MI)
0%0%0.19%1/3/2023
HoneywellHoneywell (HON)
0%0%0.19%1/3/2023
BroadcomBroadcom (AVGO)
0%0%0.28%1/4/2023
TescoTesco (TSCO.L)
0%0%0.28%1/4/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.19%1/3/2023
GE VernovaGE Vernova (GEV)
0%0%2.17%4/26/2024
RheinmetallRheinmetall (RHM.DE)
0%0%0.19%1/3/2023
AMC prefAMC pref (APE.US)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Societe GeneraleSociete Generale (GLE.PA)
9.79%10.96%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
7.19%7.68%
DisneyDisney (DIS)
6.7%7.58%
McDonald'sMcDonald's (MCD)
7.76%7.3%
TeslaTesla (TSLA)
2.32%5.09%
IntelIntel (INTC)
5.15%3.57%
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.35%3.12%
FordFord (F)
3.77%3.12%
Coca-ColaCoca-Cola (KO)
3.25%2.98%
GeberitGeberit (GEBN.ZU)
3.06%2.87%
AllianzAllianz (ALV.DE)
2.21%2.77%
AppleApple (AAPL)
1.93%2.52%
RWERWE (RWE.DE)
3.2%2.48%
HPHP (HPQ)
2.34%2.47%
AlphabetAlphabet (GOOG)
1.47%2.4%
AT&TAT&T (T)
3.07%2.36%
DropboxDropbox (DBX)
1.7%2.35%
SpotifySpotify (SPOT)
0.73%2.25%
NetflixNetflix (NFLX)
0.84%2.25%
easyJeteasyJet (EZJ.L)
2.56%2.19%
AI-RevolutionAI-Revolution
1.87%2.12%
HiltonHilton (HLT)
1.15%1.87%
VisaVisa (V)
1.26%1.59%
SonySony (SONY)
1.2%1.33%
ZalandoZalando (ZAL.DE)
0.79%0.88%
ParamountParamount (PSKY)
1.96%0.86%
UniswapUniswap (UNI)
2.26%0.85%
BookingBooking (BKNG)
0.37%0.63%
NioNio (NIO)
1.12%0.55%
Deutsche PostDeutsche Post (DHL.DE)
0.65%0.47%
Beyond MeatBeyond Meat (BYND)
1.69%0.36%
VartaVarta (VAR1.DE)
2.49%0.28%
Virgin GalacticVirgin Galactic (SPCE)
0.64%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments