Paolboby avatar

Paolboby
🇨🇿 Multi-Strategy Tech Investor.
5 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 28, 2025
Lowest Cash
December 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
May 6, 2025
Least Diversified
6 instruments
January 2, 2023
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
82.56%
avatarDOGE
80.91%
avatar1INCH
78.74%
avatarNVDA
52.73%
avatarBATRK
38.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2024
Lowest Exposure
May 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.71%
Electronic Technology
12.13%
Consumer Durables
7.9%
Finance
1.95%
ETFs
1.14%

Top Countries

Top 5

🇺🇸United States
16.8%
🇩🇪Germany
4.41%
🇸🇪Sweden
1.33%
🇨🇳China
1.04%
🇬🇧United Kingdom
1.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WarrenBuffet-CFWarrenBuffet-CF
13.62%0%82.46%3/20/2025
YieldKingYieldKing
12.53%0%78.74%2/12/2025
TheBigBanksTheBigBanks
12.07%0%84.31%4/7/2025
DogecoinDogecoin (DOGE)
11.37%0%80.91%5/20/2025
TeslaTesla (TSLA)
7.44%0%82.56%5/27/2025
MaxDividendMaxDividend
4.63%0%75.95%2/12/2025
NicoRoumeauNicoRoumeau
3.89%0%74.51%1/29/2025
RheinmetallRheinmetall (RHM.DE)
3.89%13.46%20.33%-
NVIDIANVIDIA (NVDA)
3.74%0.93%52.73%-
SaabSaab (SAABB.ST)
1.33%4.41%20.33%-
SPDR GoldSPDR Gold (GLD)
1%2.75%21.98%-
SmudliczekSmudliczek
0.9%0%5.16%4/10/2025
CentrusCentrus (LEU)
0.74%4.72%14.86%-
NabilSifoNabilSifo
0.71%0%10.11%3/27/2025
XiaomiXiaomi (1810.HK)
0.64%5.07%15.69%-
Rolls-RoyceRolls-Royce (RR.L)
0.64%3.7%19.61%-
LeonardoLeonardo (LDO.MI)
0.59%2.31%20.33%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.58%0%9.29%5/20/2025
1inch1inch (1INCH)
0.56%0%78.74%2/12/2025
JPMorganJPMorgan (JPM)
0.48%3.61%16%-
AppleApple (AAPL)
0.45%3.12%16.1%-
Bank of AmericaBank of America (BAC)
0.44%3.54%15.69%-
MicrosoftMicrosoft (MSFT)
0.42%2.65%21.05%-
AlibabaAlibaba (BABA)
0.4%2.69%20.02%-
BitcoinWorldWideBitcoinWorldWide
0.38%0%4.85%1/28/2025
XRPXRP (XRP)
0.35%0%9.91%5/8/2025
JvAnkershoffenJvAnkershoffen
0.34%0%11.66%4/4/2025
MatteospaggiariMatteospaggiari
0.34%0%5.47%2/3/2025
MastercardMastercard (MA)
0.32%2.17%15.69%-
Hims & HersHims & Hers (HIMS)
0.3%0%10.63%5/28/2025
Michael_RayMichael_Ray
0.3%0%7.95%2/12/2025
NikeNike (NKE)
0.29%2.62%13.31%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.27%0%8.46%5/20/2025
DellDell (DELL)
0.27%3.81%14.86%-
AmazonAmazon (AMZN)
0.27%1.62%21.05%-
AmitKupAmitKup
0.26%0%5.57%4/2/2025
BitcoinBitcoin (BTC)
0.26%0%2.68%2/21/2025
WiseWise (WISE.L)
0.25%1.52%15.69%-
janwarmingjanwarming
0.24%0%7.02%2/3/2025
MetaMeta (META)
0.24%1.44%20.33%-
CAOrtezMCAOrtezM
0.24%0%7.02%2/3/2025
CitiCiti (C)
0.23%2.13%15.58%-
RaytheonRaytheon (RTX)
0.22%1.62%14.86%-
VisaVisa (V)
0.22%1.25%15.69%-
thomaspjthomaspj
0.22%0%4.33%3/28/2025
triangulacapitaltriangulacapital
0.19%0%3.92%4/4/2025
PepsiCoPepsiCo (PEP)
0.18%1.36%15.69%-
BMWBMW (BMW.DE)
0.17%1.63%11.76%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.15%1.37%12.38%-
AdidasAdidas (ADS.DE)
0.15%1.16%14.76%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.15%0%12.8%5/23/2025
BAE SystemsBAE Systems (BA.L)
0.14%1.26%10.53%-
rcrdortizrcrdortiz
0.13%0%1.86%2/12/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%1.44%2/11/2025
BigTechBigTech
0.12%0%1.86%2/21/2025
GoldWorldWideGoldWorldWide
0.12%0%3.2%4/3/2025
steveli1029steveli1029
0.12%0%3.2%3/7/2025
AMDAMD (AMD)
0.1%0.84%14.86%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.09%0.83%14.86%-
Blue BirdBlue Bird (BLBD)
0.09%0.88%14.86%-
UberUber (UBER)
0.08%0%2.48%2/21/2025
IlMatematicoIlMatematico
0.08%0%4.33%3/11/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.08%0.66%14.86%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.08%0%9.8%5/20/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.06%0.42%14.86%-
RafnusRafnus
0.06%0%1.86%2/10/2025
GreenbullInvestGreenbullInvest
0.06%0%2.99%3/4/2025
SamsungSamsung (SMSN.L)
0.06%0%5.57%5/27/2025
WalmartWalmart (WMT)
0.06%0%8.05%5/9/2025
Napoleon-XNapoleon-X
0.05%0%2.68%2/26/2025
AlphabetAlphabet (GOOG)
0.05%0%3.1%5/8/2025
AI-RevolutionAI-Revolution
0.05%0%2.99%3/31/2025
PorschePorsche (P911.DE)
0.05%0%4.33%5/27/2025
Momentum-JuulMomentum-Juul
0.04%0%2.17%2/12/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.04%0%9.8%5/27/2025
kasperpatrick1kasperpatrick1
0.04%0%2.89%2/25/2025
Lockheed MartinLockheed Martin (LMT)
0.04%0%2.27%5/27/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%1.44%6/6/2025
StefanULSStefanULS
0.03%0%1.86%2/25/2025
JoluboJolubo
0.03%0%1.34%2/13/2025
CouguarCouguar
0.03%0%1.24%2/3/2025
brirapbrirap
0.02%0%1.96%3/28/2025
misterg23misterg23
0.02%0%1.24%3/10/2025
Cfranklin89Cfranklin89
0.02%0%0.93%2/14/2025
robchamowrobchamow
0.02%0%0.72%2/12/2025
Coca-ColaCoca-Cola (KO)
0.02%0%2.79%5/27/2025
SolanaSolana (SOL)
0.02%0%1.03%2/21/2025
eToro Group LTDeToro Group LTD (ETOR)
0.02%0%1.24%5/27/2025
InTheGameInTheGame
0.01%0%0.52%2/10/2025
BarrickBarrick (B)
0.01%0%4.44%5/28/2025
Demtheo27Demtheo27
0.01%0%0.83%2/13/2025
Marco199610Marco199610
0.01%0%1.14%2/25/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%3.2%5/16/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0%1.03%4/17/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.01%0%1.03%4/17/2025
Liberty MediaLiberty Media (LLYVK)
0.01%0%37.25%8/5/2024
Dassault AviationDassault Aviation (AM.PA)
0.01%0%2.79%5/27/2025
PROJECT10XPROJECT10X
0.01%0%0.72%2/18/2025
TomWintjesTomWintjes
0.01%0%0.72%2/12/2025
HighfijonesHighfijones
0.01%0%0.31%2/3/2025
EthereumEthereum (ETH)
0%0%0.62%5/23/2025
Liberty MediaLiberty Media (LLYVA)
0%0%37.25%8/5/2024
ChinaTechChinaTech
0%0%0.21%3/21/2025
ElizaCaldeElizaCalde
0%0%0.1%2/12/2025
Itau UnibancoItau Unibanco (ITUB)
0%0%0.93%4/2/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
ANGI HomeservicesANGI Homeservices (ANGI)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WarrenBuffet-CFWarrenBuffet-CF
16.65%19.02%
TheBigBanksTheBigBanks
8.37%10.27%
YieldKingYieldKing
8.47%9.55%
NVIDIANVIDIA (NVDA)
9.49%9.31%
NabilSifoNabilSifo
9.22%8.67%
BitcoinWorldWideBitcoinWorldWide
8.29%7.46%
MatteospaggiariMatteospaggiari
7.3%7.11%
JvAnkershoffenJvAnkershoffen
5.8%5.59%
XRPXRP (XRP)
6.36%5.22%
Michael_RayMichael_Ray
3.82%3.79%
MaxDividendMaxDividend
3.31%3.71%
janwarmingjanwarming
3.65%3.57%
CAOrtezMCAOrtezM
3.32%3.24%
NicoRoumeauNicoRoumeau
2.87%2.69%
1inch1inch (1INCH)
2.49%0.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments