PatrikKudlacek avatar

PatrikKudlacek
🇨🇿 Value Investor.
2 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 1, 2025
Lowest Cash
January 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
February 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
65.46%
avatarORSTED.CO
65.46%
avatarINTC
65.39%
avatarBIDU
65.39%
avatarBABA
65.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2022
Lowest Exposure
January 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.2%
Retail Trade
15.72%
Technology Services
12.52%
Consumer Durables
9.61%
Electronic Technology
8.22%

Top Countries

Top 5

🇺🇸United States
56.88%
🇬🇧United Kingdom
4.25%
🇩🇪Germany
3.96%
🇨🇳China
3.22%
🇮🇪Ireland
1.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
4.3%0%50.44%1/19/2024
AmazonAmazon (AMZN)
4.03%0%63.62%7/8/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.76%0%18.85%10/7/2024
GMGM (GM)
3.05%0%65.39%7/8/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
2.48%0%62.52%7/8/2024
IntelIntel (INTC)
2.47%0%65.39%7/8/2024
GigaCloudGigaCloud (GCT)
2.43%14.84%17.08%-
PayPalPayPal (PYPL)
2.42%0%65.39%7/8/2024
MicronMicron (MU)
2.42%0%62.3%1/8/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
2.09%0%62.52%7/8/2024
Sirius XMSirius XM (SIRI)
2.06%10.46%20.99%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2%0%65.39%7/8/2024
Harmony BiosciencesHarmony Biosciences (HRMY)
1.94%7.88%20.99%-
iShares Silver TrustiShares Silver Trust (SLV)
1.93%0%58.91%4/10/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.91%0%65.39%7/8/2024
Foot LockerFoot Locker (FL)
1.91%0%65.39%7/8/2024
BaiduBaidu (BIDU)
1.82%0%65.39%7/8/2024
CrocsCrocs (CROX)
1.82%8.14%20.99%-
VolkswagenVolkswagen (VOW3.DE)
1.8%0%65.46%7/9/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.78%0%65.39%7/8/2024
CoinbaseCoinbase (COIN)
1.77%0%63.11%7/8/2024
CorsairCorsair (CRSR)
1.72%0%65.39%7/8/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.64%0%62.52%7/8/2024
BeyondBeyond (BBBY)
1.57%0%63.84%7/8/2024
PDD HoldingsPDD Holdings (PDD)
1.37%0%54.57%10/7/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
1.37%6.27%19.07%-
EthereumEthereum (ETH)
1.35%0%11.41%7/11/2025
AlibabaAlibaba (BABA)
1.32%0%65.39%7/8/2024
BioNTech SEBioNTech SE (BNTX)
1.3%0%63.62%7/8/2024
Applied MaterialsApplied Materials (AMAT)
1.25%0%52.72%2/6/2024
LovesacLovesac (LOVE)
1.21%0%52.65%2/15/2024
Blue BirdBlue Bird (BLBD)
1.15%0%12.81%7/2/2025
AMDAMD (AMD)
1.11%0%50.66%1/16/2024
NetflixNetflix (NFLX)
1.1%0%51.69%1/26/2024
Bath & Body WorksBath & Body Works (BBWI)
1.09%10.02%10.38%-
ASOSASOS (ASC.L)
1.07%0%54.86%2/14/2024
VodafoneVodafone (VOD.L)
1.06%0%11.19%7/9/2024
AlphabetAlphabet (GOOG)
1.06%0%53.02%2/14/2024
SonosSonos (SONO)
1%0%62.96%7/8/2024
OrstedOrsted (ORSTED.CO)
0.92%0%65.46%7/9/2024
ShopifyShopify (SHOP)
0.91%0%63.62%7/8/2024
CureVacCureVac (CVAC)
0.86%0%6.7%6/2/2025
ZEPP HealthZEPP Health (ZEPP)
0.85%0%65.39%7/8/2024
PlaytikaPlaytika (PLTK)
0.84%7.94%10.24%-
Garrett MotionGarrett Motion (GTX.US)
0.83%0%8.84%5/9/2025
BradescoBradesco (BBD)
0.81%0%12.81%12/30/2024
DeluxeDeluxe (DLX)
0.81%0%6.77%9/2/2025
PerdoceoPerdoceo (PRDO)
0.79%8.73%9.65%-
AppleApple (AAPL)
0.75%0%53.24%1/23/2024
BarclaysBarclays (BCS)
0.67%0%13.48%1/8/2025
Vista EnergyVista Energy (VIST)
0.67%0%13.48%1/8/2025
EtsyEtsy (ETSY)
0.64%0%52.5%2/15/2024
CorebridgeCorebridge (CRBG)
0.64%0%13.48%1/8/2025
BetterwareBetterware (BWMX)
0.62%0%10.82%12/3/2024
UnileverUnilever (ULVR.L)
0.61%0%54.86%2/14/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.6%0%10.09%7/8/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.57%0%12.81%12/30/2024
BitcoinBitcoin (BTC)
0.56%0%13.92%9/26/2024
DellDell (DELL)
0.55%0%9.06%1/8/2025
ToyotaToyota (TM)
0.55%0%13.33%1/8/2025
OktaOkta (OKTA)
0.53%0%6.77%1/8/2025
PediatrixPediatrix (MD)
0.52%0%5.96%3/31/2025
AltriaAltria (MO)
0.49%0%5.96%3/31/2025
KyndrylKyndryl (KD)
0.47%0%10.46%11/29/2024
United AirlinesUnited Airlines (UAL)
0.47%0%8.84%11/6/2024
Dorian LPGDorian LPG (LPG)
0.46%0%12.74%12/30/2024
Chord EnergyChord Energy (CHRD)
0.42%0%6.11%12/30/2024
XPXP (XP)
0.39%0%6.11%12/30/2024
CVS HealthCVS Health (CVS)
0.39%0%3.9%3/3/2025
SupermicroSupermicro (SMCI)
0.38%0%7.95%12/30/2024
KB FinancialKB Financial (KB)
0.34%0%10.6%1/8/2025
UltaUlta (ULTA)
0.34%0%10.46%1/8/2025
Diebold NixdorfDiebold Nixdorf (DBD)
0.32%0%3.9%3/3/2025
ParamountParamount (PSKY)
0.31%0%3.9%3/3/2025
HSBCHSBC (HSBA.L)
0.3%0%11.19%7/9/2024
United RentalsUnited Rentals (URI)
0.29%0%5.3%9/19/2024
Consensus CloudConsensus Cloud (CCSI)
0.29%8%3.61%-
OneSpanOneSpan (OSPN)
0.28%8.42%3.53%-
Heidrick & StrugglesHeidrick & Struggles (HSII)
0.28%9.03%3.53%-
PaysafePaysafe (PSFE)
0.28%0%4.86%9/12/2024
Acuity BrandsAcuity Brands (AYI)
0.27%0%5.3%9/19/2024
TEGNATEGNA (TGNA)
0.27%0%3.9%9/2/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.24%0%3.9%9/2/2025
RenaissanceReRenaissanceRe (RNR)
0.23%0%4.34%9/5/2024
BiogenBiogen (BIIB)
0.22%0%6.77%12/30/2024
PhotronicsPhotronics (PLAB)
0.22%0%1.77%6/2/2025
BarrickBarrick (B)
0.2%0%6.63%1/8/2025
VodafoneVodafone (VOD)
0.17%0%4.2%1/8/2025
DoleDole (DOLE)
0.16%0%2.87%8/16/2024
ValeVale (VALE)
0.13%0%2.43%2/2/2022
MastercardMastercard (MA)
0.13%0%2.5%2/3/2022
Coca-ColaCoca-Cola (KO)
0.08%0%2.5%2/3/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%1.77%1/24/2022
TencentTencent (0700.HK)
0.08%0%2.95%2/9/2022
Rio TintoRio Tinto (RIO)
0.08%0%2.43%2/2/2022
RegeneronRegeneron (REGN)
0.07%0%2.87%2/8/2022
VertexVertex (VRTX)
0.06%0%2.5%2/3/2022
Check PointCheck Point (CHKP)
0.01%0%2.43%2/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OktaOkta (OKTA)
7.85%8.28%
DellDell (DELL)
5.55%5.86%
Vista EnergyVista Energy (VIST)
4.66%5.34%
BarclaysBarclays (BCS)
4.66%5.31%
MicronMicron (MU)
5.7%5.28%
CorebridgeCorebridge (CRBG)
4.66%4.74%
ToyotaToyota (TM)
4.66%4.37%
VodafoneVodafone (VOD)
4.35%4.22%
BarrickBarrick (B)
4.35%3.87%
UltaUlta (ULTA)
3.25%3.7%
KB FinancialKB Financial (KB)
3.25%2.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments