PavelOlok avatar

PavelOlok
🇨🇿 Indices 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
August 2, 2023
Lowest Cash
April 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
October 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.8%
avatarMSFT
99.8%
avatarCAT
99.8%
avatarWMT
99.8%
avatarBRK.B
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2024
Lowest Exposure
August 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.17%
Electronic Technology
9.64%
Consumer Non Durables
8.13%
Finance
4.75%
Producer Manufacturing
3.32%

Top Countries

Top 5

🇺🇸United States
36.88%
🇩🇪Germany
21.12%
🇨🇳China
1.49%
🇭🇰Hong Kong
0.89%
🇳🇴Norway
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SAPSAP (SAP.DE)
9.62%10.54%99.8%-
OracleOracle (ORCL)
6.19%13.49%66.47%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.75%4.68%99.8%-
HUGO BOSSHUGO BOSS (BOSS.DE)
4.25%1.87%99.8%-
robchamowrobchamow
3.96%7.54%66.96%-
AdidasAdidas (ADS.DE)
3.78%3.81%65.38%-
PalantirPalantir (PLTR)
2.9%8.44%99.8%-
ON SemiconductorON Semiconductor (ON)
2.77%1.68%90.14%-
U.S. SteelU.S. Steel (X)
2.37%0%88.07%6/23/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.06%4.01%27.71%-
TeslaTesla (TSLA)
2.06%3%71.79%-
CaterpillarCaterpillar (CAT)
2.03%1.01%99.8%-
AppleApple (AAPL)
1.95%2.12%99.8%-
AlphabetAlphabet (GOOG)
1.91%4.19%66.37%-
HoneywellHoneywell (HON)
1.89%1.29%99.8%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.86%1.85%99.8%-
MicrosoftMicrosoft (MSFT)
1.7%1.58%99.8%-
WarrenBuffet-CFWarrenBuffet-CF
1.61%0%41.72%3/7/2024
NVIDIANVIDIA (NVDA)
1.49%2.74%69.13%-
SiemensSiemens (SIE.DE)
1.24%1.42%99.8%-
cfigueroa1982cfigueroa1982
1.17%0%32.15%11/30/2023
EuropeTechEuropeTech
1.08%1.31%65.88%-
JulianEtoro12JulianEtoro12
1.08%2.04%70.81%-
LubomirRidzonLubomirRidzon
0.99%0%34.32%12/22/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.98%0%30.08%7/11/2024
jrotllantjrotllant
0.95%0.83%99.51%-
EOG ResourcesEOG Resources (EOG)
0.92%0.65%99.61%-
GigEconomyGigEconomy
0.92%1.29%75.25%-
LenovoLenovo (0992.HK)
0.89%0.87%99.8%-
NorwegianNorwegian (NAS.OL)
0.82%0.69%99.8%-
AlexandrKudinAlexandrKudin
0.81%0.88%99.51%-
NioNio (NIO)
0.77%1.27%69.13%-
SnowflakeSnowflake (SNOW)
0.67%0.8%99.8%-
CrowdstrikeCrowdstrike (CRWD)
0.62%0.89%99.8%-
IDSIDS (IDS.L)
0.6%0%85.4%5/27/2025
Kastro67Kastro67
0.59%0%34.22%12/21/2023
SMICSMIC (00981.HK)
0.55%1.16%99.8%-
WildNicoWildNico
0.55%0.44%75.54%-
WalmartWalmart (WMT)
0.52%0.77%99.8%-
UPSUPS (UPS)
0.46%0%44.58%4/5/2024
spaparospaparo
0.42%0.5%65.38%-
CryptoPortfolioCryptoPortfolio
0.41%0%27.22%10/16/2025
marahk1972marahk1972
0.41%0.35%68.84%-
Wise_womanWise_woman
0.39%0.43%99.51%-
FiverrFiverr (FVRR)
0.34%0.23%99.8%-
Deutsche PostDeutsche Post (DHL.DE)
0.31%0%44.58%4/5/2024
EKarkasEKarkas
0.3%0%45.17%12/12/2024
orydziorydzi
0.29%0%34.91%12/28/2023
lee88englee88eng
0.27%0%34.22%12/21/2023
InTheGameInTheGame
0.26%1.09%27.71%-
JeppeKirkBondeJeppeKirkBonde
0.25%0.94%27.71%-
AT&TAT&T (T)
0.25%0.77%26.73%-
AmitKupAmitKup
0.25%0%13.12%3/17/2024
VerizonVerizon (VZ)
0.23%0.69%26.73%-
Block Inc.Block Inc. (XYZ)
0.22%0.2%99.8%-
Meritage HomesMeritage Homes (MTH)
0.2%0.64%26.73%-
Enterprise ProductsEnterprise Products (EPD)
0.19%0%26.33%10/16/2025
DocuSignDocuSign (DOCU)
0.17%0.15%99.61%-
PDD HoldingsPDD Holdings (PDD)
0.17%0%44.38%4/3/2024
IberdrolaIberdrola (IBE.MC)
0.16%0.58%26.43%-
Momentum-JuulMomentum-Juul
0.14%0.52%26.33%-
RudolfDeLeeuwRudolfDeLeeuw
0.14%0.52%26.33%-
avfwwltdavfwwltd
0.13%0.45%26.33%-
RayeirisRayeiris
0.13%0.48%25.05%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.12%0%13.02%5/16/2023
EtorotradinggodEtorotradinggod
0.11%0%34.32%12/22/2023
Social-InvestorSocial-Investor
0.1%0.37%27.61%-
OnlineMerkadoOnlineMerkado
0.1%0%10.95%12/28/2023
NikeNike (NKE)
0.09%0%7.2%3/4/2024
XiaomiXiaomi (1810.HK)
0.09%0.14%99.8%-
AlibabaAlibaba (BABA)
0.09%0.13%99.8%-
FedExFedEx (FDX)
0.09%0%99.41%10/16/2025
PTB_Real_EstatePTB_Real_Estate
0.07%0%8.28%3/28/2023
stotaka777stotaka777
0.05%0%3.06%4/5/2024
TeamViewerTeamViewer (TMV.DE)
0.05%0.02%99.8%-
Home DepotHome Depot (HD)
0.05%0%44.58%4/5/2024
VeraltoVeralto (VLTO)
0.04%0%26.33%10/16/2025
Evraz PLCEvraz PLC (EVR.L)
0.02%0.03%64.89%-
MexploderMexploder
0.02%0%2.47%10/6/2025
GE VernovaGE Vernova (GEV)
0.01%0.03%55.42%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0.01%99.8%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.06%23.27%-
BioNanoBioNano (BNGO)
0.01%0%27.42%10/13/2023
RXORXO (RXO)
0%0%21.4%2/3/2025
Liberty MediaLiberty Media (LLYVA)
0%0%2.66%9/15/2025
Liberty MediaLiberty Media (LLYVK)
0%0%2.56%4/5/2024
GME Spun OffGME Spun Off (Drm.Stock45)
0%0%0%-
Dormant Stock 43Dormant Stock 43 (Drm.Stock43)
0%0%0%-
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%0%-
PhilipsPhilips (PHIA.NV)
0%0%0%-
GE HealthCareGE HealthCare (GEHC)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OracleOracle (ORCL)
11.14%14.66%
SAPSAP (SAP.DE)
7.63%12.03%
AdidasAdidas (ADS.DE)
5.89%7.39%
robchamowrobchamow
10.65%7.36%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.08%7.12%
PalantirPalantir (PLTR)
2.09%4.36%
AlphabetAlphabet (GOOG)
2.79%3.37%
TeslaTesla (TSLA)
2.79%3.36%
CaterpillarCaterpillar (CAT)
1.11%3.2%
AppleApple (AAPL)
2.28%2.5%
NVIDIANVIDIA (NVDA)
1.39%2.49%
HUGO BOSSHUGO BOSS (BOSS.DE)
0.96%2.43%
ON SemiconductorON Semiconductor (ON)
4.04%2.39%
MicrosoftMicrosoft (MSFT)
1.69%2.2%
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.53%2.06%
JulianEtoro12JulianEtoro12
3.17%1.93%
EuropeTechEuropeTech
2.8%1.84%
HoneywellHoneywell (HON)
1.95%1.76%
U.S. SteelU.S. Steel (X)
0.7%1.61%
GigEconomyGigEconomy
1.47%1.33%
SiemensSiemens (SIE.DE)
1.11%1.29%
AlexandrKudinAlexandrKudin
2.01%1.16%
NioNio (NIO)
2.79%0.97%
LenovoLenovo (0992.HK)
0.84%0.96%
EOG ResourcesEOG Resources (EOG)
0.7%0.92%
NorwegianNorwegian (NAS.OL)
3.75%0.9%
IDSIDS (IDS.L)
0.84%0.85%
WalmartWalmart (WMT)
0.7%0.81%
CrowdstrikeCrowdstrike (CRWD)
0.42%0.75%
SMICSMIC (00981.HK)
0.7%0.64%
SnowflakeSnowflake (SNOW)
2.23%0.62%
spaparospaparo
0.81%0.52%
WildNicoWildNico
0.66%0.46%
Wise_womanWise_woman
0.64%0.43%
marahk1972marahk1972
0.55%0.39%
jrotllantjrotllant
0.61%0.39%
FiverrFiverr (FVRR)
4.46%0.39%
Block Inc.Block Inc. (XYZ)
0.81%0.28%
DocuSignDocuSign (DOCU)
0.85%0.24%
XiaomiXiaomi (1810.HK)
0.14%0.12%
FedExFedEx (FDX)
0.14%0.1%
AlibabaAlibaba (BABA)
0.31%0.08%
TeamViewerTeamViewer (TMV.DE)
0.2%0.04%
Evraz PLCEvraz PLC (EVR.L)
0.14%0.04%
GE VernovaGE Vernova (GEV)
0%0.02%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0.01%
VeraltoVeralto (VLTO)
0%0%
RXORXO (RXO)
0%0%
BioNanoBioNano (BNGO)
0.42%0%
PhilipsPhilips (PHIA.NV)
0%0%
Liberty MediaLiberty Media (LLYVA)
0%0%
GE HealthCareGE HealthCare (GEHC)
0%0%
Atlanta BravesAtlanta Braves (BATRK)
0%0%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments