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
71 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
58.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.81%
avatarMSFT
99.81%
avatarCAT
99.81%
avatarWMT
99.81%
avatarBABA
99.81%

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
24.82%
Electronic Technology
9.67%
Consumer Non Durables
7.78%
Finance
4.97%
Producer Manufacturing
3.29%

Top Countries

Top 5

🇺🇸United States
37.45%
🇩🇪Germany
20.76%
🇨🇳China
1.54%
🇭🇰Hong Kong
0.89%
🇳🇴Norway
0.81%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SAPSAP (SAP.DE)
9.63%10.07%99.81%-
OracleOracle (ORCL)
6.43%10.98%67.86%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.75%5.13%99.72%-
robchamowrobchamow
4.12%8.61%67.95%-
HUGO BOSSHUGO BOSS (BOSS.DE)
4.07%0%95.66%10/24/2025
AdidasAdidas (ADS.DE)
3.62%0%62.49%10/21/2025
PalantirPalantir (PLTR)
3.15%9.06%99.81%-
ON SemiconductorON Semiconductor (ON)
2.72%1.79%90.57%-
U.S. SteelU.S. Steel (X)
2.27%0%84.17%6/23/2025
TeslaTesla (TSLA)
2.1%3.28%73.04%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.07%0%29.22%11/20/2025
AlphabetAlphabet (GOOG)
2.06%6.02%67.86%-
CaterpillarCaterpillar (CAT)
1.99%1.23%99.81%-
AppleApple (AAPL)
1.96%2.41%99.81%-
HoneywellHoneywell (HON)
1.86%1.29%99.81%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.85%1.81%99.72%-
MicrosoftMicrosoft (MSFT)
1.69%1.58%99.81%-
NVIDIANVIDIA (NVDA)
1.55%2.93%70.41%-
WarrenBuffet-CFWarrenBuffet-CF
1.54%0%39.87%3/7/2024
SiemensSiemens (SIE.DE)
1.24%1.46%99.62%-
cfigueroa1982cfigueroa1982
1.12%0%30.73%11/30/2023
JulianEtoro12JulianEtoro12
1.11%2.21%71.63%-
EuropeTechEuropeTech
1.08%1.33%66.92%-
LubomirRidzonLubomirRidzon
0.95%0%32.8%12/22/2023
jrotllantjrotllant
0.94%0.88%99.06%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.94%0%28.75%7/11/2024
GigEconomyGigEconomy
0.93%1.28%75.87%-
EOG ResourcesEOG Resources (EOG)
0.91%0.73%99.34%-
LenovoLenovo (0992.HK)
0.89%0.82%99.81%-
AlexandrKudinAlexandrKudin
0.81%0.92%99.06%-
NorwegianNorwegian (NAS.OL)
0.81%0.76%99.72%-
NioNio (NIO)
0.78%0.97%70.5%-
SnowflakeSnowflake (SNOW)
0.67%0.8%99.81%-
CrowdstrikeCrowdstrike (CRWD)
0.64%0.97%99.72%-
SMICSMIC (00981.HK)
0.58%1.21%99.72%-
IDSIDS (IDS.L)
0.57%0%81.62%5/27/2025
Kastro67Kastro67
0.56%0%32.7%12/21/2023
WildNicoWildNico
0.54%0.48%76.15%-
WalmartWalmart (WMT)
0.53%0.89%99.81%-
UPSUPS (UPS)
0.44%0%42.6%4/5/2024
spaparospaparo
0.42%0.54%66.45%-
marahk1972marahk1972
0.4%0.37%69.75%-
CryptoPortfolioCryptoPortfolio
0.39%0%26.01%10/16/2025
Wise_womanWise_woman
0.39%0.46%99.06%-
FiverrFiverr (FVRR)
0.34%0.23%99.72%-
InTheGameInTheGame
0.3%1.2%30.44%-
Deutsche PostDeutsche Post (DHL.DE)
0.3%0%42.6%4/5/2024
EKarkasEKarkas
0.29%0%43.17%12/12/2024
JeppeKirkBondeJeppeKirkBonde
0.28%1.03%30.44%-
orydziorydzi
0.28%0%33.36%12/28/2023
AT&TAT&T (T)
0.27%0.8%29.97%-
lee88englee88eng
0.26%0%32.7%12/21/2023
VerizonVerizon (VZ)
0.25%0.76%29.88%-
AmitKupAmitKup
0.24%0%12.54%3/17/2024
Block Inc.Block Inc. (XYZ)
0.22%0.17%99.72%-
Meritage HomesMeritage Homes (MTH)
0.22%0.7%29.97%-
Enterprise ProductsEnterprise Products (EPD)
0.18%0%25.16%10/16/2025
IberdrolaIberdrola (IBE.MC)
0.18%0.66%29.41%-
DocuSignDocuSign (DOCU)
0.17%0.15%99.34%-
PDD HoldingsPDD Holdings (PDD)
0.16%0%42.41%4/3/2024
Momentum-JuulMomentum-Juul
0.15%0.56%29.12%-
RudolfDeLeeuwRudolfDeLeeuw
0.15%0.55%29.12%-
avfwwltdavfwwltd
0.15%0.48%29.12%-
RayeirisRayeiris
0.14%0.49%27.9%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.11%0%12.44%5/16/2023
Social-InvestorSocial-Investor
0.11%0.39%30.35%-
EtorotradinggodEtorotradinggod
0.11%0%32.8%12/22/2023
OnlineMerkadoOnlineMerkado
0.09%0%10.46%12/28/2023
XiaomiXiaomi (1810.HK)
0.09%0.13%99.72%-
NikeNike (NKE)
0.09%0%6.88%3/4/2024
AlibabaAlibaba (BABA)
0.09%0.12%99.81%-
FedExFedEx (FDX)
0.08%0%95%10/16/2025
PTB_Real_EstatePTB_Real_Estate
0.06%0%7.92%3/28/2023
TeamViewerTeamViewer (TMV.DE)
0.05%0.02%99.81%-
stotaka777stotaka777
0.05%0%2.92%4/5/2024
Home DepotHome Depot (HD)
0.05%0%42.6%4/5/2024
VeraltoVeralto (VLTO)
0.04%0%25.16%10/16/2025
QuantumComputingQuantumComputing
0.03%0.81%3.86%-
victorgoyvaertsvictorgoyvaerts
0.03%0.78%3.86%-
NIQUE3NIQUE3
0.02%0.62%3.86%-
ChrochtikChrochtik
0.02%0.6%3.86%-
Evraz PLCEvraz PLC (EVR.L)
0.02%0.03%66.45%-
JAGOPERJAGOPER
0.02%0.62%3.49%-
jerry902226jerry902226
0.02%0.62%3.3%-
MexploderMexploder
0.02%0%2.36%10/6/2025
CCalleCCalle
0.02%0.45%3.39%-
GE VernovaGE Vernova (GEV)
0.01%0.04%57.4%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0.02%99.81%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.09%26.67%-
BioNanoBioNano (BNGO)
0.01%0%26.2%10/13/2023
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.08%3.2%-
RXORXO (RXO)
0%0%20.45%2/3/2025
Liberty MediaLiberty Media (LLYVA)
0%0%2.54%9/15/2025
Liberty MediaLiberty Media (LLYVK)
0%0%2.45%4/5/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
Sony Financial Group IncSony Financial Group Inc (SFGYY)
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