PavelOlok avatar

PavelOlok
🇨🇿 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
August 2, 2023
Lowest Cash
April 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
December 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarMSFT
99.87%
avatarCAT
99.87%
avatarWMT
99.87%
avatarBRK.B
99.87%

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
20.01%
Electronic Technology
9.56%
Consumer Non Durables
8.53%
Finance
4.62%
Indexes
4.03%

Top Countries

Top 5

🇺🇸United States
33.57%
🇩🇪Germany
20.44%
🇨🇳China
1.25%
🇭🇰Hong Kong
0.88%
🇳🇴Norway
0.83%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SAPSAP (SAP.DE)
8.66%0%99.87%2/1/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
5.05%0%99.87%2/1/2025
OracleOracle (ORCL)
4.63%0%54.98%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.62%0%99.87%2/1/2025
AdidasAdidas (ADS.DE)
3.36%0%53.65%2/1/2025
ON SemiconductorON Semiconductor (ON)
3.15%0%86.85%2/1/2025
U.S. SteelU.S. Steel (X)
2.94%0%99.87%2/1/2025
robchamowrobchamow
2.74%0%56.04%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.71%0%35.19%8/5/2024
CaterpillarCaterpillar (CAT)
2.44%0%99.87%2/1/2025
WarrenBuffet-CFWarrenBuffet-CF
2.16%0%56.18%3/7/2024
HoneywellHoneywell (HON)
2%0%99.87%2/1/2025
AppleApple (AAPL)
1.92%0%99.87%2/1/2025
TeslaTesla (TSLA)
1.9%0%62.15%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.74%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
1.73%0%99.87%2/1/2025
cfigueroa1982cfigueroa1982
1.58%0%43.29%11/30/2023
AlphabetAlphabet (GOOG)
1.51%0%54.85%2/1/2025
PalantirPalantir (PLTR)
1.49%0%99.87%2/1/2025
LubomirRidzonLubomirRidzon
1.34%0%46.22%12/22/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.32%0%40.5%7/11/2024
SiemensSiemens (SIE.DE)
1.16%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
1.14%0%58.57%2/1/2025
EuropeTechEuropeTech
0.99%0%54.58%2/1/2025
jrotllantjrotllant
0.97%0%99.87%2/1/2025
EOG ResourcesEOG Resources (EOG)
0.96%0%99.87%2/1/2025
LenovoLenovo (0992.HK)
0.88%0%99.87%2/1/2025
NorwegianNorwegian (NAS.OL)
0.83%0%99.87%2/1/2025
Kastro67Kastro67
0.79%0%46.08%12/21/2023
AlexandrKudinAlexandrKudin
0.78%0%99.87%2/1/2025
GigEconomyGigEconomy
0.76%0%67.2%2/1/2025
JulianEtoro12JulianEtoro12
0.74%0%61.22%2/1/2025
NioNio (NIO)
0.7%0%58.57%2/1/2025
IDSIDS (IDS.L)
0.68%0%99.87%2/1/2025
SnowflakeSnowflake (SNOW)
0.65%0%99.87%2/1/2025
UPSUPS (UPS)
0.62%0%60.03%4/5/2024
WildNicoWildNico
0.58%0%67.6%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.53%0%99.87%2/1/2025
marahk1972marahk1972
0.42%0%58.57%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.42%0%60.03%4/5/2024
WalmartWalmart (WMT)
0.41%0%99.87%2/1/2025
SMICSMIC (00981.HK)
0.41%0%99.87%2/1/2025
EKarkasEKarkas
0.41%0%60.82%12/12/2024
spaparospaparo
0.39%0%53.92%2/1/2025
orydziorydzi
0.39%0%47.01%12/28/2023
Wise_womanWise_woman
0.38%0%99.87%2/1/2025
lee88englee88eng
0.37%0%46.08%12/21/2023
FiverrFiverr (FVRR)
0.35%0%99.87%2/1/2025
AmitKupAmitKup
0.33%0%17.66%3/17/2024
Block Inc.Block Inc. (XYZ)
0.23%0%99.87%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.23%0%59.76%4/3/2024
DocuSignDocuSign (DOCU)
0.16%0%99.87%2/1/2025
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.16%0%17.53%5/16/2023
EtorotradinggodEtorotradinggod
0.15%0%46.22%12/22/2023
OnlineMerkadoOnlineMerkado
0.13%0%14.74%12/28/2023
NikeNike (NKE)
0.13%0%9.69%3/4/2024
FedExFedEx (FDX)
0.09%0%99.87%2/1/2025
PTB_Real_EstatePTB_Real_Estate
0.09%0%11.16%3/28/2023
AlibabaAlibaba (BABA)
0.08%0%99.87%2/1/2025
stotaka777stotaka777
0.07%0%4.12%4/5/2024
Home DepotHome Depot (HD)
0.07%0%60.03%4/5/2024
XiaomiXiaomi (1810.HK)
0.06%0%99.87%2/1/2025
TeamViewerTeamViewer (TMV.DE)
0.05%0%99.87%2/1/2025
CryptoPortfolioCryptoPortfolio
0.04%0%3.05%2/1/2025
JeppeKirkBondeJeppeKirkBonde
0.03%0%3.19%2/1/2025
InTheGameInTheGame
0.03%0%3.19%2/1/2025
Evraz PLCEvraz PLC (EVR.L)
0.02%0%52.86%2/1/2025
Meritage HomesMeritage Homes (MTH)
0.01%0%1.46%2/1/2025
AT&TAT&T (T)
0.01%0%1.46%2/1/2025
VerizonVerizon (VZ)
0.01%0%1.46%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.01%0%1.46%2/1/2025
Social-InvestorSocial-Investor
0.01%0%3.05%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
0.01%0%36.92%10/13/2023
IberdrolaIberdrola (IBE.MC)
0.01%0%1.33%2/1/2025
avfwwltdavfwwltd
0.01%0%1.33%2/1/2025
Momentum-JuulMomentum-Juul
0.01%0%1.33%2/1/2025
RudolfDeLeeuwRudolfDeLeeuw
0.01%0%1.33%2/1/2025
GE VernovaGE Vernova (GEV)
0.01%0%40.11%2/1/2025
RXORXO (RXO)
0%0%28.69%2/1/2025
VeraltoVeralto (VLTO)
0%0%1.46%2/1/2025
Liberty MediaLiberty Media (LLYVK)
0%0%3.45%4/5/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%0%-
PhilipsPhilips (PHIA.NV)
0%0%0%-
Liberty MediaLiberty Media (LLYVA)
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 Exposure Over Time

      Cash Exposure % Over Time