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
68 instruments
February 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarMSFT
99.88%
avatarCAT
99.88%
avatarWMT
99.88%
avatarBRK.B
99.88%

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
21.03%
Consumer Non Durables
8.57%
Electronic Technology
7.63%
Finance
4.89%
Indexes
3.67%

Top Countries

Top 5

🇺🇸United States
34.43%
🇩🇪Germany
20.96%
🇨🇳China
1.34%
🇭🇰Hong Kong
0.89%
🇳🇴Norway
0.83%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SAPSAP (SAP.DE)
9.08%13.68%99.88%-
OracleOracle (ORCL)
4.99%7.58%59.11%-
HUGO BOSSHUGO BOSS (BOSS.DE)
4.77%1.63%99.88%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.66%5.81%99.88%-
AdidasAdidas (ADS.DE)
3.69%5.55%57.78%-
robchamowrobchamow
3.18%7.52%59.95%-
ON SemiconductorON Semiconductor (ON)
3.02%1.47%88.06%-
U.S. SteelU.S. Steel (X)
2.78%1.5%99.88%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.47%0%32.33%2/13/2025
CaterpillarCaterpillar (CAT)
2.29%0.78%99.88%-
HoneywellHoneywell (HON)
1.97%1.72%99.88%-
WarrenBuffet-CFWarrenBuffet-CF
1.97%0%51.03%3/7/2024
TeslaTesla (TSLA)
1.95%2.26%65.62%-
AppleApple (AAPL)
1.95%2.21%99.88%-
PalantirPalantir (PLTR)
1.84%6.06%99.88%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.8%2.68%99.88%-
MicrosoftMicrosoft (MSFT)
1.71%1.56%99.88%-
AlphabetAlphabet (GOOG)
1.63%2.65%58.99%-
cfigueroa1982cfigueroa1982
1.43%0%39.32%11/30/2023
NVIDIANVIDIA (NVDA)
1.24%2.11%62.36%-
LubomirRidzonLubomirRidzon
1.21%0%41.98%12/22/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.2%0%36.79%7/11/2024
SiemensSiemens (SIE.DE)
1.19%1.5%99.88%-
EuropeTechEuropeTech
1.03%1.41%58.62%-
jrotllantjrotllant
0.97%1.04%99.76%-
EOG ResourcesEOG Resources (EOG)
0.95%0.94%99.76%-
LenovoLenovo (0992.HK)
0.89%0.86%99.88%-
JulianEtoro12JulianEtoro12
0.86%2.03%64.66%-
NorwegianNorwegian (NAS.OL)
0.83%0.91%99.88%-
GigEconomyGigEconomy
0.82%1.41%70.08%-
AlexandrKudinAlexandrKudin
0.79%0.86%99.76%-
Kastro67Kastro67
0.72%0%41.86%12/21/2023
NioNio (NIO)
0.72%0.88%62.36%-
IDSIDS (IDS.L)
0.69%0.98%99.88%-
SnowflakeSnowflake (SNOW)
0.65%0.65%99.88%-
WildNicoWildNico
0.57%0.46%70.45%-
UPSUPS (UPS)
0.56%0%54.52%4/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.56%0.92%99.88%-
SMICSMIC (00981.HK)
0.47%1.03%99.88%-
WalmartWalmart (WMT)
0.45%0.94%99.88%-
marahk1972marahk1972
0.42%0.43%62.24%-
spaparospaparo
0.4%0.5%58.02%-
Wise_womanWise_woman
0.38%0.51%99.76%-
Deutsche PostDeutsche Post (DHL.DE)
0.38%0%54.52%4/5/2024
EKarkasEKarkas
0.37%0%55.25%12/12/2024
orydziorydzi
0.35%0%42.7%12/28/2023
FiverrFiverr (FVRR)
0.35%0.34%99.88%-
lee88englee88eng
0.33%0%41.86%12/21/2023
AmitKupAmitKup
0.3%0%16.04%3/17/2024
Block Inc.Block Inc. (XYZ)
0.23%0.2%99.88%-
PDD HoldingsPDD Holdings (PDD)
0.21%0%54.28%4/3/2024
DocuSignDocuSign (DOCU)
0.17%0.23%99.76%-
CryptoPortfolioCryptoPortfolio
0.17%1.46%11.82%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.15%0%15.92%5/16/2023
EtorotradinggodEtorotradinggod
0.14%0%41.98%12/22/2023
OnlineMerkadoOnlineMerkado
0.12%0%13.39%12/28/2023
NikeNike (NKE)
0.12%0%8.81%3/4/2024
JeppeKirkBondeJeppeKirkBonde
0.11%0.94%11.94%-
InTheGameInTheGame
0.11%0.89%11.94%-
AT&TAT&T (T)
0.1%1.11%10.49%-
VerizonVerizon (VZ)
0.09%1.04%10.49%-
FedExFedEx (FDX)
0.09%0.08%99.88%-
Meritage HomesMeritage Homes (MTH)
0.09%0.82%10.49%-
Enterprise ProductsEnterprise Products (EPD)
0.08%0.84%10.49%-
AlibabaAlibaba (BABA)
0.08%0.11%99.88%-
PTB_Real_EstatePTB_Real_Estate
0.08%0%10.13%3/28/2023
XiaomiXiaomi (1810.HK)
0.07%0.17%99.88%-
stotaka777stotaka777
0.06%0%3.74%4/5/2024
Home DepotHome Depot (HD)
0.06%0%54.52%4/5/2024
IberdrolaIberdrola (IBE.MC)
0.06%0.72%10.25%-
avfwwltdavfwwltd
0.06%0.61%10.25%-
Momentum-JuulMomentum-Juul
0.05%0.56%10.25%-
TeamViewerTeamViewer (TMV.DE)
0.05%0.05%99.88%-
RudolfDeLeeuwRudolfDeLeeuw
0.05%0.51%10.25%-
RayeirisRayeiris
0.05%0.57%8.69%-
Social-InvestorSocial-Investor
0.04%0.36%11.82%-
Evraz PLCEvraz PLC (EVR.L)
0.02%0.04%57.18%-
VeraltoVeralto (VLTO)
0.02%0.18%10.49%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0.01%99.88%-
GE VernovaGE Vernova (GEV)
0.01%0.02%45.6%-
BioNanoBioNano (BNGO)
0.01%0%33.53%10/13/2023
RXORXO (RXO)
0%0%26.18%2/3/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0.02%6.27%-
Liberty MediaLiberty Media (LLYVK)
0%0%3.14%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