PepeCZ avatar

PepeCZ
🇨🇿 Multi-Strategy Consumable Goods, Tech, and Software Investor.
57 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
October 17, 2024
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
April 7, 2023
Least Diversified
0 instruments
November 18, 2025
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.93%
avatarMSFT
99.93%
avatarINTC
99.93%
avatarJNJ
99.93%
avatarKO
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2022
Lowest Exposure
October 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
28.16%
Electronic Technology
25.32%
Technology Services
17.77%
Health Technology
13.66%
Producer Manufacturing
8.74%

Top Countries

Top 5

🇺🇸United States
98.12%
🇬🇧United Kingdom
0.24%
🇮🇱Israel
0.02%
🇰🇷South Korea
0%
🇨🇳China
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
14.95%21.91%99.93%-
Johnson & JohnsonJohnson & Johnson (JNJ)
13.56%0.41%99.93%-
AppleApple (AAPL)
12.61%4.49%99.93%-
IntelIntel (INTC)
11.72%5.64%99.93%-
Procter & GambleProcter & Gamble (PG)
11.03%3.11%99.93%-
PepsiCoPepsiCo (PEP)
10.89%44.49%42.79%-
3M3M (MMM)
8.74%0.33%72.99%-
Coca-ColaCoca-Cola (KO)
5.49%3.41%99.93%-
AmazonAmazon (AMZN)
3.65%0%45.63%2/2/2024
AlphabetAlphabet (GOOG)
1.62%0%42.29%12/20/2023
NikeNike (NKE)
0.76%0.26%21.54%-
SnowflakeSnowflake (SNOW)
0.67%0%3.48%10/10/2024
McDonald'sMcDonald's (MCD)
0.59%0%13.15%7/10/2025
MetaMeta (META)
0.27%0%31.34%5/16/2023
Lockheed MartinLockheed Martin (LMT)
0.25%7.56%3.48%-
ARMARM (ARM)
0.23%0%3.91%10/1/2025
BoeingBoeing (BA)
0.22%0%39.16%7/15/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.21%0%12.86%7/1/2022
SolventumSolventum (SOLV)
0.17%0%6.11%6/28/2024
MicronMicron (MU)
0.12%0%6.54%8/18/2025
NVIDIANVIDIA (NVDA)
0.12%0%7.6%9/18/2025
AdobeAdobe (ADBE)
0.1%0%4.19%11/6/2024
Eli LillyEli Lilly (LLY)
0.09%0%2.2%8/11/2025
EAEA (EA)
0.06%0%4.62%8/19/2025
MastercardMastercard (MA)
0.03%0%1.07%10/1/2025
Bank of AmericaBank of America (BAC)
0.03%0%9.59%7/20/2023
Take-TwoTake-Two (TTWO)
0.02%0%7.75%7/11/2025
SeagateSeagate (STX.US)
0.02%0%1.14%10/10/2025
SalesforceSalesforce (CRM)
0.02%0%2.13%5/15/2024
MobileyeMobileye (MBLY)
0.02%0%0.28%11/18/2024
NetflixNetflix (NFLX)
0.02%0%2.77%8/1/2023
Federal RealtyFederal Realty (FRT)
0.02%0%1.21%5/3/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%9.59%5/12/2023
Western DigitalWestern Digital (WDC)
0.01%0%4.26%3/12/2025
UnityUnity (U)
0.01%0%6.4%5/12/2023
ZoetisZoetis (ZTS)
0.01%0%0.36%8/7/2025
VisaVisa (V)
0%0%0.64%3/14/2022
CoinbaseCoinbase (COIN)
0%0%2.91%12/20/2022
QualcommQualcomm (QCOM)
0%0%1.78%2/2/2024
AirbnbAirbnb (ABNB)
0%0%0.5%10/6/2023
ADPADP (ADP)
0%0%0.64%4/12/2023
AT&TAT&T (T)
0%0%0.28%4/28/2023
AMDAMD (AMD)
0%0%0.92%5/4/2023
PayPalPayPal (PYPL)
0%0%0.21%6/12/2024
VodafoneVodafone (VOD)
0%0%0.14%11/16/2023
CitiCiti (C)
0%0%0.5%7/15/2022
AlphabetAlphabet (GOOGL)
0%0%0.43%2/15/2023
eBayeBay (EBAY)
0%0%0.14%7/28/2023
Realty IncomeRealty Income (O)
0%0%0.21%3/20/2023
StarbucksStarbucks (SBUX)
0%0%0.14%5/9/2024
DisneyDisney (DIS)
0%0%0.07%11/10/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.14%11/10/2023
LG DisplayLG Display (LPL)
0%0%0.07%6/12/2024
UbiquitiUbiquiti (UI)
0%0%0.07%5/27/2022
AlibabaAlibaba (BABA)
0%0%0.07%5/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PepsiCoPepsiCo (PEP)
35.81%30.51%
AppleApple (AAPL)
6.11%12.8%
Johnson & JohnsonJohnson & Johnson (JNJ)
13%12.01%
IntelIntel (INTC)
18.67%11.36%
Procter & GambleProcter & Gamble (PG)
8.9%10.71%
3M3M (MMM)
7.54%9.9%
Coca-ColaCoca-Cola (KO)
6.55%6.84%
MicrosoftMicrosoft (MSFT)
2.74%5.39%
BoeingBoeing (BA)
0.69%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments