PetrLud avatar

PetrLud
🇨🇿 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
May 30, 2023
Lowest Cash
May 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
47 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.89%
avatarAMZN
99.89%
avatarBA
99.89%
avatarDIS
99.89%
avatarINTC
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 29, 2024
Lowest Exposure
May 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.09%
Technology Services
16.36%
Electronic Technology
12.5%
Retail Trade
8.59%
Communications
6.15%

Top Countries

Top 5

🇺🇸United States
40.89%
🇨🇳China
13.54%
🇦🇷Argentina
4.59%
🇩🇪Germany
3.58%
🇬🇧United Kingdom
1.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.52%21.68%99.89%-
MetaMeta (META)
9.72%10.62%99.89%-
BoeingBoeing (BA)
8.44%7.53%99.89%-
CardanoCardano (ADA)
8.2%7.4%99.89%-
AlibabaAlibaba (BABA)
5.95%5.97%99.89%-
NetflixNetflix (NFLX)
4.64%6.25%99.89%-
Telecom ArgentinaTelecom Argentina (TEO)
4.59%1.42%99.89%-
EthereumEthereum (ETH)
3.99%2.63%99.89%-
AllianzAllianz (ALV.DE)
2.91%2.68%99.89%-
Virgin GalacticVirgin Galactic (SPCE)
2.6%0.17%99.89%-
SinopecSinopec (0386.HK)
2.26%1.37%99.89%-
NioNio (NIO)
2.13%0.72%99.89%-
DongfengDongfeng (0489.HK)
1.95%1.74%99.89%-
AmazonAmazon (AMZN)
1.57%1.34%99.89%-
DisneyDisney (DIS)
1.5%1.07%99.89%-
IntelIntel (INTC)
1.46%0.58%99.89%-
Co-DiagnosticsCo-Diagnostics (CODX)
1.22%0.21%99.89%-
PDD HoldingsPDD Holdings (PDD)
1.07%0.62%99.89%-
StoneCoStoneCo (STNE)
1.03%0.69%99.89%-
TeslaTesla (TSLA)
1%0.78%99.89%-
FundManagerZechFundManagerZech
0.88%1.42%52.39%-
PfizerPfizer (PFE)
0.85%0.37%99.89%-
DeltaDelta (DAL)
0.8%0.57%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.73%1.15%83.26%-
1inch1inch (1INCH)
0.73%0.23%99.89%-
Excelerate EnergyExcelerate Energy (EE)
0.7%0.65%99.89%-
K+SK+S (SDF.DE)
0.67%0.44%99.89%-
ChainlinkChainlink (LINK)
0.66%0.51%91.23%-
CoinbaseCoinbase (COIN)
0.65%0.69%99.89%-
FordFord (F)
0.65%0.46%83.26%-
New OrientalNew Oriental (EDU)
0.64%0%46.01%2/16/2024
CrowdstrikeCrowdstrike (CRWD)
0.63%0.85%82.46%-
AT&TAT&T (T)
0.62%0.56%99.89%-
BaiduBaidu (BIDU)
0.61%0.28%99.89%-
ModernaModerna (MRNA)
0.6%0.11%99.89%-
Bio-RadBio-Rad (BIO)
0.59%0.32%83.26%-
AstraZenecaAstraZeneca (AZN)
0.59%0.37%99.89%-
Gilead SciencesGilead Sciences (GILD)
0.55%0.46%99.89%-
ProximusProximus (PROX.BR)
0.52%1.29%47.15%-
Rio TintoRio Tinto (RIO.L)
0.51%0.26%99.89%-
3D Systems3D Systems (DDD)
0.5%2.8%47.27%-
CronosCronos (CRO)
0.46%0.35%91.23%-
VerizonVerizon (VZ)
0.42%0.33%91.23%-
GSKGSK (GSK.L)
0.38%0.3%83.26%-
coolingmancoolingman
0.37%1.18%27.45%-
ZoomZoom (ZM)
0.27%0.19%99.89%-
TezosTezos (XTZ)
0.26%0.1%99.89%-
DogecoinDogecoin (DOGE)
0.16%0.14%99.89%-
NEONEO (NEO)
0.11%0.04%99.89%-
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.1%0%26.77%2/2/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0.05%99.89%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%0.68%6.83%-
PepsiCoPepsiCo (PEP)
0.01%5.56%0.23%-
USD/CZKUSD/CZK (USDCZK)
0.01%0%0.34%2/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.51%23.08%
CardanoCardano (ADA)
10.53%11.22%
MetaMeta (META)
3.51%10.6%
BoeingBoeing (BA)
8.92%7.28%
NetflixNetflix (NFLX)
1.71%5.34%
AlibabaAlibaba (BABA)
6.49%5.04%
EthereumEthereum (ETH)
2.43%4.21%
AllianzAllianz (ALV.DE)
2.25%2.55%
DongfengDongfeng (0489.HK)
2.97%2.24%
Telecom ArgentinaTelecom Argentina (TEO)
1.17%2.18%
SinopecSinopec (0386.HK)
2.07%1.71%
AmazonAmazon (AMZN)
0.9%1.64%
FundManagerZechFundManagerZech
2.18%1.57%
coolingmancoolingman
1.81%1.33%
TeslaTesla (TSLA)
0.72%1.28%
DisneyDisney (DIS)
1.62%1.25%
NioNio (NIO)
3.87%1.03%
ProximusProximus (PROX.BR)
1.9%1.02%
ChainlinkChainlink (LINK)
0.45%0.89%
3D Systems3D Systems (DDD)
1.2%0.83%
CoinbaseCoinbase (COIN)
1.17%0.82%
DeltaDelta (DAL)
0.49%0.81%
Excelerate EnergyExcelerate Energy (EE)
0.9%0.74%
CrowdstrikeCrowdstrike (CRWD)
0.45%0.74%
PDD HoldingsPDD Holdings (PDD)
0.72%0.71%
IntelIntel (INTC)
1.89%0.7%
Co-DiagnosticsCo-Diagnostics (CODX)
2.7%0.64%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.9%0.63%
CronosCronos (CRO)
0.45%0.61%
Bio-RadBio-Rad (BIO)
0.9%0.57%
1inch1inch (1INCH)
2.61%0.54%
AT&TAT&T (T)
0.9%0.54%
FordFord (F)
0.9%0.52%
PfizerPfizer (PFE)
0.9%0.5%
StoneCoStoneCo (STNE)
1.17%0.49%
Gilead SciencesGilead Sciences (GILD)
0.45%0.45%
AstraZenecaAstraZeneca (AZN)
0.45%0.4%
Virgin GalacticVirgin Galactic (SPCE)
10.09%0.36%
VerizonVerizon (VZ)
0.45%0.36%
Rio TintoRio Tinto (RIO.L)
0.45%0.34%
K+SK+S (SDF.DE)
0.45%0.34%
BaiduBaidu (BIDU)
0.72%0.33%
GSKGSK (GSK.L)
0.45%0.32%
DogecoinDogecoin (DOGE)
0.68%0.3%
TezosTezos (XTZ)
0.95%0.27%
ZoomZoom (ZM)
0.45%0.23%
ModernaModerna (MRNA)
0.74%0.21%
NEONEO (NEO)
0.5%0.1%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.19%0.06%
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.45%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments