PiotrSzulc avatar

PiotrSzulc
🇵🇱 Software 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
March 26, 2022
Lowest Cash
February 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatarATHXQ
99.92%
avatarDIS
99.84%
avatarJNJ
99.84%
avatarUNH
99.84%
avatarWMT
99.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2024
Lowest Exposure
March 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.89%
Cryptocurrencies
17.33%
Finance
13.49%
Retail Trade
11.57%
Electronic Technology
9.51%

Top Countries

Top 5

🇺🇸United States
67.15%
🇬🇧United Kingdom
3.53%
🇨🇳China
2.81%
🇩🇪Germany
2.14%
🇨🇦Canada
0.74%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
13.64%20.83%99.84%-
EthereumEthereum (ETH)
12.87%10.6%99.84%-
MetaMeta (META)
9.69%13.32%93.05%-
WalmartWalmart (WMT)
7.12%7.09%99.84%-
UnitedHealthUnitedHealth (UNH)
6.27%1.99%99.84%-
Lockheed MartinLockheed Martin (LMT)
5.85%3.7%95.42%-
MastercardMastercard (MA)
5.55%4.58%99.76%-
Johnson & JohnsonJohnson & Johnson (JNJ)
4.39%2.7%99.84%-
First AmericanFirst American (FAF)
3.78%2.21%99.76%-
BitcoinBitcoin (BTC)
3.59%5.84%99.84%-
BarclaysBarclays (BARC.L)
3.53%4.04%99.84%-
NVIDIANVIDIA (NVDA)
2.94%8.68%38.39%-
AlibabaAlibaba (BABA)
2.81%2.22%99.84%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.22%5.2%40.52%-
ContinentalContinental (CON.DE)
2.14%1.42%99.84%-
FISFIS (FIS)
1.7%1.1%99.84%-
BeyondBeyond (BYON)
1.63%0.48%99.84%-
DisneyDisney (DIS)
1.42%0.96%99.84%-
GevoGevo (GEVO)
0.98%0.47%99.84%-
Build and BuildBuild and Build (BNB)
0.87%0%85.78%1/23/2025
BlackBerryBlackBerry (BB)
0.74%0%85.78%1/23/2025
eHealtheHealth (EHTH)
0.63%0.19%99.84%-
BoxlightBoxlight (BOXL)
0.4%0.04%99.84%-
AppleApple (AAPL)
0.32%2.01%14.06%-
VBI VaccinesVBI Vaccines (VBIVQ)
0.28%0%71.88%7/30/2024
PfizerPfizer (PFE)
0.21%0%4.34%2/24/2022
AthersysAthersys (ATHXQ)
0.18%0%49.45%10/18/2023
XTI AerospaceXTI Aerospace (XTIA)
0.11%-0.03%41.94%8/23/2023
CenntroCenntro (CENN)
0.04%0%50.71%11/29/2023
CXAppCXApp (CXAI)
0.01%0%26.62%3/1/2024
Drormant6423Drormant6423 (DMNID)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NetflixNetflix (NFLX)
8.13%17.49%
MetaMeta (META)
5.42%12.71%
EthereumEthereum (ETH)
9.19%10.79%
NVIDIANVIDIA (NVDA)
5.69%7.92%
WalmartWalmart (WMT)
4.5%7.79%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
4.86%5.44%
BitcoinBitcoin (BTC)
3.08%5.35%
MastercardMastercard (MA)
2.78%5.05%
Lockheed MartinLockheed Martin (LMT)
4.06%4.53%
UnitedHealthUnitedHealth (UNH)
2.56%4.14%
BarclaysBarclays (BARC.L)
2.9%3.49%
First AmericanFirst American (FAF)
2.71%2.84%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.25%2.75%
AlibabaAlibaba (BABA)
5.83%1.82%
ContinentalContinental (CON.DE)
2.71%1.51%
Build and BuildBuild and Build (BNB)
1.35%1.32%
FISFIS (FIS)
2.71%1.29%
DisneyDisney (DIS)
1.36%1.03%
GevoGevo (GEVO)
3.11%0.77%
eHealtheHealth (EHTH)
4.06%0.55%
BlackBerryBlackBerry (BB)
2.71%0.49%
BeyondBeyond (BYON)
3.52%0.25%
BoxlightBoxlight (BOXL)
2.44%0.04%
Drormant6423Drormant6423 (DMNID)
0%0%
VBI VaccinesVBI Vaccines (VBIVQ)
2.44%0%
CenntroCenntro (CENN)
2.71%0%
XTI AerospaceXTI Aerospace (XTIA)
2.44%0%
AthersysAthersys (ATHXQ)
2.76%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments