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Poseravajco
🇨🇿 Market Neutral Tech and ETF Investor.
3 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
November 24, 2024
Lowest Cash
February 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
November 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments

Most Consistent Holdings

Top 5

avatarADA
96.84%
avatarNVDA
91.89%
avatarDOT
91.38%
avatarSOL
91.38%
avatarBTC
90.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2023
Lowest Exposure
November 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.23%
Indexes
13.1%
ETFs
12.19%
Electronic Technology
9.7%
Commodities
5.41%

Top Countries

Top 5

🇺🇸United States
19.09%
🇮🇹Italy
0.55%
🇨🇳China
0.33%
🇬🇧United Kingdom
0.26%
🇫🇷France
0.13%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.88%1.35%90.19%-
EthereumEthereum (ETH)
9.73%1.61%90.19%-
NVIDIANVIDIA (NVDA)
6.42%12.17%91.89%-
Invesco QQQInvesco QQQ (QQQ)
5.89%8.41%86.26%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.88%0%31.14%4/6/2025
CardanoCardano (ADA)
5.13%0.15%96.84%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.57%0%53.58%1/19/2024
TeslaTesla (TSLA)
2.5%0%73.55%11/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.99%0%56.57%3/14/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.86%0%20.56%11/21/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
1.85%0%40.53%3/25/2024
MetaMeta (META)
1.69%2.5%59.04%-
AppleApple (AAPL)
1.62%0.56%79.69%-
AmazonAmazon (AMZN)
1.49%2.66%79.69%-
SolanaSolana (SOL)
1.38%1.99%91.38%-
MicrosoftMicrosoft (MSFT)
1.29%1.68%85.75%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.09%0%17.32%1/22/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.08%0%26.19%3/25/2024
IntelIntel (INTC)
0.98%1.11%64.68%-
PolkadotPolkadot (DOT)
0.96%0.15%91.38%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.91%7.95%35.58%-
AlphabetAlphabet (GOOG)
0.83%1.34%56.48%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.64%5.35%28.33%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.64%1.37%31.74%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.58%3.45%32.08%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.57%0%8.7%1/24/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.56%3.12%21.59%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.56%2.23%22.61%-
IvecoIveco (IVG.MI)
0.55%0%34.04%4/7/2025
AMDAMD (AMD)
0.53%2.07%32.34%-
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.53%2.47%32.94%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.51%0%18.86%11/14/2024
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.49%0.56%32.08%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.49%0%18.86%11/14/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.46%0%16.21%10/25/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.29%4.52%13.4%-
BlackRockBlackRock (BLK)
0.28%5.17%31.66%-
Coca-ColaCoca-Cola (KO)
0.28%0%28.84%3/10/2025
ShellShell (SHEL.L)
0.26%0%28.84%4/5/2024
DisneyDisney (DIS)
0.25%0.59%32.25%-
AbbVieAbbVie (ABBV)
0.2%0.42%29.61%-
AlibabaAlibaba (BABA)
0.18%0%26.28%1/29/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.16%0%14.25%10/16/2023
NioNio (NIO)
0.15%0.9%36.18%-
BigTechBigTech
0.15%0%6.14%3/25/2024
MicrochipMicrochip (MCHP)
0.14%0.66%16.38%-
NikeNike (NKE)
0.11%0.5%23.81%-
AdobeAdobe (ADBE)
0.1%0.17%36.18%-
SPDR GoldSPDR Gold (GLD)
0.09%1.76%13.4%-
JasmyJasmy (JASMY)
0.09%0.19%26.96%-
CasinoCasino (CO.PA)
0.09%0.07%32.25%-
GameStopGameStop (GME)
0.09%0.27%11.6%-
The-ChameleonThe-Chameleon
0.07%0%3.84%3/26/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%2.73%1/26/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%1.62%6/13/2022
McDonald'sMcDonald's (MCD)
0.05%0%13.65%11/13/2024
UbisoftUbisoft (UBI.PA)
0.05%0.19%18.77%-
Terra ClassicTerra Classic (LUNC)
0.04%0%6.66%9/22/2022
Nebius Group NVNebius Group NV (NBIS)
0.03%1.43%2.65%-
Hut 8Hut 8 (HUT)
0.03%0%2.9%2/28/2024
Marathon DigitalMarathon Digital (MARA)
0.03%1.33%2.82%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%3.5%2/19/2025
Domino'sDomino's (DPZ)
0.02%0.44%4.61%-
MPCMPC (MPCC.OL)
0.02%0.76%2.56%-
SpotifySpotify (SPOT)
0.01%0.29%3.92%-
PUMAPUMA (PUM.DE)
0.01%0.53%2.47%-
Trade DeskTrade Desk (TTD)
0.01%0.49%2.13%-
DogecoinDogecoin (DOGE)
0.01%0%7.34%3/1/2024
XRPXRP (XRP)
0.01%0%3.5%2/28/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0%0.58%0.94%-
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
0%0.31%1.02%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.68%7/9/2024
IOTAIOTA (MIOTA)
0%0%0.51%2/29/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.17%3/6/2024
NanoStringNanoString (NSTGQ)
0%0%0.09%2/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6.42%6.57%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.19%2.21%
GameStopGameStop (GME)
2.19%2.13%
IvecoIveco (IVG.MI)
2.19%1.72%
AMDAMD (AMD)
1.91%1.52%
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
1.37%1.38%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.52%1.38%
MicrochipMicrochip (MCHP)
1.23%1%
Coca-ColaCoca-Cola (KO)
0.96%0.97%
IntelIntel (INTC)
1.23%0.94%
DisneyDisney (DIS)
0.82%0.79%
BitcoinBitcoin (BTC)
0.55%0.75%
SolanaSolana (SOL)
0.56%0.7%
SPDR GoldSPDR Gold (GLD)
0.55%0.57%
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.55%0.53%
JasmyJasmy (JASMY)
0.55%0.46%
AbbVieAbbVie (ABBV)
0.41%0.42%
MicrosoftMicrosoft (MSFT)
0.41%0.42%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.41%0.41%
AlibabaAlibaba (BABA)
0.41%0.41%
Invesco QQQInvesco QQQ (QQQ)
0.27%0.28%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.27%0.28%
NikeNike (NKE)
0.27%0.28%
PolkadotPolkadot (DOT)
0.68%0.27%
UbisoftUbisoft (UBI.PA)
0.27%0.27%
EthereumEthereum (ETH)
0.28%0.25%
AdobeAdobe (ADBE)
0.27%0.22%
NioNio (NIO)
0.27%0.21%
CardanoCardano (ADA)
0.28%0.2%
CasinoCasino (CO.PA)
0.55%0.19%
AmazonAmazon (AMZN)
0.14%0.15%
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.14%0.14%
BlackRockBlackRock (BLK)
0.14%0.14%

Cash Exposure Over Time

Cash Exposure % Over Time