PrestyCZ avatar

PrestyCZ
🇨🇿 Crypto and Financial Services Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
January 14, 2023
Lowest Cash
November 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
December 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.87%
avatarINTC
99.87%
avatarJPM
99.87%
avatarT
99.87%
avatarXYZ
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 28, 2024
Lowest Exposure
January 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
32.63%
Cryptocurrencies
18.12%
ETFs
7.98%
Electronic Technology
7.25%
Consumer Durables
6.34%

Top Countries

Top 5

🇺🇸United States
46.04%
🇨🇳China
6.34%
🇨🇦Canada
2.05%
🇫🇷France
0.23%
🇩🇰Denmark
0.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
8.36%0%99.87%2/1/2025
NioNio (NIO)
6.34%0%88.71%2/1/2025
Realty IncomeRealty Income (O)
5.48%0%99.87%2/1/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
5.08%0%99.87%2/1/2025
CardanoCardano (ADA)
4.95%0%99.87%2/1/2025
SoFiSoFi (SOFI)
4.89%0%99.87%2/1/2025
LTC PropertiesLTC Properties (LTC.US)
4.75%0%99.87%2/1/2025
STAGSTAG (STAG)
4.14%0%99.87%2/1/2025
WP CareyWP Carey (WPC)
3.56%0%70.39%2/1/2025
Main Street CapitalMain Street Capital (MAIN)
3.46%0%99.87%2/1/2025
VICI PropertiesVICI Properties (VICI)
3.23%0%70.39%2/1/2025
JPMorganJPMorgan (JPM)
3.04%0%99.87%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.9%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
2.24%0%99.87%2/1/2025
PembinaPembina (PBA)
2.05%0%46.75%2/1/2025
AT&TAT&T (T)
2.02%0%99.87%2/1/2025
CoherentCoherent (COHR)
1.89%0%99.87%2/1/2025
Lockheed MartinLockheed Martin (LMT)
1.59%0%46.75%2/1/2025
Block Inc.Block Inc. (XYZ)
1.53%0%99.87%2/1/2025
AppleApple (AAPL)
1.52%0%46.75%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.38%0%99.87%2/1/2025
DisneyDisney (DIS)
1.3%0%99.87%2/1/2025
AeroVironmentAeroVironment (AVAV)
1.21%0%99.87%2/1/2025
IntelIntel (INTC)
1.04%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
0.48%0%9.3%4/11/2023
ChilizChiliz (CHZ)
0.4%0%99.87%2/1/2025
AnkrAnkr (ANKR)
0.34%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.29%0%9.03%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.29%0%99.87%2/1/2025
XRPXRP (XRP)
0.19%0%10.09%2/1/2025
AsensusAsensus (ASXC)
0.17%0%78.75%8/25/2024
ID Logistics SASID Logistics SAS (IDL.PA)
0.12%0%7.57%2/1/2025
OSE Immunotherapeutics SAOSE Immunotherapeutics SA (OSE.PA)
0.11%0%7.57%2/1/2025
FlareFlare (FLR)
0.11%0%95.62%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.1%0%7.57%2/1/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.09%0%60.29%2/1/2025
IOTAIOTA (MIOTA)
0.08%0%7.7%2/1/2025
Fetch.aiFetch.ai (FET)
0.07%0%7.84%2/1/2025
PalantirPalantir (PLTR)
0.06%0%7.17%2/1/2025
RiotRiot (RIOT)
0.03%0%7.7%2/1/2025
SongbirdSongbird (SGB)
0.02%0%99.87%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CardanoCardano (ADA)
      		13.76%7.31%
      SoFiSoFi (SOFI)
      		3.64%7.15%
      TRONTRON (TRX)
      		2.87%6.28%
      NioNio (NIO)
      		8.95%5.16%
      DogecoinDogecoin (DOGE)
      		3.4%5.11%
      SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
      		2.91%4.76%
      Realty IncomeRealty Income (O)
      		4.37%3.93%
      WP CareyWP Carey (WPC)
      		4.08%3.76%
      LTC PropertiesLTC Properties (LTC.US)
      		3.28%3.73%
      PembinaPembina (PBA)
      		2.91%3.58%
      VICI PropertiesVICI Properties (VICI)
      		3.35%3.54%
      Main Street CapitalMain Street Capital (MAIN)
      		2.18%3.49%
      MicrosoftMicrosoft (MSFT)
      		2.91%3.3%
      AppleApple (AAPL)
      		2.18%3.25%
      JPMorganJPMorgan (JPM)
      		1.82%3.23%
      STAGSTAG (STAG)
      		2.91%3%
      Lockheed MartinLockheed Martin (LMT)
      		2.18%2.78%
      CoherentCoherent (COHR)
      		2.18%2.51%
      AT&TAT&T (T)
      		1.82%1.98%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      		2.55%1.79%
      XRPXRP (XRP)
      		1.82%1.77%
      ID Logistics SASID Logistics SAS (IDL.PA)
      		1.46%1.59%
      OSE Immunotherapeutics SAOSE Immunotherapeutics SA (OSE.PA)
      		1.46%1.51%
      Block Inc.Block Inc. (XYZ)
      		2.18%1.48%
      AnkrAnkr (ANKR)
      		2.04%1.39%
      Novo-NordiskNovo-Nordisk (NVO)
      		1.46%1.26%
      DisneyDisney (DIS)
      		1.46%1.15%
      AeroVironmentAeroVironment (AVAV)
      		0.73%1.06%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		2.55%0.97%
      IOTAIOTA (MIOTA)
      		1.46%0.92%
      PalantirPalantir (PLTR)
      		0.73%0.85%
      Fetch.aiFetch.ai (FET)
      		1.09%0.78%
      IntelIntel (INTC)
      		1.17%0.5%
      RiotRiot (RIOT)
      		0.36%0.31%
      ChilizChiliz (CHZ)
      		1.46%0.27%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.46%0.22%
      FlareFlare (FLR)
      		0.15%0.15%
      Net Lease Office PropertiesNet Lease Office Properties (NLOP)
      		0%0.14%
      SongbirdSongbird (SGB)
      		0.02%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time