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Rostislav815
🇨🇿 Financial Services, Tech, and 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
January 17, 2023
Lowest Cash
March 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 15, 2024
Least Diversified
23 instruments
April 9, 2024
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarDIS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2023
Lowest Exposure
January 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
42.23%
Finance
19.18%
Electronic Technology
16.91%
Retail Trade
6.65%
Communications
1.72%

Top Countries

Top 5

🇺🇸United States
56.62%
🇨🇳China
21.45%
🇳🇱Netherlands
12.26%
🇯🇵Japan
0.84%
🇱🇺Luxembourg
0.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
18.39%19.27%100%-
XiaomiXiaomi (1810.HK)
13.25%21.67%100%-
AlphabetAlphabet (GOOG)
12.89%10.21%100%-
ProsusProsus (PRX.NV)
12.26%9.18%100%-
MetaMeta (META)
8.56%4.5%100%-
AlibabaAlibaba (BABA)
3.88%3.23%100%-
vyhnluvyhnlu
3.69%5.49%100%-
MicrosoftMicrosoft (MSFT)
3.63%1.5%100%-
PalantirPalantir (PLTR)
3.08%5.91%100%-
thomaspjthomaspj
2.75%6.48%47.3%-
AppleApple (AAPL)
1.99%0%52.46%3/11/2024
China TelecomChina Telecom (0728.HK)
1.72%1.43%100%-
AmazonAmazon (AMZN)
1.38%0.92%100%-
NikeNike (NKE)
1.3%0.4%100%-
CostcoCostco (COST)
1.16%0%52.09%3/8/2024
NioNio (NIO)
1.15%0.33%100%-
DisneyDisney (DIS)
1.09%0.56%100%-
NetflixNetflix (NFLX)
0.92%0%52.09%3/8/2024
TencentTencent (0700.HK)
0.85%0.68%100%-
SonySony (SONY)
0.84%0%79.85%10/22/2024
AMDAMD (AMD)
0.53%0%30.47%9/12/2023
SterlingSterling (STRL.US)
0.48%0%38.33%11/7/2024
McDonald'sMcDonald's (MCD)
0.43%0%52.46%3/11/2024
TerniumTernium (TX)
0.43%0.67%64.37%-
MastercardMastercard (MA)
0.36%0%50.25%2/21/2024
ICBCICBC (1398.HK)
0.34%1.31%69.53%-
SupermicroSupermicro (SMCI)
0.25%1.63%16.22%-
JD.comJD.com (JD.US)
0.23%0.15%100%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.12%0.07%100%-
UnitiUniti (UNIT)
0.08%0.16%40.54%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.05%0.03%100%-
QualcommQualcomm (QCOM)
0.04%0%29.48%4/8/2024
RubiconRubicon (RBTC)
0.04%0%30.84%1/28/2025
MeituanMeituan (03690.HK)
0.02%0.02%89.56%-
BioNanoBioNano (BNGO)
0.02%0.01%38.21%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
20.2%18.98%
XiaomiXiaomi (1810.HK)
12.29%18.23%
AlphabetAlphabet (GOOG)
12.41%14.19%
ProsusProsus (PRX.NV)
9.68%9.33%
MetaMeta (META)
5.23%9.02%
PalantirPalantir (PLTR)
2.42%5.96%
thomaspjthomaspj
7.28%5.46%
vyhnluvyhnlu
5.85%4.95%
MicrosoftMicrosoft (MSFT)
2.23%2.66%
AlibabaAlibaba (BABA)
4.16%2.36%
China TelecomChina Telecom (0728.HK)
0.96%1.27%
AmazonAmazon (AMZN)
1.26%1.27%
SupermicroSupermicro (SMCI)
1.87%1.15%
DisneyDisney (DIS)
1.45%0.78%
TerniumTernium (TX)
1%0.73%
TencentTencent (0700.HK)
0.97%0.64%
NikeNike (NKE)
1.45%0.61%
ICBCICBC (1398.HK)
0.58%0.53%
NioNio (NIO)
3.39%0.42%
RubiconRubicon (RBTC)
0.55%0.26%
UnitiUniti (UNIT)
0.19%0.2%
JD.comJD.com (JD.US)
0.48%0.15%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.97%0.08%
BioNanoBioNano (BNGO)
0.18%0.03%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
1.98%0.03%
MeituanMeituan (03690.HK)
0%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time