SamuelZalesak avatar

SamuelZalesak
🇸🇰 Value Tech, Software, and Durable Goods 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
June 30, 2022
Lowest Cash
May 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
June 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarPAH3.DE
62.2%
avatarSTLAM.MI
60.35%
avatarCSIQ
58.36%
avatarJKS
54.02%
avatarGOOGL
51.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 9, 2024
Lowest Exposure
June 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
13.37%
ETFs
12.29%
Electronic Technology
11.33%
Technology Services
8.83%
Transportation
7.76%

Top Countries

Top 5

🇺🇸United States
18.94%
🇩🇪Germany
17.26%
🇳🇱Netherlands
6.5%
🇬🇧United Kingdom
5.32%
🇨🇦Canada
4.91%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BigTechBigTech
9.28%0%42.37%10/13/2025
Delivery HeroDelivery Hero (DHER.DE)
7.5%0%26.9%2/26/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
4.35%0%24.61%1/17/2023
PorschePorsche (PAH3.DE)
4.21%6.32%62.2%-
Pershing SquarePershing Square (PSH.L)
4.09%10.8%44.14%-
StellantisStellantis (STLAM.MI)
3.62%0%60.35%10/15/2025
Canadian SolarCanadian Solar (CSIQ)
3.06%0.78%58.36%-
AlphabetAlphabet (GOOGL)
2.92%6.03%51.73%-
BMWBMW (BMW.DE)
2.87%6.66%37.51%-
Daqo New EnergyDaqo New Energy (DQ)
2.85%0%28.3%6/25/2024
UtilitiesUtilities
2.29%0%28.96%10/13/2025
AdobeAdobe (ADBE)
2.01%0%32.5%9/11/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2%2.98%42.89%-
MetaMeta (META)
1.71%4.05%42.3%-
JinkoSolarJinkoSolar (JKS)
1.66%1.09%54.02%-
BarrickBarrick (B)
1.56%0%12.38%1/4/2023
EniEni (ENI.MI)
1.5%0%12.38%8/20/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.48%0%12.23%6/16/2022
SunrunSunrun (RUN)
1.47%1.67%44.51%-
Nano DimensionNano Dimension (NNDM)
1.34%0%24.69%3/1/2023
SolarEdgeSolarEdge (SEDG)
1.33%0%22.18%2/26/2024
LovesacLovesac (LOVE)
1.31%0%24.32%7/12/2023
Basic-FitBasic-Fit (BFIT.NV)
1.23%0%24.61%6/28/2024
METROMETRO (B4B.DE)
1.18%0%34.19%6/28/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.18%0%12.23%6/16/2022
JeppeKirkBondeJeppeKirkBonde
1.17%0%1.99%3/9/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.15%0%12.23%6/16/2022
AirbusAirbus (AIR.PA)
1.09%2.23%39.79%-
NVIDIANVIDIA (NVDA)
1.06%1.87%26.53%-
AppleApple (AAPL)
0.89%1.86%37.58%-
VolkswagenVolkswagen (VOW3.DE)
0.89%0%32.35%2/25/2025
BNP ParibasBNP Paribas (BNP.PA)
0.81%9%32.65%-
AmazonAmazon (AMZN)
0.76%3.03%16.73%-
Northern Oil and GasNorthern Oil and Gas (NOG)
0.76%0.83%25.79%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.76%0%12.82%1/17/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.72%0%12.82%1/17/2023
MondiMondi (MNDI.L)
0.7%0%6.78%4/19/2024
Lockheed MartinLockheed Martin (LMT)
0.69%1.51%41.41%-
MicrosoftMicrosoft (MSFT)
0.62%0%7.66%12/13/2022
EnphaseEnphase (ENPH)
0.61%0%25.79%6/12/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.59%0%6.34%6/28/2022
DuolingoDuolingo (DUOL)
0.53%0%8.77%9/10/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.52%0%6.63%4/25/2022
ChargePointChargePoint (CHPT)
0.52%0%10.69%12/27/2023
SSABSSAB (SSABAH.HE)
0.5%1.78%28.45%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.5%0%14.3%3/1/2023
EnelEnel (ENEL.MI)
0.5%0%8.03%11/23/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.44%0%1.55%6/28/2022
EngieEngie (ENGI.PA)
0.42%0%6.04%4/25/2023
ASMLASML (ASML.NV)
0.37%0%11.27%3/24/2025
WoodWood (WG.L)
0.34%0%0.88%5/13/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.33%0%5.67%11/23/2022
Erste Group Bank AGErste Group Bank AG (EBO.DE)
0.31%1.28%25.5%-
SpotifySpotify (SPOT)
0.3%0%5.67%1/19/2023
Fnac DartyFnac Darty (FNAC.PA)
0.3%0%14.96%2/26/2024
TilrayTilray (TLRY)
0.29%0%7.66%6/16/2022
PetrobrasPetrobras (PBR.A)
0.29%0%4.72%2/3/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.28%0%3.32%7/28/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.27%0%2.87%2/8/2022
Deutsche PostDeutsche Post (DHL.DE)
0.26%0%8.84%12/8/2022
HondaHonda (HMC)
0.26%0%5.01%3/15/2023
Plug PowerPlug Power (PLUG)
0.26%0%9.43%3/1/2023
SmartsheetSmartsheet (SMAR)
0.25%0%4.72%8/4/2023
OrstedOrsted (ORSTED.CO)
0.19%0%3.24%3/1/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.19%0%5.97%10/6/2022
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.19%0%5.97%10/6/2022
UMGUMG (UMG.NV)
0.18%0%7.96%9/26/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%0%0.74%6/24/2022
BarclaysBarclays (BARC.L)
0.15%0.93%15.48%-
CeconomyCeconomy (CEC.DE)
0.15%0%1.4%1/4/2023
NioNio (NIO)
0.14%0%1.77%1/24/2022
AlgorandAlgorand (ALGO)
0.12%0%3.76%3/28/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.12%0%1.99%7/28/2022
RheinmetallRheinmetall (RHM.DE)
0.12%0%9.36%9/25/2024
RiotRiot (RIOT)
0.11%0%1.77%1/24/2022
PinterestPinterest (PINS)
0.1%0%1.77%1/24/2022
JumiaJumia (JMIA)
0.08%0%1.77%1/24/2022
NetflixNetflix (NFLX)
0.07%0%6.26%11/21/2024
SalesforceSalesforce (CRM)
0.07%0%2.65%3/1/2023
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.07%0.53%10.39%-
TeslaTesla (TSLA)
0.06%0%1.92%9/1/2022
Eli LillyEli Lilly (LLY)
0.05%2.57%2.14%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%0.44%7/25/2022
Marathon DigitalMarathon Digital (MARA)
0.05%0%1.77%1/24/2022
Novo-NordiskNovo-Nordisk (NVO)
0.05%1.63%1.84%-
FuelCell EnergyFuelCell Energy (FCEL)
0.04%0%1.77%1/24/2022
BirkenstockBirkenstock (BIRK)
0.04%0%3.46%10/21/2024
WorkhorseWorkhorse (WKHS)
0.01%0%0.37%1/5/2022
Goldman SachsGoldman Sachs (GS)
0%0%0.15%1/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BigTechBigTech
19.05%22.61%
Pershing SquarePershing Square (PSH.L)
10.43%11.39%
AdobeAdobe (ADBE)
8.1%7.66%
UtilitiesUtilities
7.22%7.54%
BMWBMW (BMW.DE)
7.56%6.73%
StellantisStellantis (STLAM.MI)
8.2%6.39%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.65%4.85%
PorschePorsche (PAH3.DE)
6.14%4.65%
MetaMeta (META)
3.18%4.06%
AlphabetAlphabet (GOOGL)
3.31%3.75%
ASMLASML (ASML.NV)
2.83%3.1%
AirbusAirbus (AIR.PA)
2.83%3.07%
AppleApple (AAPL)
1.89%2.22%
Lockheed MartinLockheed Martin (LMT)
1.89%1.83%
BNP ParibasBNP Paribas (BNP.PA)
1.42%1.59%
VolkswagenVolkswagen (VOW3.DE)
1.89%1.47%
JinkoSolarJinkoSolar (JKS)
1.42%1.46%
SSABSSAB (SSABAH.HE)
1.37%1.27%
Erste Group Bank AGErste Group Bank AG (EBO.DE)
0.94%1.11%
SunrunSunrun (RUN)
1.89%0.95%
Canadian SolarCanadian Solar (CSIQ)
0.94%0.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments