SamuelZalesak avatar

SamuelZalesak
🇸🇰 Software and Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
June 30, 2022
Lowest Cash
May 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
November 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13 instruments

Most Consistent Holdings

Top 5

avatarPAH3.DE
53.19%
avatarSTLAM.MI
51.46%
avatarCSIQ
48.45%
avatarJKS
43.25%
avatarB4B.DE
42.34%

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

Technology Services
16.9%
ETFs
15.22%
Consumer Durables
12.29%
Electronic Technology
11.37%
Process Industries
4.75%

Top Countries

Top 5

🇩🇪Germany
18%
🇺🇸United States
16.97%
🇨🇦Canada
5.93%
🇳🇱Netherlands
5.58%
🇨🇳China
5.49%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Delivery HeroDelivery Hero (DHER.DE)
9.29%0%33.3%2/26/2024
BigTechBigTech
6.39%0%29.65%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
5.38%0%30.47%1/17/2023
Canadian SolarCanadian Solar (CSIQ)
3.64%0%48.45%2/1/2025
PorschePorsche (PAH3.DE)
3.6%0%53.19%2/1/2025
StellantisStellantis (STLAM.MI)
3.58%0%51.46%2/1/2025
Daqo New EnergyDaqo New Energy (DQ)
3.52%0%35.04%6/25/2024
AlphabetAlphabet (GOOGL)
2.56%0%40.24%2/1/2025
Pershing SquarePershing Square (PSH.L)
2.49%0%30.84%2/1/2025
BarrickBarrick (GOLD.BARRICK)
1.93%0%15.33%1/4/2023
EniEni (ENI.MI)
1.86%0%15.33%8/20/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.84%0%15.15%6/16/2022
BMWBMW (BMW.DE)
1.83%0%22.63%2/1/2025
JinkoSolarJinkoSolar (JKS)
1.79%0%43.25%2/1/2025
Nano DimensionNano Dimension (NNDM)
1.66%0%30.57%3/1/2023
SolarEdgeSolarEdge (SEDG)
1.64%0%27.46%2/26/2024
LovesacLovesac (LOVE)
1.62%0%30.11%7/12/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.6%0%29.29%2/1/2025
SunrunSunrun (RUN)
1.59%0%31.3%2/1/2025
Basic-FitBasic-Fit (BFIT.NV)
1.52%0%30.47%6/28/2024
METROMETRO (B4B.DE)
1.46%0%42.34%6/28/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.46%0%15.15%6/16/2022
JeppeKirkBondeJeppeKirkBonde
1.45%0%2.46%3/9/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.42%0%15.15%6/16/2022
AdobeAdobe (ADBE)
1.22%0%20.07%2/1/2025
MetaMeta (META)
1.1%0%28.56%2/1/2025
UtilitiesUtilities
1.09%0%13.05%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
1.07%0%37.96%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.94%0%15.88%1/17/2023
NVIDIANVIDIA (NVDA)
0.91%0%9.03%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.9%0%15.88%1/17/2023
MondiMondi (MNDI.L)
0.87%0%8.39%4/19/2024
MicrosoftMicrosoft (MSFT)
0.77%0%9.49%12/13/2022
AirbusAirbus (AIR.PA)
0.76%0%25.46%2/1/2025
EnphaseEnphase (ENPH)
0.75%0%31.93%6/12/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.73%0%7.85%6/28/2022
Northern Oil and GasNorthern Oil and Gas (NOG)
0.71%0%12.23%11/25/2024
AppleApple (AAPL)
0.68%0%22.72%2/1/2025
DuolingoDuolingo (DUOL)
0.66%0%10.86%9/10/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.65%0%8.21%4/25/2022
ChargePointChargePoint (CHPT)
0.64%0%13.23%12/27/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.62%0%17.7%3/1/2023
EnelEnel (ENEL.MI)
0.62%0%9.95%11/23/2022
BNP ParibasBNP Paribas (BNP.PA)
0.55%0%16.61%2/1/2025
China A50 IndexChina A50 Index (China50.FUTURE)
0.54%0%1.92%6/28/2022
EngieEngie (ENGI.PA)
0.52%0%7.48%4/25/2023
Lockheed MartinLockheed Martin (LMT)
0.48%0%27.46%2/1/2025
WoodWood (WG.L)
0.42%0%1.09%5/13/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.41%0%7.03%11/23/2022
AmazonAmazon (AMZN)
0.4%0%4.29%3/15/2023
SpotifySpotify (SPOT)
0.38%0%7.03%1/19/2023
Fnac DartyFnac Darty (FNAC.PA)
0.37%0%18.52%2/26/2024
TilrayTilray (TLRY)
0.35%0%9.49%6/16/2022
PetrobrasPetrobras (PBR.A)
0.35%0%5.84%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)
0.34%0%4.11%7/28/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.33%0%3.56%2/8/2022
Deutsche PostDeutsche Post (DHL.DE)
0.33%0%10.95%12/8/2022
HondaHonda (HMC)
0.32%0%6.2%3/15/2023
Plug PowerPlug Power (PLUG)
0.32%0%11.68%3/1/2023
SmartsheetSmartsheet (SMAR)
0.31%0%5.84%8/4/2023
ASMLASML (ASML.NV)
0.25%0%9.4%2/1/2025
OrstedOrsted (ORSTED.CO)
0.24%0%4.01%3/1/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.23%0%7.39%10/6/2022
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.23%0%7.39%10/6/2022
UMGUMG (UMG.NV)
0.23%0%9.85%9/26/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.21%0%0.91%6/24/2022
CeconomyCeconomy (CEC.DE)
0.18%0%1.73%1/4/2023
SSABSSAB (SSABAH.HE)
0.17%0%11.68%2/1/2025
NioNio (NIO)
0.17%0%2.19%1/24/2022
AlgorandAlgorand (ALGO)
0.15%0%4.65%3/28/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.15%0%2.46%7/28/2022
RheinmetallRheinmetall (RHM.DE)
0.15%0%11.59%9/25/2024
RiotRiot (RIOT)
0.13%0%2.19%1/24/2022
PinterestPinterest (PINS)
0.13%0%2.19%1/24/2022
JumiaJumia (JMIA)
0.1%0%2.19%1/24/2022
NetflixNetflix (NFLX)
0.09%0%7.76%11/21/2024
SalesforceSalesforce (CRM)
0.09%0%3.28%3/1/2023
Erste Group Bank AGErste Group Bank AG (EBO.DE)
0.08%0%7.76%2/1/2025
TeslaTesla (TSLA)
0.07%0%2.37%9/1/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.07%0%0.55%7/25/2022
Marathon DigitalMarathon Digital (MARA)
0.07%0%2.19%1/24/2022
Novo-NordiskNovo-Nordisk (NVO)
0.06%0%1.92%1/28/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%2.19%1/24/2022
BirkenstockBirkenstock (BIRK)
0.05%0%4.29%10/21/2024
WorkhorseWorkhorse (WKHS)
0.01%0%0.46%1/5/2022
Goldman SachsGoldman Sachs (GS)
0%0%0.18%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 Exposure Over Time

      Cash Exposure % Over Time