WaszkaWodna avatar

WaszkaWodna
🇵🇱 ETF 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
September 17, 2025
Lowest Cash
February 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
November 21, 2023
Least Diversified
0 instruments
November 12, 2025
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
92.1%
avatarSPY
84.29%
avatarLIT
75.63%
avatarIEMG
53.9%
avatarVWO
53.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2023
Lowest Exposure
September 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
82.92%
Consumer Durables
9.36%
Electronic Technology
3.88%
Technology Services
1.21%
Cryptocurrencies
0.7%

Top Countries

Top 5

🇺🇸United States
14.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
34.13%0%92.1%9/16/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
14.98%0%53.9%8/5/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
12.12%98.43%23.99%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.08%0%84.29%6/25/2025
TeslaTesla (TSLA)
9.36%0%40.83%4/25/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
3.85%0%53.9%8/5/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
3.81%0%45.53%5/7/2024
Plug PowerPlug Power (PLUG)
2.53%0%14.77%10/3/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.09%0%14.02%5/10/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.86%0%75.63%3/25/2025
Luna InnovationsLuna Innovations (LUNA.US)
0.85%1.57%48.64%-
PalantirPalantir (PLTR)
0.76%0%17.22%4/9/2025
ChainlinkChainlink (LINK)
0.52%0%37.72%2/13/2024
SnowflakeSnowflake (SNOW)
0.46%0%34.15%2/13/2024
AMDAMD (AMD)
0.29%0%5.83%9/24/2024
NVIDIANVIDIA (NVDA)
0.21%0%8%2/13/2024
BitcoinBitcoin (BTC)
0.18%0%31.8%12/12/2023
CryptoPortfolioCryptoPortfolio
0%0%0.09%11/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
30.27%40.02%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
36.04%33.13%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
23.22%19.6%
PalantirPalantir (PLTR)
4%4.38%
Luna InnovationsLuna Innovations (LUNA.US)
4.86%2.4%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.54%0.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments