ZdenekSvoboda666 avatar

ZdenekSvoboda666
🇨🇿 Investor.

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
February 4, 2025
Lowest Cash
November 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
September 12, 2023
Least Diversified
1 instruments
February 5, 2025
Average
6.5 instruments

Most Consistent Holdings

Top 5

avatarCVS
64.98%
avatarWBD
61.34%
avatarNVTKL.L
59.11%
avatarBABA
50.29%
avatarBRK.B
47.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 17, 2023
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
18.1%
Finance
9.56%
Producer Manufacturing
7.22%
Health Technology
3.96%
Technology Services
3.9%

Top Countries

Top 5

🇨🇳China
25.3%
🇺🇸United States
20.17%
🇩🇪Germany
5.02%
🇬🇧United Kingdom
3.55%
🇮🇪Ireland
3.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
25.47%0%41.01%12/23/2023
CVS HealthCVS Health (CVS)
11.18%0%64.98%1/31/2025
BYDBYD (01211.HK)
7.22%0%30.67%9/27/2024
Ping AnPing An (2318.HK)
6.92%0%44.89%9/30/2024
AlibabaAlibaba (BABA)
4.34%0%50.29%9/27/2024
BaiduBaidu (BIDU)
3.9%0%26.32%2/3/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.82%0%61.34%2/3/2025
RyanairRyanair (RYAAY)
3.47%0%27.5%1/31/2025
BayerBayer (BAYN.DE)
3.34%0%42.07%2/3/2025
NOVATEK OAONOVATEK OAO (NVTKL.L)
3.33%1.1%11.28%-
British American TobaccoBritish American Tobacco (BTI)
2.93%0%38.78%7/29/2024
AlibabaAlibaba (9988.HK)
2.58%0%13.04%2/4/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.03%0%47.36%2/15/2024
VolkswagenVolkswagen (VOW3.DE)
1.68%0%20.45%2/2/2024
EuronetEuronet (EEFT)
1.07%0%15.04%1/30/2025
AT&TAT&T (T)
0.81%0%9.52%10/20/2023
HalliburtonHalliburton (HAL)
0.64%0%5.52%2/3/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.62%0%18.68%1/12/2024
Bank of AmericaBank of America (BAC)
0.39%0%11.87%12/13/2023
DIDIDIDI (DIDIY)
0.33%0%8.46%4/12/2024
SoFiSoFi (SOFI)
0.22%0%0.82%10/11/2024
MeituanMeituan (03690.HK)
0%0%13.04%7/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
22.64%24.43%
CVS HealthCVS Health (CVS)
22.44%18.85%
RyanairRyanair (RYAAY)
11.22%11.95%
HalliburtonHalliburton (HAL)
10.1%11.79%
BaiduBaidu (BIDU)
10.41%10.98%
BayerBayer (BAYN.DE)
11.22%9.76%
EuronetEuronet (EEFT)
5.55%6.69%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
5.61%5.63%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.31%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments