ZuzanaDrozdikova avatar

ZuzanaDrozdikova
🇸🇰 Software and Financial Services Investor.
31 copiers.

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 9, 2023
Lowest Cash
December 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
December 28, 2022
Least Diversified
0 instruments
November 19, 2025
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.93%
avatarMETA
99.93%
avatarMSFT
99.93%
avatarV
99.93%
avatarGOOGL
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2025
Lowest Exposure
June 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
61.98%
Finance
26.36%
Energy Minerals
4.54%
ETFs
3.24%

Top Countries

Top 5

🇺🇸United States
92.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
18.19%19.05%99.93%-
MicrosoftMicrosoft (MSFT)
14.9%13.28%99.93%-
AlphabetAlphabet (GOOGL)
14.5%20.96%99.93%-
AlphabetAlphabet (GOOG)
14.39%20.73%99.93%-
VisaVisa (V)
13.91%11.55%99.93%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.45%11.74%93.11%-
OccidentalOccidental (OXY)
4.54%2.69%75.76%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.24%0%24.16%12/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
15.11%21.6%
AlphabetAlphabet (GOOGL)
16.16%15.9%
AlphabetAlphabet (GOOG)
16.16%15.78%
MicrosoftMicrosoft (MSFT)
15.05%14.45%
VisaVisa (V)
15.12%14.2%
Berkshire HathawayBerkshire Hathaway (BRK.B)
15.01%13.75%
OccidentalOccidental (OXY)
7.04%4.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments