danielkocurek avatar

danielkocurek
🇸🇰 Software and Retail Investor.
19 copiers.

Cash Allocation

Range

Highest Cash
May 24, 2024
Lowest Cash
February 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
March 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.91%
avatarWDI.DE
99.91%
avatarEXPI
99.91%
avatarAFRM
99.91%
avatarETH
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2022
Lowest Exposure
May 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.3%
Technology Services
13.89%
ETFs
11.61%
Consumer Non Durables
7.78%
Electronic Technology
5.99%

Top Countries

Top 5

🇺🇸United States
28.98%
🇫🇷France
6.79%
🇳🇱Netherlands
1.24%
🇬🇧United Kingdom
0.61%
🇩🇪Germany
0.52%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
16.18%0%99.91%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.83%0%37.68%8/8/2023
BitcoinBitcoin (BTC)
7.8%0%73.36%4/14/2024
LVMHLVMH (MC.PA)
6.78%0%40.69%2/1/2025
SolanaSolana (SOL)
5.94%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
5.45%0%38.5%2/1/2025
TeslaTesla (TSLA)
2.88%0%48.27%12/23/2024
AdobeAdobe (ADBE)
2.85%0%50.36%2/1/2025
NVIDIANVIDIA (NVDA)
2.16%0%56.2%2/1/2025
Trade DeskTrade Desk (TTD)
2.05%0%72.17%4/1/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.89%0%12.41%10/11/2023
PayPalPayPal (PYPL)
1.86%0%99.91%2/1/2025
AppleApple (AAPL)
1.86%0%17.79%7/26/2024
MetaMeta (META)
1.32%0%63.59%12/28/2023
ASMLASML (ASML)
1.22%0%69.07%2/26/2024
MicrosoftMicrosoft (MSFT)
1.05%0%20.44%12/24/2024
NikeNike (NKE)
0.95%0%19.25%12/23/2024
eXp WorldeXp World (EXPI)
0.73%0%99.91%2/1/2025
McDonald'sMcDonald's (MCD)
0.73%0%4.65%7/29/2024
SoFiSoFi (SOFI)
0.68%0%93.34%11/21/2024
EnphaseEnphase (ENPH)
0.66%0%29.74%4/2/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.55%0%7.12%7/30/2024
AffirmAffirm (AFRM)
0.53%0%99.91%2/1/2025
FerrariFerrari (RACE)
0.47%0%9.85%4/2/2024
AmazonAmazon (AMZN)
0.47%0%17.43%12/24/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.45%0%8.85%1/6/2025
CoinbaseCoinbase (COIN)
0.41%0%96.35%12/24/2024
PalantirPalantir (PLTR)
0.39%0%72.17%4/1/2024
PolkadotPolkadot (DOT)
0.37%0%99.91%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.29%0%11.13%8/8/2022
Digital TurbineDigital Turbine (APPS)
0.28%0%96.26%12/23/2024
AlibabaAlibaba (BABA)
0.27%0%9.58%4/2/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.27%0%1.37%9/16/2022
IAGIAG (IAG.L)
0.24%0%24.91%10/13/2022
Novo-NordiskNovo-Nordisk (NVO)
0.19%0%2.37%2/1/2025
BlackRockBlackRock (BLK)
0.18%0%12.41%12/26/2023
ICL GroupICL Group (ICL)
0.18%0%11.59%8/8/2022
XPO LogisticsXPO Logistics (XPO)
0.17%0%12.14%12/22/2023
ShellShell (SHEL.L)
0.16%0%7.66%5/15/2024
SalesforceSalesforce (CRM)
0.15%0%6.75%7/1/2024
UnitedHealthUnitedHealth (UNH)
0.14%0%2.28%2/1/2025
AutodeskAutodesk (ADSK)
0.13%0%19.8%8/8/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%3.47%3/21/2022
LamarLamar (LAMR)
0.12%0%19.8%8/8/2022
FarfetchFarfetch (FTCHQ)
0.11%0%10.49%12/26/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.1%0%94.43%2/1/2025
GameStopGameStop (GME)
0.1%0%0.91%6/3/2024
Invesco QQQInvesco QQQ (QQQ)
0.09%0%0.73%11/11/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%3.38%5/10/2022
EUR/USDEUR/USD (EURUSD)
0.08%0%1.09%8/8/2022
EUR/CHFEUR/CHF (EURCHF)
0.07%0%1.73%2/22/2022
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.07%0%94.43%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.06%0%0.73%2/24/2022
ADMADM (ADM)
0.06%0%2.1%4/25/2022
AMDAMD (AMD)
0.05%0%4.84%3/7/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.04%0%0.91%1/31/2022
HubSpotHubSpot (HUBS)
0.04%0%2.28%3/7/2022
BungeBunge (BG)
0.04%0%1.19%4/18/2022
DocuSignDocuSign (DOCU)
0.03%0%2.83%2/10/2022
Block Inc.Block Inc. (XYZ)
0.03%0%1.73%1/24/2022
LundbeckLundbeck (HLUNB.CO)
0.03%0%2.19%4/1/2022
NextEraNextEra (NEE)
0.03%0%0.55%4/11/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.03%0%1.92%1/26/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%0.36%3/31/2022
BarrickBarrick (GOLD.BARRICK)
0.03%0%1.09%3/2/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.03%0%0.64%4/7/2022
GBP/CHFGBP/CHF (GBPCHF)
0.03%0%1.55%2/17/2022
CrocsCrocs (CROX)
0.03%0%2.46%3/18/2022
MorphoSysMorphoSys (MOR.DE)
0.03%0%1.46%4/19/2022
CKICKI (1038.HK)
0.03%0%1.28%4/25/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%2.1%3/29/2022
CarvanaCarvana (CVNA)
0.02%0%1.92%1/26/2022
OcadoOcado (OCDO.L)
0.02%0%1.37%3/29/2022
Foreign & ColonialForeign & Colonial (FCIT.L)
0.02%0%1.55%3/28/2022
Alliance TrustAlliance Trust (ALW.L)
0.02%0%1.82%3/29/2022
AbbVieAbbVie (ABBV)
0.02%0%0.46%4/19/2022
SeaSea (SE)
0.02%0%2.28%3/16/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.02%0%94.43%2/1/2025
StarbucksStarbucks (SBUX)
0.02%0%1.19%1/24/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.02%0%17.88%9/8/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%1.46%7/7/2022
AllyAlly (ALLY)
0.02%0%1.28%1/14/2022
A2AA2A (A2A.MI)
0.02%0%1.92%3/28/2022
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.02%0%94.43%2/1/2025
WirecardWirecard (WDI.DE)
0.02%0%96.62%2/1/2025
Public StoragePublic Storage (PSA)
0.02%0%1.19%4/20/2022
Penn NationalPenn National (PENN)
0.02%0%2.28%2/8/2022
Bausch HealthBausch Health (BHC)
0.02%0%1.46%4/13/2022
ZoomZoom (ZM)
0.02%0%1.64%2/11/2022
GenusGenus (GNS.L)
0.02%0%1.46%3/23/2022
VisaVisa (V)
0.02%0%0.46%1/5/2022
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.02%0%0.64%4/19/2022
DanaosDanaos (DAC)
0.02%0%0.64%12/26/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.02%0%2.01%1/19/2024
Viva BiotechViva Biotech (1873.HK)
0.02%0%1.28%4/25/2022
CardanoCardano (ADA)
0.02%0%1.73%3/7/2022
AtlassianAtlassian (TEAM)
0.01%0%1.19%3/18/2022
CenteneCentene (CNC)
0.01%0%0.64%4/13/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.91%3/7/2022
PepsiCoPepsiCo (PEP)
0.01%0%0.91%12/8/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%1.28%3/22/2022
SupermicroSupermicro (SMCI)
0.01%0%1.73%12/10/2024
TwilioTwilio (TWLO)
0.01%0%1.37%2/8/2022
AdyenAdyen (ADYEN.NV)
0.01%0%0.91%3/17/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%1.28%3/22/2022
Digital RealtyDigital Realty (DLR)
0.01%0%0.91%1/21/2022
DometicDometic (DOM.ST)
0.01%0%0.46%4/4/2022
HermesHermes (RMS.PA)
0.01%0%0.91%3/17/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.46%1/5/2022
XiaomiXiaomi (1810.HK)
0.01%0%1%4/22/2022
AurubisAurubis (NDA.DE)
0.01%0%0.55%4/7/2022
DSVDSV (DSV.CO)
0.01%0%0.73%3/15/2022
NucorNucor (NUE)
0.01%0%1%4/12/2022
DraftKingsDraftKings (DKNG)
0.01%0%1.09%1/26/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.36%2/7/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%0.09%10/7/2022
LululemonLululemon (LULU)
0.01%0%0.09%6/6/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.82%1/14/2022
VonoviaVonovia (VNA.DE)
0.01%0%0.91%4/7/2022
AmbuAmbu (AMBUB.CO)
0.01%0%0.73%4/19/2022
GeneracGenerac (GNRC)
0.01%0%0.55%1/12/2022
LogitechLogitech (LOGN.ZU)
0.01%0%0.64%3/23/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.82%3/14/2022
CharterCharter (CHTR)
0.01%0%0.73%3/22/2022
DisneyDisney (DIS)
0.01%0%0.46%1/5/2022
LoewsLoews (L)
0.01%0%0.64%4/13/2022
FordFord (F)
0.01%0%0.55%1/19/2022
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.46%2/16/2022
NovocureNovocure (NVCR)
0.01%0%0.09%5/21/2024
NemetschekNemetschek (NEM.DE)
0.01%0%0.36%3/8/2022
CF IndustriesCF Industries (CF)
0.01%0%0.64%4/8/2022
ShopifyShopify (SHOP)
0.01%0%0.64%1/31/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.01%0%0.09%3/29/2022
Just EatJust Eat (TKWY.NV)
0.01%0%0.46%1/5/2022
UltaUlta (ULTA)
0.01%0%0.09%4/5/2024
UniCreditUniCredit (UCG.MI)
0.01%0%0.73%12/20/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0%0%0.09%2/15/2022
UpstartUpstart (UPST)
0%0%0.27%2/17/2022
OrstedOrsted (ORSTED.CO)
0%0%0.27%3/7/2022
FortinetFortinet (FTNT)
0%0%0.55%1/31/2022
UbisoftUbisoft (UBI.PA)
0%0%0.27%3/7/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.36%3/8/2022
KirbyKirby (KEX)
0%0%0.46%4/6/2022
FMCFMC (FMC)
0%0%0.09%3/30/2022
ASOSASOS (ASC.L)
0%0%0.18%3/31/2022
NetflixNetflix (NFLX)
0%0%0.55%1/6/2022
StoneCoStoneCo (STNE)
0%0%0.18%1/7/2022
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0%0%0.27%3/28/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0%0%0.09%4/27/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%0.18%4/22/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0%0%0.18%4/21/2022
KKRKKR (KKR)
0%0%0.18%3/16/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0%0%0.18%3/23/2022
PinterestPinterest (PINS)
0%0%0.18%3/18/2022
EtsyEtsy (ETSY)
0%0%0.27%1/31/2022
EversourceEversource (ES)
0%0%0.09%2/15/2022
MosaicMosaic (MOS)
0%0%0.09%3/29/2022
e.l.f.e.l.f. (ELF)
0%0%0.09%5/23/2024
GlencoreGlencore (GLEN.L)
0%0%0.09%3/29/2022
RokuRoku (ROKU)
0%0%0.18%1/7/2022
IntelIntel (INTC)
0%0%0.09%1/6/2022
QualcommQualcomm (QCOM)
0%0%0.09%1/6/2022
CAD/JPYCAD/JPY (CADJPY)
0%0%0.09%2/11/2022
AUD/CADAUD/CAD (AUDCAD)
0%0%0.18%1/5/2022
USD/CADUSD/CAD (USDCAD)
0%0%0.09%1/14/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.09%8/18/2022
BolidenBoliden (BOL.ST)
0%0%0.09%3/29/2022
NelNel (NEL.OL)
0%0%0.09%3/22/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.09%3/5/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.09%3/8/2022
ADPADP (ADP)
0%0%0.09%3/22/2022
WeimobWeimob (2013.HK)
0%0%0.09%4/12/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%3/8/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%0.09%1/5/2022
SouthwestSouthwest (LUV)
0%0%0.09%1/5/2022
CloudflareCloudflare (NET)
0%0%0.09%1/14/2022
CarnivalCarnival (CCL)
0%0%0.09%4/6/2022
VolkswagenVolkswagen (VOW3.DE)
0%0%0.09%3/4/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOG)
      		24.44%30.74%
      LVMHLVMH (MC.PA)
      		19.78%17.82%
      EthereumEthereum (ETH)
      		10.69%8.28%
      ThyssenKruppThyssenKrupp (TKA.DE)
      		4.35%5.21%
      SolanaSolana (SOL)
      		4.85%4.79%
      AdobeAdobe (ADBE)
      		2.46%1.97%
      PayPalPayPal (PYPL)
      		1.44%0.65%
      AffirmAffirm (AFRM)
      		0.82%0.45%
      eXp WorldeXp World (EXPI)
      		0.55%0.19%
      PolkadotPolkadot (DOT)
      		0.74%0.11%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		0.14%0.03%
      Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
      		0.14%0.02%
      WirecardWirecard (WDI.DE)
      		0.04%0.01%
      MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
      		0.14%0.01%
      Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
      		0.14%0.01%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time