jiri1987 avatar

jiri1987
🇨🇿 Quant Durable Goods, Software, and Tech Investor.
14 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
January 25, 2024
Lowest Cash
February 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
April 13, 2022
Least Diversified
10 instruments
February 3, 2024
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarGM
54.68%
avatarNVDA
52.74%
avatarF
52.41%
avatarCHTR
50.3%
avatarINTC
41.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2022
Lowest Exposure
January 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.03%
Technology Services
12.24%
Health Technology
10.83%
Consumer Services
10.1%
Finance
10.09%

Top Countries

Top 5

🇺🇸United States
98.79%
🇮🇪Ireland
1.13%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
4.1%10.19%52.74%-
GMGM (GM)
3.76%0%54.68%11/1/2024
CharterCharter (CHTR)
3.71%0%50.3%4/4/2025
FordFord (F)
3.64%9.77%52.41%-
AMDAMD (AMD)
3.27%9.85%33.25%-
IntelIntel (INTC)
3.26%0%41.77%2/3/2025
AdobeAdobe (ADBE)
2.83%9.37%38.48%-
BoeingBoeing (BA)
2.68%0%40%11/1/2024
PfizerPfizer (PFE)
2.08%0%36.71%1/2/2025
OccidentalOccidental (OXY)
2.07%0%41.52%2/2/2024
SalesforceSalesforce (CRM)
2.05%0%20.76%4/4/2025
AmazonAmazon (AMZN)
1.97%9.77%20.51%-
OracleOracle (ORCL)
1.92%9.92%30.46%-
ConocoPhillipsConocoPhillips (COP)
1.85%0%36.62%6/2/2023
PayPalPayPal (PYPL)
1.83%0%27.51%2/3/2025
ComcastComcast (CMCSA)
1.8%0%34.18%3/1/2024
GEGE (GE)
1.76%0%32.07%10/1/2024
DisneyDisney (DIS)
1.73%0%30.55%8/5/2024
BookingBooking (BKNG)
1.57%0%31.22%2/2/2024
NikeNike (NKE)
1.54%0%22.87%9/3/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.51%0%30.21%11/6/2023
SchlumbergerSchlumberger (SLB)
1.48%0%29.28%2/2/2024
CVS HealthCVS Health (CVS)
1.45%0%23.46%2/3/2025
TeslaTesla (TSLA)
1.41%0%13.5%3/3/2025
BiogenBiogen (BIIB)
1.38%0%27.59%2/2/2024
BroadcomBroadcom (AVGO)
1.37%12.15%12.74%-
BNY MellonBNY Mellon (BK)
1.37%0%27.34%11/6/2023
ExelonExelon (EXC)
1.28%0%25.4%10/9/2023
IntuitIntuit (INTU)
1.23%0%12.32%9/3/2024
Gilead SciencesGilead Sciences (GILD)
1.15%0%22.95%10/9/2023
AlphabetAlphabet (GOOG)
1.05%9.58%11.73%-
WalgreensWalgreens (WBA)
1.01%0%20.51%12/11/2023
NextEraNextEra (NEE)
0.99%0%15.19%1/2/2025
NetflixNetflix (NFLX)
0.98%0%20.59%10/9/2023
DuPontDuPont (DD)
0.97%0%19.07%8/7/2023
Charles SchwabCharles Schwab (SCHW)
0.97%0%9.79%4/4/2025
EmersonEmerson (EMR)
0.97%0%19.32%12/11/2023
CaterpillarCaterpillar (CAT)
0.94%0%18.14%6/2/2023
MetaMeta (META)
0.93%9.98%10.55%-
Duke EnergyDuke Energy (DUK)
0.9%0%17.72%12/11/2023
US BancorpUS Bancorp (USB)
0.89%0%15.86%7/1/2024
AIGAIG (AIG)
0.89%0%17.47%5/2/2023
StarbucksStarbucks (SBUX)
0.88%0%17.81%9/5/2023
PepsiCoPepsiCo (PEP)
0.88%0%17.55%2/2/2024
Wells FargoWells Fargo (WFC)
0.87%0%17.38%11/6/2023
TargetTarget (TGT)
0.87%0%13.25%4/9/2024
Southern CoSouthern Co (SO)
0.87%0%17.3%10/9/2023
SimonSimon (SPG)
0.86%0%17.3%2/3/2023
Morgan StanleyMorgan Stanley (MS)
0.77%0%12.91%3/1/2024
MetLifeMetLife (MET)
0.76%0%15.36%7/7/2023
ExxonMobilExxonMobil (XOM)
0.76%0%15.11%8/7/2023
AbbVieAbbVie (ABBV)
0.75%0%15.19%7/7/2023
MerckMerck (MRK)
0.73%0%14.09%2/2/2024
DowDow (DOW)
0.69%0%11.31%3/1/2024
Kraft HeinzKraft Heinz (KHC)
0.66%0%12.91%12/11/2023
AmgenAmgen (AMGN)
0.65%0%13.08%7/7/2023
MondelezMondelez (MDLZ)
0.64%0%12.66%12/11/2023
3M3M (MMM)
0.63%0%10.13%12/2/2024
Bank of AmericaBank of America (BAC)
0.62%0%12.57%11/6/2023
MedtronicMedtronic (MDT.US)
0.62%0%12.24%2/2/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.62%0%12.32%2/2/2024
Capital OneCapital One (COF)
0.6%0%11.9%10/4/2022
VerizonVerizon (VZ)
0.59%0%11.56%11/6/2023
AppleApple (AAPL)
0.55%0%5.57%4/9/2024
Coca-ColaCoca-Cola (KO)
0.52%0%10.3%12/11/2023
AccentureAccenture (ACN)
0.51%0%10.46%1/3/2023
MicrosoftMicrosoft (MSFT)
0.51%0%5.06%4/4/2025
Kinder MorganKinder Morgan (KMI)
0.51%0%10.04%10/9/2023
AT&TAT&T (T)
0.5%0%10.13%12/11/2023
Thermo FisherThermo Fisher (TMO)
0.5%0%9.79%2/2/2024
VisaVisa (V)
0.49%0%4.89%11/1/2024
CiscoCisco (CSCO)
0.47%0%9.28%2/2/2024
McDonald'sMcDonald's (MCD)
0.38%0%7.59%8/7/2023
Eli LillyEli Lilly (LLY)
0.37%9.39%5.06%-
DanaherDanaher (DHR)
0.36%0%7.09%8/7/2023
QualcommQualcomm (QCOM)
0.35%0%6.92%8/7/2023
ChevronChevron (CVX)
0.34%0%6.84%8/7/2023
FedExFedEx (FDX)
0.28%0%5.57%12/11/2023
ColgateColgate (CL)
0.27%0%5.32%12/11/2023
Lowe'sLowe's (LOW)
0.25%0%4.89%9/5/2023
UPSUPS (UPS)
0.25%0%2.36%3/1/2024
American ExpressAmerican Express (AXP)
0.25%0%4.89%2/3/2023
CitiCiti (C)
0.23%0%4.64%8/2/2022
Philip MorrisPhilip Morris (PM)
0.23%0%2.36%3/1/2024
WalmartWalmart (WMT)
0.23%0%4.47%2/2/2024
JPMorganJPMorgan (JPM)
0.23%0%4.64%8/2/2022
HoneywellHoneywell (HON)
0.22%0%4.47%2/2/2024
AlphabetAlphabet (GOOGL)
0.22%0%2.36%3/3/2025
AllstateAllstate (ALL)
0.14%0%2.7%2/1/2022
Lockheed MartinLockheed Martin (LMT)
0.13%0%2.53%1/3/2023
General DynamicsGeneral Dynamics (GD)
0.13%0%2.53%1/3/2023
BlackRockBlackRock (BLK)
0.13%0%2.53%1/3/2023
AltriaAltria (MO)
0.13%0%2.78%7/5/2022
Procter & GambleProcter & Gamble (PG)
0.12%0%2.45%9/1/2022
CostcoCostco (COST)
0.12%0%2.28%4/3/2023
AbbottAbbott (ABT)
0.12%0%2.45%9/1/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%1.77%5/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BroadcomBroadcom (AVGO)
9.99%13.99%
TeslaTesla (TSLA)
9.99%11.48%
AmazonAmazon (AMZN)
9.99%10.53%
PfizerPfizer (PFE)
9.99%10.39%
NVIDIANVIDIA (NVDA)
9.99%9.76%
NextEraNextEra (NEE)
9.99%9.36%
FordFord (F)
9.99%9.03%
AdobeAdobe (ADBE)
9.99%8.69%
AMDAMD (AMD)
9.99%8.57%
IntelIntel (INTC)
9.99%8.07%

Cash Exposure Over Time

Cash Exposure % Over Time