kruzolek avatar

kruzolek
🇵🇱 Market Neutral Tech, Software, and Crypto 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
August 16, 2024
Lowest Cash
August 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
May 23, 2025
Least Diversified
0 instruments
August 16, 2024
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
98.47%
avatarNVDA
98.47%
avatarAMZN
84.97%
avatarGOOGL
63.8%
avatarKO
47.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 17, 2024
Lowest Exposure
August 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.94%
Technology Services
21.85%
Retail Trade
13.55%
Cryptocurrencies
9.82%
ETFs
3%

Top Countries

Top 5

🇺🇸United States
73.08%
🇨🇳China
1.84%
🇹🇼Taiwan
0.94%
🇮🇱Israel
0.86%
🇱🇺Luxembourg
0.54%

Holdings over time

(Since August 16, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
28.48%2.09%98.47%-
AmazonAmazon (AMZN)
12.13%0%84.97%7/1/2025
MetaMeta (META)
11.54%0.7%98.47%-
BitcoinBitcoin (BTC)
8.41%12.01%40.18%-
AlphabetAlphabet (GOOGL)
5.51%0%63.8%5/29/2025
chadant09chadant09
3.05%0%10.74%3/31/2025
thomaspjthomaspj
2.96%25.43%11.96%-
lara2758lara2758
2.79%0%5.21%2/24/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.75%5.45%28.22%-
Coca-ColaCoca-Cola (KO)
1.67%2.2%47.55%-
UnitedHealthUnitedHealth (UNH)
1.59%5.9%35.58%-
MicrosoftMicrosoft (MSFT)
1.53%2.58%41.1%-
AlibabaAlibaba (BABA)
1.18%0%14.72%4/8/2025
Invesco QQQInvesco QQQ (QQQ)
1.14%4.7%23.62%-
MastercardMastercard (MA)
1.11%1.4%36.5%-
TSMCTSMC (TSM)
0.94%0%28.22%7/1/2025
AlphabetAlphabet (GOOG)
0.93%1.16%30.37%-
First SolarFirst Solar (FSLR)
0.88%0%15.03%5/19/2025
TeslaTesla (TSLA)
0.88%3.82%30.06%-
MicroStrategyMicroStrategy (MSTR)
0.85%0%13.8%4/28/2025
AppleApple (AAPL)
0.84%4.02%30.06%-
eToro Group LTDeToro Group LTD (ETOR)
0.73%4.73%16.87%-
ProgressiveProgressive (PGR)
0.66%1.5%30.37%-
Elevance HealthElevance Health (ELV)
0.56%2.18%30.37%-
SupermicroSupermicro (SMCI)
0.55%0%15.34%5/21/2025
InPost SAInPost SA (INPST.NV)
0.54%6.32%26.38%-
Bank of AmericaBank of America (BAC)
0.52%0%6.75%2/25/2025
BYDBYD (01211.HK)
0.46%0%22.39%6/12/2025
EthereumEthereum (ETH)
0.44%0%14.72%6/13/2025
XRPXRP (XRP)
0.42%2.63%18.1%-
AMDAMD (AMD)
0.38%0%14.72%5/29/2025
DellDell (DELL)
0.32%0%8.9%6/10/2025
HumanaHumana (HUM)
0.27%1.93%15.34%-
CostcoCostco (COST)
0.25%0%18.1%5/29/2025
BroadcomBroadcom (AVGO)
0.21%0%11.04%5/29/2025
PfizerPfizer (PFE)
0.21%0%14.72%6/16/2025
Hims & HersHims & Hers (HIMS)
0.21%1.24%14.42%-
XiaomiXiaomi (1810.HK)
0.21%0%5.52%4/1/2025
SuiSui (SUI)
0.18%0.89%16.26%-
ZIMZIM (ZIM)
0.13%0.71%16.87%-
LatticeLattice (LSCC)
0.12%0%12.88%6/11/2025
StarbucksStarbucks (SBUX)
0.12%0%4.29%5/14/2025
SolanaSolana (SOL)
0.12%0%11.35%5/29/2025
PayPalPayPal (PYPL)
0.11%1.49%7.67%-
iShares Silver TrustiShares Silver Trust (SLV)
0.11%0%11.04%5/29/2025
VisaVisa (V)
0.11%1.42%7.67%-
StellarStellar (XLM)
0.1%0.67%14.42%-
AT&TAT&T (T)
0.1%0%13.5%5/20/2025
RiotRiot (RIOT)
0.1%0%8.9%5/29/2025
SnapchatSnapchat (SNAP)
0.07%0%4.29%5/14/2025
CronosCronos (CRO)
0.07%0.36%16.87%-
PepsiCoPepsiCo (PEP)
0.07%0%4.6%5/29/2025
PorschePorsche (P911.DE)
0.05%0%6.13%6/11/2025
American ExpressAmerican Express (AXP)
0.05%0%2.15%5/29/2025
PalantirPalantir (PLTR)
0.05%2.37%2.15%-
CitiCiti (C)
0.03%0%2.15%5/29/2025
Goldman SachsGoldman Sachs (GS)
0.03%0%2.15%5/29/2025
JPMorganJPMorgan (JPM)
0.03%0%2.15%5/29/2025
Render TokenRender Token (RENDER)
0.03%0%9.2%5/22/2025
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%2.45%5/30/2025
AvalancheAvalanche (AVAX)
0.02%0%2.45%4/30/2025
Immutable XImmutable X (IMX)
0.01%0%1.23%4/26/2025
UBSUBS (UBSG.ZU)
0.01%0%0.31%4/1/2025
Fetch.aiFetch.ai (FET)
0.01%0%1.23%4/26/2025
BaiduBaidu (BIDU)
0%0%0.31%4/1/2025
LVMHLVMH (MC.PA)
0%0%0.31%4/1/2025
NikeNike (NKE)
0%0%0.31%4/1/2025
PaycomPaycom (PAYC)
0%0%0.31%4/1/2025
VolkswagenVolkswagen (VOW3.DE)
0%0%0.31%4/1/2025
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0%0%0.31%4/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
49.97%48.58%
AmazonAmazon (AMZN)
19.99%21.76%
MetaMeta (META)
19.99%19.29%
AlphabetAlphabet (GOOGL)
10%10.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments