marek1198 avatar

marek1198
🇵🇱 Crypto, Retail, and Media Services Investor.
3 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
November 5, 2025
Lowest Cash
March 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
November 21, 2024
Least Diversified
0 instruments
June 29, 2025
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.93%
avatar9988.HK
99.93%
avatarTAL
99.93%
avatarEDU
99.93%
avatarDOYU
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
March 4, 2022
Lowest Exposure
November 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
32.03%
Consumer Services
15.07%
Commercial Services
14.93%
Cryptocurrencies
12.13%
Technology Services
7.25%

Top Countries

Top 5

🇨🇳China
67.59%
🇺🇸United States
6.24%
🇨🇦Canada
0.73%
🇦🇺Australia
0.26%
🇭🇰Hong Kong
0.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
21.51%13.69%99.93%-
New OrientalNew Oriental (EDU)
14.97%6.47%99.93%-
AlibabaAlibaba (9988.HK)
9.94%2.07%99.93%-
GaotuGaotu (GOTU)
7.97%2.23%99.93%-
EthereumEthereum (ETH)
6.1%0%40.09%8/12/2025
BitcoinBitcoin (BTC)
6.03%0%54.01%5/22/2025
Tencent MusicTencent Music (TME)
4.55%0%62.68%6/10/2024
TAL EducationTAL Education (TAL)
4.09%0.9%99.93%-
DouyuDouyu (DOYU)
2.44%0.6%99.93%-
AsensusAsensus (ASXC)
2.24%0%68.22%8/25/2024
BaiduBaidu (BIDU)
1.94%0.86%98.83%-
Virgin GalacticVirgin Galactic (SPCE)
1.19%0%77.41%12/30/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.7%0%5.83%3/22/2022
Big LotsBig Lots (BIGGQ)
0.45%0%56.85%4/22/2025
MetaMeta (META)
0.44%0%17.06%7/10/2023
ShopifyShopify (SHOP)
0.43%0%26.6%11/22/2023
Beyond MeatBeyond Meat (BYND)
0.32%0%15.74%7/22/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.28%0%23.54%10/2/2025
Paladin EnergyPaladin Energy (PDN.ASX)
0.26%0%23.62%10/3/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.25%0%21.94%9/10/2025
SoFiSoFi (SOFI)
0.24%0%24.27%11/28/2023
Take-TwoTake-Two (TTWO)
0.23%0%13.27%1/29/2024
UECUEC (UEC)
0.23%0%21.94%9/10/2025
Plug PowerPlug Power (PLUG)
0.22%0%22.81%9/22/2025
China Unicom HKChina Unicom HK (0762.HK)
0.2%0%28.43%1/25/2024
CCBCCB (0939.HK)
0.19%0%30.54%2/23/2024
Ballard PowerBallard Power (BLDP)
0.18%0%13.99%5/23/2025
Rio TintoRio Tinto (RIO)
0.15%0%1.53%7/22/2025
AmazonAmazon (AMZN)
0.14%0%14.29%7/10/2023
VolkswagenVolkswagen (VOW3.DE)
0.13%2.08%9.18%-
CamecoCameco (CCJ)
0.12%0%13.99%5/23/2025
ToyotaToyota (TM)
0.1%0%8.38%3/7/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.09%0%13.56%7/10/2023
IntelIntel (INTC)
0.09%0%4.3%10/2/2025
UnitedHealthUnitedHealth (UNH)
0.05%0%6.78%10/2/2025
InPost SAInPost SA (INPST.NV)
0.05%0%9.11%11/4/2025
SoundHoundSoundHound (SOUN)
0.04%0%1.9%12/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
11.09%16.32%
BitcoinBitcoin (BTC)
6.93%14.49%
AlibabaAlibaba (BABA)
21.9%14.16%
New OrientalNew Oriental (EDU)
11.55%13.25%
AlibabaAlibaba (9988.HK)
10.47%10.64%
GaotuGaotu (GOTU)
16.17%4.79%
TAL EducationTAL Education (TAL)
3.08%2.88%
Beyond MeatBeyond Meat (BYND)
1.54%2.31%
DouyuDouyu (DOYU)
4.16%1.91%
FuelCell EnergyFuelCell Energy (FCEL)
0.77%1.73%
Ballard PowerBallard Power (BLDP)
0.77%1.53%
Plug PowerPlug Power (PLUG)
0.77%1.36%
ToyotaToyota (TM)
0.77%1.3%
Paladin EnergyPaladin Energy (PDN.ASX)
0.77%1.22%
UECUEC (UEC)
0.77%1.07%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.77%1.04%
BaiduBaidu (BIDU)
1.08%0.95%
CamecoCameco (CCJ)
0.62%0.91%
Big LotsBig Lots (BIGGQ)
0.62%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments