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mostekj
🇨🇿 Software, Financial Services, and Consumable Goods Investor.
5 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
December 25, 2024
Lowest Cash
March 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
May 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarCSCO
99.92%
avatarIBM
99.92%
avatarINTC
99.92%
avatarKO
99.92%

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
December 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
27.01%
Technology Services
23.55%
Consumer Non Durables
14.64%
Electronic Technology
6.91%
Communications
4.75%

Top Countries

Top 5

🇺🇸United States
83.92%
🇬🇧United Kingdom
11.52%
🇨🇳China
1.87%
🇩🇪Germany
0.97%
🇮🇱Israel
0.82%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
9.56%14.28%99.92%-
MicrosoftMicrosoft (MSFT)
8.03%9.94%99.92%-
Wells FargoWells Fargo (WFC)
6.42%5.94%99.92%-
IBMIBM (IBM)
4.49%3.96%99.92%-
Coca-ColaCoca-Cola (KO)
4.17%2.66%99.92%-
PfizerPfizer (PFE)
4.06%1.86%99.92%-
IntelIntel (INTC)
4.05%2.32%99.92%-
British American TobaccoBritish American Tobacco (BTI)
3.84%4.81%99.92%-
Federal RealtyFederal Realty (FRT)
3.82%2.17%99.92%-
Rio TintoRio Tinto (RIO)
3.28%3.62%99.92%-
SimonSimon (SPG)
3.12%3.29%99.92%-
SoFiSoFi (SOFI)
3.05%8.16%99.92%-
AT&TAT&T (T)
2.79%2.44%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.64%2.95%99.92%-
UnileverUnilever (ULVR.L)
2.57%1.84%99.92%-
3M3M (MMM)
2.29%1.69%99.92%-
PepsiCoPepsiCo (PEP)
2.2%4.52%99.92%-
Realty IncomeRealty Income (O)
2.17%2.1%99.92%-
DisneyDisney (DIS)
2.08%3.84%59.19%-
VerizonVerizon (VZ)
1.95%2.24%99.92%-
AlibabaAlibaba (BABA)
1.87%3.52%99.92%-
TeslaTesla (TSLA)
1.85%0%62.55%12/24/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.84%1.19%99.92%-
ExxonMobilExxonMobil (XOM)
1.82%1.15%99.92%-
FordFord (F)
1.51%0.8%99.92%-
MetaMeta (META)
1.48%0%40.58%7/12/2023
Digital RealtyDigital Realty (DLR)
1.23%0.88%99.92%-
CiscoCisco (CSCO)
1.13%0.87%99.92%-
American ExpressAmerican Express (AXP)
1.11%0%63.31%5/10/2024
Kraft HeinzKraft Heinz (KHC)
1%0.44%99.92%-
METROMETRO (B4B.DE)
0.97%0%95.42%7/8/2025
Plug PowerPlug Power (PLUG)
0.87%0.23%99.92%-
MondelezMondelez (MDLZ)
0.86%0.88%99.92%-
Nano DimensionNano Dimension (NNDM)
0.82%0.36%99.92%-
AvalonBayAvalonBay (AVB)
0.79%0.45%99.92%-
AflacAflac (AFL)
0.69%0.56%99.92%-
EmersonEmerson (EMR)
0.68%0%63.62%5/14/2024
WalgreensWalgreens (WBA)
0.63%0%95.65%7/11/2025
AmazonAmazon (AMZN)
0.53%2.56%31.66%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.44%0%40.12%10/19/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.27%0.08%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.12%0%84.06%5/19/2025
Store Capital Corp.Store Capital Corp. (STOR)
0.11%0%19.07%9/16/2022
LTC PropertiesLTC Properties (LTC.US)
0.08%0%10.91%5/24/2022
Bank of AmericaBank of America (BAC)
0.06%0.18%30.28%-
AppleApple (AAPL)
0.03%0%2.59%2/25/2025
NVIDIANVIDIA (NVDA)
0.02%0%4.5%4/3/2025
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.02%0%4.65%3/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOGL)
9.84%13.66%
MicrosoftMicrosoft (MSFT)
6.09%8.17%
Wells FargoWells Fargo (WFC)
3.15%6.36%
SoFiSoFi (SOFI)
3.46%5.82%
IBMIBM (IBM)
2.82%4.38%
British American TobaccoBritish American Tobacco (BTI)
4.35%3.93%
Rio TintoRio Tinto (RIO)
4.46%3.71%
DisneyDisney (DIS)
3.18%3.51%
SimonSimon (SPG)
1.55%3.11%
Coca-ColaCoca-Cola (KO)
2.76%3.02%
Federal RealtyFederal Realty (FRT)
2.38%3%
PepsiCoPepsiCo (PEP)
3.3%2.74%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.82%2.51%
PfizerPfizer (PFE)
3.67%2.51%
Realty IncomeRealty Income (O)
2.93%2.41%
IntelIntel (INTC)
5.53%2.35%
VerizonVerizon (VZ)
2.65%2.34%
AT&TAT&T (T)
3.45%2.34%
AlibabaAlibaba (BABA)
3.42%2.19%
UnileverUnilever (ULVR.L)
2.04%2.14%
3M3M (MMM)
2.56%1.75%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.56%1.66%
ExxonMobilExxonMobil (XOM)
0.52%1.38%
Digital RealtyDigital Realty (DLR)
1.05%1.19%
METROMETRO (B4B.DE)
1.84%1.01%
AmazonAmazon (AMZN)
1.01%0.99%
CiscoCisco (CSCO)
0.78%0.95%
FordFord (F)
0.52%0.85%
Nano DimensionNano Dimension (NNDM)
1.55%0.81%
AflacAflac (AFL)
0.26%0.66%
AvalonBayAvalonBay (AVB)
0.52%0.64%
Kraft HeinzKraft Heinz (KHC)
0.59%0.62%
MondelezMondelez (MDLZ)
0.52%0.49%
Plug PowerPlug Power (PLUG)
2.9%0.42%
Bank of AmericaBank of America (BAC)
0.2%0.2%
WalgreensWalgreens (WBA)
0.8%0.15%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.31%0.1%
Virgin GalacticVirgin Galactic (SPCE)
0.52%0.01%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.26%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments