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mrazoun
🇨🇿 ETF and Financial Services Investor.
1 copier.

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
May 2, 2023
Lowest Cash
August 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 27, 2025
Least Diversified
16 instruments
January 2, 2023
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarJNJ
100%
avatarKO
100%
avatarV
100%
avatarPINS
100%
avatarHEN3.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 6, 2024
Lowest Exposure
May 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
48.14%
Cryptocurrencies
13.55%
Consumer Non Durables
12.27%
ETFs
10.03%
Consumer Durables
5.38%

Top Countries

Top 5

🇺🇸United States
68.14%
🇩🇪Germany
3.42%
🇸🇬Singapore
1.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SimonSimon (SPG)
16.39%15.84%100%-
VisaVisa (V)
10.69%11.52%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.89%9.23%100%-
Realty IncomeRealty Income (O)
9.12%8%100%-
Coca-ColaCoca-Cola (KO)
8.85%8.85%100%-
BitcoinBitcoin (BTC)
7.78%12.39%100%-
EthereumEthereum (ETH)
5.77%4.12%100%-
Digital RealtyDigital Realty (DLR)
5.45%5.22%100%-
D.R. HortonD.R. Horton (DHI)
5.38%4.3%100%-
HenkelHenkel (HEN3.DE)
3.42%2.67%100%-
Omega HealthcareOmega Healthcare (OHI)
3.32%3.27%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.21%2.68%100%-
PinterestPinterest (PINS)
2.52%1.77%100%-
VICI PropertiesVICI Properties (VICI)
2.51%2.26%100%-
SeaSea (SE)
1.43%2.07%100%-
Medical Properties TrustMedical Properties Trust (MPW)
0.65%0.46%100%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.14%3.86%3.48%-
Enterprise ProductsEnterprise Products (EPD)
0.04%1.06%3.48%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.12%8/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SimonSimon (SPG)
11.7%17.27%
BitcoinBitcoin (BTC)
7.38%11.97%
VisaVisa (V)
8.42%10.56%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.33%9.79%
EthereumEthereum (ETH)
6.69%7.41%
Coca-ColaCoca-Cola (KO)
7.37%7.28%
Realty IncomeRealty Income (O)
11.2%7.14%
Digital RealtyDigital Realty (DLR)
6.37%5.92%
D.R. HortonD.R. Horton (DHI)
4.05%4.67%
Omega HealthcareOmega Healthcare (OHI)
3.43%3.16%
HenkelHenkel (HEN3.DE)
3.71%3.15%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.04%2.41%
VICI PropertiesVICI Properties (VICI)
2.65%1.95%
PinterestPinterest (PINS)
5.6%1.94%
SeaSea (SE)
4.42%1.77%
Medical Properties TrustMedical Properties Trust (MPW)
2.28%0.33%

Cash Exposure Over Time

Cash Exposure % Over Time