nedeliak avatar

nedeliak
🇨🇿 Software and Med Tech 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
November 24, 2023
Lowest Cash
August 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
May 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.9%
avatarBBY
99.9%
avatarDHI
99.9%
avatarMSFT
98.92%
avatarV
92.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2023
Lowest Exposure
November 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
15.4%
Technology Services
11.82%
Consumer Non Durables
11.25%
Consumer Durables
10.95%
Electronic Technology
10.16%

Top Countries

Top 5

🇺🇸United States
85.32%
🇳🇱Netherlands
5.18%
🇩🇰Denmark
4.41%
🇨🇭Switzerland
1.75%
🇫🇷France
1.41%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
D.R. HortonD.R. Horton (DHI)
8.5%6.85%99.9%-
MicrosoftMicrosoft (MSFT)
7.13%5.75%98.92%-
ResMedResMed (RMD)
6.45%7.54%78.6%-
VisaVisa (V)
6.38%4.79%92.9%-
ASMLASML (ASML.RTH)
5.17%7.24%80.37%-
DisneyDisney (DIS)
5.16%3.12%99.9%-
MondelezMondelez (MDLZ)
4.72%0%62.82%12/19/2024
Novo-NordiskNovo-Nordisk (NVO)
4.41%2.33%78.6%-
AlphabetAlphabet (GOOGL)
3.48%9.64%56.41%-
United RentalsUnited Rentals (URI)
3.34%5.56%66.37%-
UltaUlta (ULTA)
2.82%4.37%80.67%-
Procter & GambleProcter & Gamble (PG)
2.71%1.47%90.04%-
SproutsSprouts (SFM)
2.69%3.69%58.68%-
Eagle MaterialsEagle Materials (EXP)
2.67%3.96%68.34%-
MedpaceMedpace (MEDP)
2.57%9.83%35.21%-
WattsWatts (WTS)
2.44%5.09%51.58%-
NestleNestle (NESN.ZU)
1.75%0%46.94%4/29/2024
Best BuyBest Buy (BBY)
1.72%0.23%99.9%-
Academy SportsAcademy Sports (ASO)
1.7%0%21.3%8/8/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.67%0%37.08%4/29/2024
IntelIntel (INTC)
1.63%0%35.6%1/4/2024
IRadimedIRadimed (IRMD)
1.62%4.05%44.67%-
ThorThor (THO)
1.62%0%19.23%7/18/2023
Lockheed MartinLockheed Martin (LMT)
1.5%0%34.32%4/29/2024
L'OréalL'Oréal (OR.PA)
1.41%0%48.72%10/28/2024
Smith & WessonSmith & Wesson (SWBI)
1.27%0%46.94%4/29/2024
PCAPCA (PKG)
1.09%0%21.3%8/8/2023
Csw IndustriCsw Industri (CSW)
1.01%1.34%44.67%-
Robert HalfRobert Half (RHI)
0.8%0%12.33%5/9/2023
Deutsche PostDeutsche Post (DHL.DE)
0.78%0%43.49%3/25/2024
MetaMeta (META)
0.72%1.02%38.26%-
Intuitive SurgicalIntuitive Surgical (ISRG.RTH)
0.71%1.28%40.34%-
Boot BarnBoot Barn (BOOT)
0.65%1.57%50.2%-
MedifastMedifast (MED.US)
0.63%0%12.33%5/9/2023
Bel FuseBel Fuse (BELFB)
0.59%1.64%51.58%-
NapcoNapco (NSSC)
0.58%1.64%43.2%-
A O SmithA O Smith (AOS)
0.58%0.49%75.25%-
T-MobileT-Mobile (TMUS.RTH)
0.57%1.27%34.91%-
ZoetisZoetis (ZTS)
0.53%0%18.44%4/29/2024
UnitedHealthUnitedHealth (UNH)
0.5%0.51%54.34%-
PalantirPalantir (PLTR)
0.5%0%12.62%10/31/2024
LKQLKQ (LKQ)
0.49%0%14.79%12/15/2023
BYDBYD (01211.HK)
0.43%2.35%17.75%-
Texas RoadhouseTexas Roadhouse (TXRH)
0.39%0.5%57.4%-
MatsonMatson (MATX)
0.36%0%12.33%5/9/2023
General MillsGeneral Mills (GIS)
0.34%0%8.68%8/8/2023
NuNu (NU)
0.34%0.79%53.35%-
WhirlpoolWhirlpool (WHR)
0.32%0%12.33%5/9/2023
Tyson FoodsTyson Foods (TSN)
0.18%0%12.33%5/9/2023
LululemonLululemon (LULU)
0.14%0%19.13%10/28/2024
StellantisStellantis (STLA.US)
0.01%0.04%24.16%-
InmodeInmode (INMD)
0.01%0%0.99%11/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOGL)
9.04%9%
ResMedResMed (RMD)
7.04%8.05%
D.R. HortonD.R. Horton (DHI)
7.98%7.63%
MedpaceMedpace (MEDP)
8.63%7.61%
ASMLASML (ASML.RTH)
6.68%6.1%
VisaVisa (V)
4.58%5.56%
Eagle MaterialsEagle Materials (EXP)
5.6%5.21%
MicrosoftMicrosoft (MSFT)
3.9%5.2%
United RentalsUnited Rentals (URI)
4.9%4.96%
SproutsSprouts (SFM)
3.3%4.92%
WattsWatts (WTS)
5.28%4.65%
UltaUlta (ULTA)
5.12%4.59%
DisneyDisney (DIS)
3.61%3.92%
IRadimedIRadimed (IRMD)
3.68%3.77%
Novo-NordiskNovo-Nordisk (NVO)
4.31%3.48%
Csw IndustriCsw Industri (CSW)
2.35%2.48%
Procter & GambleProcter & Gamble (PG)
2.14%2.07%
Intuitive SurgicalIntuitive Surgical (ISRG.RTH)
1.88%1.84%
NapcoNapco (NSSC)
1.98%1.63%
Boot BarnBoot Barn (BOOT)
1.85%1.6%
T-MobileT-Mobile (TMUS.RTH)
1.78%1.55%
Bel FuseBel Fuse (BELFB)
1.06%1.16%
UnitedHealthUnitedHealth (UNH)
0.88%0.89%
Texas RoadhouseTexas Roadhouse (TXRH)
0.61%0.64%
A O SmithA O Smith (AOS)
0.75%0.6%
NuNu (NU)
0.77%0.57%
Best BuyBest Buy (BBY)
0.3%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments