ondrejchmelik avatar

ondrejchmelik
🇨🇿 Multi-Strategy 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
September 22, 2023
Lowest Cash
April 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
April 16, 2024
Least Diversified
15 instruments
April 12, 2022
Average
33.7 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarINTC
100%
avatarKO
100%
avatarVOD
100%
avatarTSLA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 2, 2025
Lowest Exposure
September 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.54%
Electronic Technology
18.58%
Consumer Durables
10.49%
Technology Services
10.46%
Consumer Non Durables
9.27%

Top Countries

Top 5

🇺🇸United States
50.79%
🇬🇧United Kingdom
4.76%
🇩🇪Germany
4.58%
🇱🇺Luxembourg
3.35%
🇨🇳China
3.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
8.23%2.29%100%-
IntelIntel (INTC)
7.42%0.9%100%-
Coca-ColaCoca-Cola (KO)
5.86%4.39%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.93%10.38%53.93%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
4.48%2.46%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.39%8.63%53.93%-
BitcoinBitcoin (BTC)
4.06%0%62.21%2/28/2024
MicrochipMicrochip (MCHP)
4.02%1.69%100%-
SpotifySpotify (SPOT)
3.35%5.85%100%-
MetaMeta (META)
3.06%0%59.34%2/13/2024
VodafoneVodafone (VOD)
2.49%0.43%100%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.49%6.17%50.82%-
AppleApple (AAPL)
2.23%3.27%53.93%-
PayPalPayPal (PYPL)
2.21%0.41%100%-
McDonald'sMcDonald's (MCD)
2.2%3.9%53.93%-
PinterestPinterest (PINS)
2.11%0.58%100%-
DisneyDisney (DIS)
2.07%0.47%100%-
XiaomiXiaomi (1810.HK)
1.86%1.55%100%-
TSMCTSMC (TSM)
1.67%4.17%46.48%-
AlphabetAlphabet (GOOG)
1.35%2.72%47.05%-
BATBAT (BATS.L)
1.33%2.93%50.49%-
AlibabaAlibaba (BABA)
1.25%0.33%100%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.2%2.58%46.56%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.16%1.57%53.93%-
Build and BuildBuild and Build (BNB)
1.09%0%46.07%8/11/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
1%2%50.82%-
VolkswagenVolkswagen (VOW3.DE)
1%1.14%53.93%-
SiemensSiemens (SIE.DE)
0.96%2.18%50.49%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.88%1.86%53.93%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.84%1.18%50.49%-
AmazonAmazon (AMZN)
0.83%1.9%47.05%-
InfineonInfineon (IFX.DE)
0.74%1.51%46.39%-
SPDR GoldSPDR Gold (GLD)
0.67%1.26%53.93%-
NVIDIANVIDIA (NVDA)
0.63%0%23.03%7/8/2024
MicrosoftMicrosoft (MSFT)
0.58%1.07%50.49%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.57%0.87%53.93%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.57%0.81%53.93%-
Imperial BrandsImperial Brands (IMB.L)
0.57%1.26%50.49%-
iShares Silver TrustiShares Silver Trust (SLV)
0.55%1.1%50.82%-
AllianzAllianz (ALV.DE)
0.55%1.14%50.49%-
MastercardMastercard (MA)
0.54%1.05%50.49%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.5%0.73%50.82%-
E.ONE.ON (EOAN.DE)
0.5%0.98%50.49%-
StellarStellar (XLM)
0.46%0%8.2%4/11/2022
PepsiCoPepsiCo (PEP)
0.45%1.2%46.89%-
Procter & GambleProcter & Gamble (PG)
0.43%0.79%46.89%-
FordFord (F)
0.42%0.7%46.48%-
VisaVisa (V)
0.4%1.02%43.03%-
WalmartWalmart (WMT)
0.38%1.16%36.56%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.37%0.49%50.82%-
ShellShell (SHEL.L)
0.37%0.71%43.69%-
NestleNestle (NESN.ZU)
0.35%0.62%46.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.35%0.72%43.03%-
StarbucksStarbucks (SBUX)
0.35%0.6%46.89%-
CoinbaseCoinbase (COIN)
0.28%0.74%36.31%-
HeinekenHeineken (HEIA.NV)
0.27%0.66%36.72%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.17%0.45%34.02%-
XRPXRP (XRP)
0.12%0%8.2%4/11/2022
EthereumEthereum (ETH)
0.1%0%5.98%2/28/2024
IOTAIOTA (MIOTA)
0.07%0%20.49%12/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.9%12/22/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.16%11/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.9%10.93%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.82%8.54%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
5.04%5.11%
AppleApple (AAPL)
3.47%4.35%
TSMCTSMC (TSM)
2.61%4.32%
Coca-ColaCoca-Cola (KO)
4.34%4.11%
SpotifySpotify (SPOT)
1.74%3.91%
McDonald'sMcDonald's (MCD)
4.34%3.9%
TeslaTesla (TSLA)
2.95%3.46%
AlphabetAlphabet (GOOG)
2.61%3.25%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
2.61%2.7%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.61%2.55%
BATBAT (BATS.L)
2.6%2.51%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.74%2.14%
AmazonAmazon (AMZN)
1.74%2.13%
SiemensSiemens (SIE.DE)
1.74%1.94%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.74%1.68%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.74%1.68%
MicrochipMicrochip (MCHP)
2.61%1.6%
InfineonInfineon (IFX.DE)
1.74%1.42%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.74%1.34%
VolkswagenVolkswagen (VOW3.DE)
1.74%1.19%
Imperial BrandsImperial Brands (IMB.L)
0.87%1.14%
WalmartWalmart (WMT)
0.87%1.14%
XiaomiXiaomi (1810.HK)
0.87%1.06%
SPDR GoldSPDR Gold (GLD)
0.87%1.05%
MicrosoftMicrosoft (MSFT)
0.87%1.02%
MastercardMastercard (MA)
0.87%1.01%
AllianzAllianz (ALV.DE)
0.87%0.98%
IntelIntel (INTC)
2.78%0.96%
iShares Silver TrustiShares Silver Trust (SLV)
0.87%0.95%
VisaVisa (V)
0.87%0.94%
Procter & GambleProcter & Gamble (PG)
0.87%0.86%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.87%0.84%
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.87%0.84%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.87%0.81%
CoinbaseCoinbase (COIN)
0.87%0.8%
ShellShell (SHEL.L)
0.87%0.76%
E.ONE.ON (EOAN.DE)
0.87%0.75%
FordFord (F)
0.87%0.73%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.87%0.72%
PepsiCoPepsiCo (PEP)
0.87%0.7%
StarbucksStarbucks (SBUX)
0.87%0.67%
HeinekenHeineken (HEIA.NV)
0.87%0.62%
NestleNestle (NESN.ZU)
0.87%0.58%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.87%0.57%
PinterestPinterest (PINS)
0.87%0.53%
PayPalPayPal (PYPL)
1.74%0.51%
DisneyDisney (DIS)
0.87%0.49%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.52%0.47%
VodafoneVodafone (VOD)
0.87%0.38%
AlibabaAlibaba (BABA)
0.87%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments