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pasekondrej
🇨🇿 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
January 10, 2024
Lowest Cash
January 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
June 10, 2025
Least Diversified
0 instruments
October 20, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarPBR
99.85%
avatarBP.US
99.85%
avatarRHM.DE
99.69%
avatarV
98.77%
avatarRWE.DE
88.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2024
Lowest Exposure
January 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
44.5%
Cryptocurrencies
14.19%
Utilities
11.63%
Health Technology
7.18%
Energy Minerals
6.26%

Top Countries

Top 5

🇩🇪Germany
43.78%
🇺🇸United States
16.13%
🇬🇧United Kingdom
3.77%
🇸🇪Sweden
3.76%
🇫🇷France
3.38%

Holdings over time

(Since January 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
26.97%18.49%99.69%-
BitcoinBitcoin (BTC)
14.19%6.56%84.66%-
RWERWE (RWE.DE)
11.63%10.36%88.8%-
HENSOLDTHENSOLDT (HAG.DE)
5.17%13.15%35.74%-
Intuitive SurgicalIntuitive Surgical (ISRG.RTH)
4.33%2.19%71.32%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.93%0%66.26%3/26/2025
BPBP (BP.US)
3.77%0.79%99.85%-
SaabSaab (SAABB.ST)
3.76%8.43%41.1%-
LeonardoLeonardo (LDO.MI)
3%6.27%41.1%-
ThalesThales (HO.PA)
2.96%5.88%41.1%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.81%0%26.84%1/7/2025
VisaVisa (V)
2.62%0.56%98.77%-
PetrobrasPetrobras (PBR)
2.49%0.31%99.85%-
Lockheed MartinLockheed Martin (LMT)
2.21%0%62.88%3/17/2025
MercadoLibreMercadoLibre (MELI.RTH)
1.76%4.57%32.36%-
InozymeInozyme (INZY)
1.69%0%48.16%7/7/2025
Tango TherapeuticsTango Therapeutics (TNGX)
0.93%5%21.01%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.83%0%23.93%7/4/2025
Applied MaterialsApplied Materials (AMAT.RTH)
0.65%3.1%22.85%-
Erste Group Bank AGErste Group Bank AG (EBO.DE)
0.63%2.45%23.77%-
UberUber (UBER)
0.51%0.92%41.1%-
SafranSafran (SAF.PA)
0.42%1.08%34.82%-
AnaptysbioAnaptysbio (ANAB)
0.23%1.8%16.26%-
OmnicomOmnicom (OMC)
0.17%4.91%3.53%-
Wienerberger AGWienerberger AG (WIB.DE)
0.16%0.33%33.74%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
19.55%25.38%
RheinmetallRheinmetall (RHM.DE)
14.59%22.4%
RWERWE (RWE.DE)
21.47%16.87%
Intuitive SurgicalIntuitive Surgical (ISRG.RTH)
9.52%9.74%
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.65%9.71%
InozymeInozyme (INZY)
9.76%4.23%
BPBP (BP.US)
4.53%3.14%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.88%3.07%
VisaVisa (V)
2.27%2.37%
Lockheed MartinLockheed Martin (LMT)
2.27%2.22%
PetrobrasPetrobras (PBR)
2.27%1.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments