rjaluvka avatar

rjaluvka
🇨🇿 Tech and Software Investor.
2 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
November 27, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
June 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
50.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.88%
avatarPYPL
99.88%
avatarZ
99.88%
avatarXYZ
99.88%
avatarEXAS
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
November 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.9%
Technology Services
20.88%
Cryptocurrencies
12.29%
Finance
6.6%
Health Technology
6.42%

Top Countries

Top 5

🇺🇸United States
55.45%
🇨🇳China
5.42%
🇨🇦Canada
4.28%
🇮🇱Israel
1.88%
🇬🇧United Kingdom
1.61%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.17%8.35%99.88%-
EthereumEthereum (ETH)
4.73%3.45%99.88%-
Canadian SolarCanadian Solar (CSIQ)
2.67%0.72%99.88%-
Exact SciencesExact Sciences (EXAS)
2.62%1.61%99.88%-
PayPalPayPal (PYPL)
2.51%2.62%99.88%-
KingsoftKingsoft (3888.HK)
2.24%2.83%99.88%-
Block Inc.Block Inc. (XYZ)
2.01%1.59%99.88%-
AlphabetAlphabet (GOOG)
1.85%2.06%56.69%-
ZoetisZoetis (ZTS)
1.81%0%68.52%8/5/2024
KratosKratos (KTOS)
1.8%0%60.92%11/14/2024
XiaomiXiaomi (1810.HK)
1.77%0%81.3%11/15/2024
Digital RealtyDigital Realty (DLR)
1.77%0%58.5%10/25/2024
RobloxRoblox (RBLX)
1.75%2.49%99.88%-
AdobeAdobe (ADBE)
1.71%0.78%81.79%-
SunrunSunrun (RUN)
1.7%0.65%99.88%-
UnityUnity (U)
1.69%1.16%95.54%-
UiPathUiPath (PATH)
1.63%0%83.47%12/3/2024
nVentnVent (NVT)
1.61%1.17%74.19%-
PalantirPalantir (PLTR)
1.56%0%52.47%3/19/2024
ZillowZillow (Z)
1.49%1.75%99.88%-
AMDAMD (AMD)
1.47%1.87%63.93%-
NetflixNetflix (NFLX)
1.43%0%35.95%11/2/2023
Pure StoragePure Storage (PSTG)
1.35%1.58%52.35%-
NVIDIANVIDIA (NVDA)
1.35%2.05%47.53%-
AlibabaAlibaba (BABA)
1.35%1.7%99.88%-
DocuSignDocuSign (DOCU)
1.23%1.45%99.88%-
CorsairCorsair (CRSR)
1.16%0.43%99.88%-
EnphaseEnphase (ENPH)
1.15%0.61%94.45%-
TeladocTeladoc (TDOC)
1.13%0%83.35%12/2/2024
UbisoftUbisoft (UBI.PA)
1.13%0.44%99.88%-
Plug PowerPlug Power (PLUG)
1.12%0%83.47%12/3/2024
Splunk IncSplunk Inc (SPLK)
1.1%0%52.59%3/20/2024
SonySony (SONY)
1.08%3.16%45.84%-
MobileyeMobileye (MBLY)
1.06%0%53.92%8/5/2024
UberUber (UBER)
1.01%0%35.95%11/2/2023
CoinbaseCoinbase (COIN)
0.98%0%53.2%3/25/2024
RokuRoku (ROKU)
0.98%0.81%99.88%-
TeslaTesla (TSLA)
0.88%0%29.07%2/26/2025
BoeingBoeing (BA)
0.85%0%82.63%11/26/2024
ON SemiconductorON Semiconductor (ON)
0.83%1.06%45.84%-
SolarEdgeSolarEdge (SEDG)
0.81%0%24.25%7/24/2023
Twist BioscienceTwist Bioscience (TWST)
0.8%0%28.35%11/25/2024
QuantumScapeQuantumScape (QS)
0.8%0%97.83%4/2/2025
MicronMicron (MU)
0.75%1.65%49.7%-
PepsiCoPepsiCo (PEP)
0.7%1.96%34.98%-
CronosCronos (CRON)
0.69%0%81.06%11/13/2024
AmazonAmazon (AMZN)
0.67%0%46.56%1/29/2024
DeereDeere (DE)
0.65%0%30.16%11/25/2024
QualcommQualcomm (QCOM)
0.64%1.94%30.64%-
SunPowerSunPower (SPWRQ)
0.63%0%49.34%3/1/2024
BWX TechnologiesBWX Technologies (BWXT)
0.57%0%43.43%10/17/2024
DogecoinDogecoin (DOGE)
0.54%0%80.82%11/11/2024
MicrochipMicrochip (MCHP)
0.52%0%20.87%12/1/2023
GrowGenerationGrowGeneration (GRWG)
0.5%0%78.77%10/25/2024
SymboticSymbotic (SYM)
0.5%1.54%45.72%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.5%0%17.85%6/1/2023
ZoomZoom (ZM)
0.49%0%83.47%12/3/2024
EAEA (EA)
0.41%2.29%20.75%-
CamecoCameco (CCJ)
0.38%1.63%21.95%-
CrowdstrikeCrowdstrike (CRWD)
0.36%2.44%17.13%-
TilrayTilray (TLRY)
0.36%0%78.77%10/25/2024
RobinhoodRobinhood (HOOD)
0.34%0%52.71%3/21/2024
LitecoinLitecoin (LTC)
0.34%0.31%99.88%-
PelotonPeloton (PTON)
0.33%0%79.13%10/28/2024
MercadoLibreMercadoLibre (MELI)
0.32%2.41%17.13%-
SamsungSamsung (SMSN.L)
0.32%2.29%16.16%-
DisneyDisney (DIS)
0.31%1.65%17.13%-
Livent CorpLivent Corp (LTHM)
0.19%0%7.6%1/4/2024
MP MaterialsMP Materials (MP)
0.19%2.46%8.69%-
FluenceFluence (FLNC)
0.18%0.48%16.04%-
FlexFlex (FLEX)
0.17%0%14.96%8/5/2024
XRPXRP (XRP)
0.16%0%82.51%11/25/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.15%0%34.14%10/18/2023
PegasystemsPegasystems (PEGA)
0.14%0.8%16.04%-
Intercept PharmaIntercept Pharma (ICPT)
0.14%0%37.39%11/14/2023
CoherentCoherent (COHR)
0.13%0.62%16.53%-
TuSimpleTuSimple (TSPH)
0.13%0%42.46%12/26/2023
DashDash (DASH)
0.12%0.07%99.88%-
Canopy GrowthCanopy Growth (CGC)
0.12%0%42.46%12/26/2023
Render TokenRender Token (RENDER)
0.1%0.62%14.48%-
ArbitrumArbitrum (ARB)
0.07%0%9.89%11/11/2024
Aurora CannabisAurora Cannabis (ACB)
0.06%0%41.98%12/22/2023
DouyuDouyu (DOYU)
0.05%0%5.43%2/16/2023
Build and BuildBuild and Build (BNB)
0.05%0%49.22%2/20/2024
TeradyneTeradyne (TER)
0.03%2.26%1.45%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.03%0%5.19%7/25/2023
AuroraAurora (AUR)
0.03%0%3.98%10/28/2024
PrologisPrologis (PLD)
0.01%0%1.09%1/10/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.6%1/6/2023
WayfairWayfair (W.US)
0%0%0.6%1/6/2023
Beyond MeatBeyond Meat (BYND)
0%0%0.6%1/6/2023
FlareFlare (FLR)
0%0%24.85%2/20/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
0.92%7.85%
EthereumEthereum (ETH)
1.84%6.16%
TeslaTesla (TSLA)
1.84%3.91%
PayPalPayPal (PYPL)
4.9%3.12%
SonySony (SONY)
1.84%2.37%
KingsoftKingsoft (3888.HK)
2.45%2.22%
AMDAMD (AMD)
2.3%2.19%
AlphabetAlphabet (GOOG)
1.84%2.17%
Block Inc.Block Inc. (XYZ)
2.45%2.13%
RobloxRoblox (RBLX)
2.76%2.05%
Pure StoragePure Storage (PSTG)
1.84%1.98%
EAEA (EA)
1.84%1.96%
NVIDIANVIDIA (NVDA)
1.84%1.95%
CrowdstrikeCrowdstrike (CRWD)
1.84%1.89%
Exact SciencesExact Sciences (EXAS)
3.06%1.85%
QualcommQualcomm (QCOM)
1.84%1.85%
DisneyDisney (DIS)
1.84%1.84%
SamsungSamsung (SMSN.L)
1.84%1.83%
FluenceFluence (FLNC)
1.84%1.77%
PepsiCoPepsiCo (PEP)
1.84%1.77%
ZillowZillow (Z)
1.84%1.76%
CamecoCameco (CCJ)
1.84%1.73%
MicronMicron (MU)
1.84%1.72%
MercadoLibreMercadoLibre (MELI)
1.84%1.66%
ON SemiconductorON Semiconductor (ON)
1.84%1.64%
SymboticSymbotic (SYM)
1.84%1.52%
DocuSignDocuSign (DOCU)
1.99%1.47%
nVentnVent (NVT)
1.22%1.37%
UnityUnity (U)
1.84%1.15%
AlibabaAlibaba (BABA)
1.84%1.12%
QuantumScapeQuantumScape (QS)
2.14%1.08%
SunrunSunrun (RUN)
2.14%1.04%
PegasystemsPegasystems (PEGA)
0.92%0.93%
Render TokenRender Token (RENDER)
0.92%0.92%
Canadian SolarCanadian Solar (CSIQ)
1.61%0.91%
CoherentCoherent (COHR)
0.92%0.9%
RokuRoku (ROKU)
1.22%0.88%
AdobeAdobe (ADBE)
0.92%0.85%
EnphaseEnphase (ENPH)
1.84%0.68%
UbisoftUbisoft (UBI.PA)
1.84%0.61%
CorsairCorsair (CRSR)
1.84%0.4%
LitecoinLitecoin (LTC)
0.46%0.36%
DashDash (DASH)
1.4%0.11%
FlareFlare (FLR)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time