rjaluvka avatar

rjaluvka
🇨🇿 Software and Tech Investor.
2 copiers.

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
50.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.87%
avatarPYPL
99.87%
avatarZ
99.87%
avatarXYZ
99.87%
avatarEXAS
99.87%

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

Technology Services
23.66%
Electronic Technology
22.01%
Cryptocurrencies
12.2%
Health Technology
6.9%
Finance
3.42%

Top Countries

Top 5

🇺🇸United States
56.37%
🇨🇳China
5.49%
🇨🇦Canada
4.46%
🇮🇱Israel
2.06%
🇬🇧United Kingdom
1.65%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
5.99%0%99.87%2/1/2025
EthereumEthereum (ETH)
4.78%0%99.87%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
2.86%0%99.87%2/1/2025
Exact SciencesExact Sciences (EXAS)
2.72%0%99.87%2/1/2025
PayPalPayPal (PYPL)
2.49%0%99.87%2/1/2025
KingsoftKingsoft (3888.HK)
2.18%0%99.87%2/1/2025
Block Inc.Block Inc. (XYZ)
2.03%0%99.87%2/1/2025
ZoetisZoetis (ZTS)
1.99%0%75.43%8/5/2024
KratosKratos (KTOS)
1.98%0%67.07%11/14/2024
XiaomiXiaomi (1810.HK)
1.95%0%89.51%11/15/2024
Digital RealtyDigital Realty (DLR)
1.95%0%64.41%10/25/2024
AlphabetAlphabet (GOOG)
1.82%0%52.32%2/1/2025
AdobeAdobe (ADBE)
1.8%0%79.95%2/1/2025
SunrunSunrun (RUN)
1.8%0%99.87%2/1/2025
UiPathUiPath (PATH)
1.8%0%91.9%12/3/2024
UnityUnity (U)
1.74%0%95.09%2/1/2025
PalantirPalantir (PLTR)
1.72%0%57.77%3/19/2024
RobloxRoblox (RBLX)
1.69%0%99.87%2/1/2025
nVentnVent (NVT)
1.65%0%71.58%2/1/2025
NetflixNetflix (NFLX)
1.57%0%39.58%11/2/2023
ZillowZillow (Z)
1.45%0%99.87%2/1/2025
AMDAMD (AMD)
1.42%0%60.29%2/1/2025
AlibabaAlibaba (BABA)
1.31%0%99.87%2/1/2025
Pure StoragePure Storage (PSTG)
1.31%0%47.54%2/1/2025
NVIDIANVIDIA (NVDA)
1.27%0%42.23%2/1/2025
TeladocTeladoc (TDOC)
1.25%0%91.77%12/2/2024
Plug PowerPlug Power (PLUG)
1.24%0%91.9%12/3/2024
CorsairCorsair (CRSR)
1.21%0%99.87%2/1/2025
DocuSignDocuSign (DOCU)
1.21%0%99.87%2/1/2025
Splunk IncSplunk Inc (SPLK)
1.21%0%57.9%3/20/2024
EnphaseEnphase (ENPH)
1.2%0%93.89%2/1/2025
UbisoftUbisoft (UBI.PA)
1.19%0%99.87%2/1/2025
MobileyeMobileye (MBLY)
1.17%0%59.36%8/5/2024
UberUber (UBER)
1.11%0%39.58%11/2/2023
CoinbaseCoinbase (COIN)
1.08%0%58.57%3/25/2024
RokuRoku (ROKU)
0.98%0%99.87%2/1/2025
BoeingBoeing (BA)
0.93%0%90.97%11/26/2024
SolarEdgeSolarEdge (SEDG)
0.9%0%26.69%7/24/2023
SonySony (SONY)
0.89%0%40.37%2/1/2025
Twist BioscienceTwist Bioscience (TWST)
0.88%0%31.21%11/25/2024
TeslaTesla (TSLA)
0.86%0%28.82%2/1/2025
QuantumScapeQuantumScape (QS)
0.8%0%99.87%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.79%0%40.37%2/1/2025
CronosCronos (CRON)
0.76%0%89.24%11/13/2024
AmazonAmazon (AMZN)
0.74%0%51.26%1/29/2024
DeereDeere (DE)
0.71%0%33.2%11/25/2024
SunPowerSunPower (SPWRQ)
0.7%0%54.32%3/1/2024
MicronMicron (MU)
0.63%0%44.62%2/1/2025
BWX TechnologiesBWX Technologies (BWXT)
0.63%0%47.81%10/17/2024
DogecoinDogecoin (DOGE)
0.6%0%88.98%11/11/2024
PepsiCoPepsiCo (PEP)
0.58%0%28.42%2/1/2025
MicrochipMicrochip (MCHP)
0.58%0%22.97%12/1/2023
GrowGenerationGrowGeneration (GRWG)
0.55%0%86.72%10/25/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.55%0%19.65%6/1/2023
ZoomZoom (ZM)
0.54%0%91.9%12/3/2024
QualcommQualcomm (QCOM)
0.5%0%23.64%2/1/2025
TilrayTilray (TLRY)
0.39%0%86.72%10/25/2024
SymboticSymbotic (SYM)
0.39%0%40.24%2/1/2025
RobinhoodRobinhood (HOOD)
0.38%0%58.03%3/21/2024
PelotonPeloton (PTON)
0.36%0%87.12%10/28/2024
LitecoinLitecoin (LTC)
0.33%0%99.87%2/1/2025
CamecoCameco (CCJ)
0.26%0%14.08%2/1/2025
EAEA (EA)
0.25%0%12.75%2/1/2025
Livent CorpLivent Corp (LTHM)
0.21%0%8.37%1/4/2024
FlexFlex (FLEX)
0.19%0%16.47%8/5/2024
XRPXRP (XRP)
0.17%0%90.84%11/25/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.17%0%37.58%10/18/2023
CrowdstrikeCrowdstrike (CRWD)
0.17%0%8.76%2/1/2025
DisneyDisney (DIS)
0.16%0%8.76%2/1/2025
Intercept PharmaIntercept Pharma (ICPT)
0.15%0%41.17%11/14/2023
TuSimpleTuSimple (TSPH)
0.14%0%46.75%12/26/2023
SamsungSamsung (SMSN.L)
0.14%0%7.7%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.14%0%8.76%2/1/2025
FluenceFluence (FLNC)
0.13%0%7.57%2/1/2025
Canopy GrowthCanopy Growth (CGC)
0.13%0%46.75%12/26/2023
DashDash (DASH)
0.13%0%99.87%2/1/2025
ArbitrumArbitrum (ARB)
0.08%0%10.89%11/11/2024
CoherentCoherent (COHR)
0.07%0%8.1%2/1/2025
PegasystemsPegasystems (PEGA)
0.07%0%7.57%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.07%0%46.22%12/22/2023
Render TokenRender Token (RENDER)
0.06%0%5.84%2/1/2025
DouyuDouyu (DOYU)
0.06%0%5.98%2/16/2023
Build and BuildBuild and Build (BNB)
0.05%0%54.18%2/20/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.03%0%5.71%7/25/2023
AuroraAurora (AUR)
0.03%0%4.38%10/28/2024
PrologisPrologis (PLD)
0.01%0%1.2%1/10/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.66%1/6/2023
WayfairWayfair (W)
0%0%0.66%1/6/2023
Beyond MeatBeyond Meat (BYND)
0%0%0.66%1/6/2023
FlareFlare (FLR)
0%0%27.36%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