zowliak avatar

zowliak
🇨🇿 Tech, Telecom, and Retail 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
February 13, 2024
Lowest Cash
October 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 4, 2025
Least Diversified
0 instruments
February 13, 2024
Average
3.3 instruments

Most Consistent Holdings

Top 5

avatarT
84.65%
avatarBTC
66.51%
avatarRPRX
40.23%
avatarADA
15.81%
avatarANET
12.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 30, 2024
Lowest Exposure
February 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Communications
48.71%
Cryptocurrencies
3.42%
Electronic Technology
2.68%
Finance
1.71%
Retail Trade
0.82%

Top Countries

Top 5

🇺🇸United States
53.92%

Number of Instruments

Holdings over time

(Since February 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AT&TAT&T (T)
48.71%36.81%84.65%-
DeimosCZEDeimosCZE
34.25%3.73%98.14%-
BitcoinBitcoin (BTC)
2.29%0%66.51%11/28/2024
AristaArista (ANET)
2.05%21.46%12.56%-
Royalty PharmaRoyalty Pharma (RPRX)
1.71%4.83%40.23%-
CardanoCardano (ADA)
1.13%3.91%15.81%-
SupermicroSupermicro (SMCI)
0.63%6.36%7.44%-
WalmartWalmart (WMT)
0.42%11.71%3.72%-
AmazonAmazon (AMZN)
0.4%10.46%3.72%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AT&TAT&T (T)
85.09%83.86%
DeimosCZEDeimosCZE
11.18%12.88%
Royalty PharmaRoyalty Pharma (RPRX)
2.54%2.18%

Cash Exposure Over Time

Cash Exposure % Over Time