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CONGAL
🇬🇷 Investor.

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 1, 2022
Lowest Cash
January 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
November 15, 2024
Least Diversified
0 instruments
January 1, 2022
Average
0.6 instruments

Most Consistent Holdings

Top 5

avatarPLTR
8.87%
avatarVXX
6.74%
avatarSCO
5.04%
avatarEURUSD
3.9%
avatarOIL
3.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
8.82%
ETFs
3.62%
Commodities
2.11%
Forex
2.1%
Consumer Durables
1.55%

Top Countries

Top 5

🇺🇸United States
10.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
8.82%99.46%8.87%-
TeslaTesla (TSLA)
1.55%0%1.56%8/8/2025
EUR/USDEUR/USD (EURUSD)
1.35%0%3.9%3/4/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.18%0%6.74%7/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.12%0%1.99%2/6/2025
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
1.08%0%5.04%6/13/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.99%0%3.12%2/6/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.59%0%2.77%5/12/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.44%0%0.85%1/14/2025
NZD/USDNZD/USD (NZDUSD)
0.33%0%2.63%2/21/2025
Fetch.aiFetch.ai (FET)
0.3%0%1.49%11/29/2024
Lido DAOLido DAO (LDO)
0.24%0%1.49%11/29/2024
BitcoinBitcoin (BTC)
0.2%0%0.21%3/11/2025
AUD/USDAUD/USD (AUDUSD)
0.18%0%2.06%12/17/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.17%0%1.92%12/9/2024
USD/NOKUSD/NOK (USDNOK)
0.17%0%2.06%12/17/2024
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.16%0%1.42%4/23/2025
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.16%0%1.42%4/23/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.16%0%1.42%4/23/2025
NVIDIANVIDIA (NVDA)
0.12%0%0.21%1/21/2025
TMTGTMTG (DJT)
0.09%0%0.21%1/21/2025
SuiSui (SUI)
0.08%0%0.71%11/18/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.08%0%0.43%4/9/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.71%2/17/2025
XRPXRP (XRP)
0.07%0%0.43%12/17/2024
SeiSei (SEI)
0.07%0%0.71%11/18/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.05%0%0.43%4/9/2025
AUD/CADAUD/CAD (AUDCAD)
0.03%0%0.43%11/14/2024
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.28%11/18/2024
Rocket PoolRocket Pool (RPL)
0.02%0%1.06%11/29/2024
EUR/AUDEUR/AUD (EURAUD)
0.02%0%0.21%11/11/2024
Gala V2Gala V2 (GALA)
0%0%0.28%11/18/2024
AvalancheAvalanche (AVAX)
0%0%0.28%11/18/2024
SushiSwapSushiSwap (SUSHI)
0%0%0.28%11/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
42.76%33.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments