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ChristosTosoun
🇬🇷 Indices 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
March 16, 2023
Lowest Cash
September 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 18, 2024
Least Diversified
0 instruments
March 16, 2023
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarDJ30
19.18%
avatarGER40
17.76%
avatarEURJPY
15.82%
avatarA
14.08%
avatarLRC
9.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 15, 2024
Lowest Exposure
March 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.14%
Indexes
20.96%
Forex
11.15%
Health Technology
7.69%
Electronic Technology
2.53%

Top Countries

Top 5

🇺🇸United States
15.34%
🇩🇪Germany
5.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VAULTAVAULTA (A)
11.23%0%14.08%9/16/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
10.35%0%19.18%9/5/2025
LoopringLoopring (LRC)
7.76%0%9.29%8/1/2024
SyrosSyros (SYRS)
7.57%0%7.65%1/28/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
7.54%0%17.76%8/1/2025
EUR/JPYEUR/JPY (EURJPY)
6.17%0%15.82%7/11/2024
StarknetStarknet (STRK)
2.87%0%6.02%8/17/2025
EUR/USDEUR/USD (EURUSD)
2.63%95.58%6.73%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
2.25%0%5.2%8/19/2025
VartaVarta (VAR1.DE)
2.16%0%5.92%7/25/2024
GBP/JPYGBP/JPY (GBPJPY)
1.59%0%2.04%5/2/2025
SupermicroSupermicro (SMCI)
1.49%0%2.24%9/6/2024
MetaMeta (META)
1.37%0%2.96%9/3/2025
FilecoinFilecoin (FIL)
1.07%0%2.35%5/12/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.92%0%2.14%3/12/2025
TeslaTesla (TSLA)
0.88%0%1.53%5/13/2025
Western AllianceWestern Alliance (WAL)
0.87%0%5.71%2/8/2024
CardanoCardano (ADA)
0.8%0%1.94%11/30/2023
BMWBMW (BMW.DE)
0.79%0%0.82%9/24/2024
IOTAIOTA (MIOTA)
0.64%0%1.94%4/17/2023
NVIDIANVIDIA (NVDA)
0.61%0%0.61%2/3/2025
AdidasAdidas (ADS.DE)
0.59%0%2.24%1/5/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.56%0%1.73%1/2/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.54%0%3.27%2/29/2024
USD/JPYUSD/JPY (USDJPY)
0.54%0%1.22%11/2/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.52%0%1.94%9/12/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.45%0%1.63%3/14/2023
AMDAMD (AMD)
0.44%0%6.43%2/29/2024
M/I HomesM/I Homes (MHO)
0.44%0%3.47%2/8/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.43%0%1.12%4/15/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.39%0%1.84%3/22/2024
SilverGateSilverGate (SICPQ)
0.36%0%1.33%3/8/2023
ArbitrumArbitrum (ARB)
0.32%0%1.12%3/22/2024
DogecoinDogecoin (DOGE)
0.3%0%0.31%1/31/2023
JumiaJumia (JMIA)
0.2%0%0.2%9/26/2024
First Republic BankFirst Republic Bank (FRCB)
0.18%0%0.92%4/26/2023
KB HomeKB Home (KBH)
0.15%0%1.94%1/29/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.15%0%1.12%2/20/2024
CAD/JPYCAD/JPY (CADJPY)
0.12%0%0.51%5/13/2025
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.12%0%0.82%3/2/2023
MicroStrategyMicroStrategy (MSTR)
0.11%0%0.2%3/21/2025
EthereumEthereum (ETH)
0.11%0%0.71%5/8/2025
NetflixNetflix (NFLX)
0.1%0%0.2%7/21/2023
USD/TRYUSD/TRY (USDTRY)
0.09%0%0.1%6/1/2023
PayPalPayPal (PYPL)
0.09%0%0.2%2/9/2024
ModernaModerna (MRNA)
0.06%0%0.1%6/2/2023
PfizerPfizer (PFE)
0.06%0%0.51%1/6/2023
ThorchainThorchain (RUNE)
0.05%0%0.31%3/19/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.02%0%0.2%2/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SyrosSyros (SYRS)
99.24%98.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments