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CristoDico
🇬🇷 Income Investor.
7 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 15, 2022
Lowest Cash
June 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
March 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments

Most Consistent Holdings

Top 5

avatarELIOR.PA
99.88%
avatarDBV.PA
99.28%
avatarSPIE.PA
99.28%
avatarKO
95.56%
avatarMCD
95.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 13, 2024
Lowest Exposure
November 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
10.62%
Technology Services
9.2%
Consumer Services
8.24%
Finance
8.19%
Non Energy Minerals
7.37%

Top Countries

Top 5

🇺🇸United States
17.26%
🇩🇪Germany
15.34%
🇫🇷France
13.91%
🇦🇺Australia
8.42%
🇪🇸Spain
5.62%

Number of Instruments

Holdings over time

(Since November 11, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Delivery HeroDelivery Hero (DHER.DE)
9.2%16.44%68.79%-
DBV TechnologiesDBV Technologies (DBV.PA)
5.2%4.77%99.28%-
EliorElior (ELIOR.PA)
4.93%2.26%99.88%-
Coca-ColaCoca-Cola (KO)
3.73%1.29%95.56%-
McDonald'sMcDonald's (MCD)
3.25%1.07%95.56%-
PepsiCoPepsiCo (PEP)
2.73%3.01%78.75%-
TeslaTesla (TSLA)
2.53%1.64%78.75%-
VisaVisa (V)
2.42%0.5%95.56%-
SpieSpie (SPIE.PA)
2.14%0.6%99.28%-
PUMAPUMA (PUM.DE)
2.09%2.57%73.71%-
ThyssenKruppThyssenKrupp (TKA.DE)
1.97%0.8%70.23%-
BremboBrembo (BRE.MI)
1.61%2.13%69.99%-
OHLOHL (OHLA.MC)
1.39%1.38%69.63%-
Fletcher BuildingFletcher Building (FBU.ASX)
1.37%3.17%52.22%-
XiaomiXiaomi (1810.HK)
1.36%1%78.63%-
LenovoLenovo (0992.HK)
1.35%1.25%78.63%-
AppleApple (AAPL)
1.3%1.23%78.75%-
A2AA2A (A2A.MI)
1.26%0.99%71.07%-
Realty IncomeRealty Income (O)
1.22%1.27%68.55%-
NordeaNordea (NDA_SE.ST)
1.21%1.07%64.11%-
EnagasEnagas (ENG.MC)
1.18%2.18%59.66%-
Rio TintoRio Tinto (RIO.ASX)
1.15%2%57.38%-
RepsolRepsol (REP.MC)
1.09%1.49%59.66%-
VeoliaVeolia (VIE.PA)
1.07%1.92%53.78%-
AdidasAdidas (ADS.DE)
1.05%0.73%73.71%-
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
1.02%1.29%69.63%-
FortescueFortescue (FMG.ASX)
0.98%2.16%57.5%-
CaixabankCaixabank (CABK.MC)
0.95%1.03%69.63%-
GPT GroupGPT Group (GPT.ASX)
0.93%1.24%55.94%-
HandelsbankenHandelsbanken (SHB-A.ST)
0.88%0.77%64.11%-
EricssonEricsson (ERIC-A.ST)
0.84%0.95%64.11%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.84%1.5%58.22%-
SchaefflerSchaeffler (SHA0.DE)
0.79%1.46%52.94%-
SwedbankSwedbank (SWED-A.ST)
0.76%1.04%64.11%-
APAAPA (APA.ASX)
0.73%1.86%51.62%-
TeliaTelia (TELIA.ST)
0.72%1.07%64.11%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.65%1.09%57.5%-
ANZANZ (ANZ.ASX)
0.62%0.98%57.38%-
Tele2Tele2 (TEL2B.ST)
0.62%0.57%64.11%-
IberdrolaIberdrola (IBE.MC)
0.59%1.03%59.66%-
BolidenBoliden (BOL.ST)
0.58%1.29%64.11%-
TotalEnergiesTotalEnergies (TTE.PA)
0.57%1.18%53.78%-
CommBankCommBank (CBA.ASX)
0.57%1.17%55.94%-
NABNAB (NAB.ASX)
0.55%0.93%57.26%-
LoomisLoomis (LOOMIS.ST)
0.54%0%49.34%2/5/2025
SecuritasSecuritas (SECU-B.ST)
0.51%0.95%64.11%-
MacquarieMacquarie (MQG.ASX)
0.51%0.71%56.42%-
Northern StarNorthern Star (NST.ASX)
0.48%0.74%56.78%-
BitcoinBitcoin (BTC)
0.44%0%5.16%3/2/2024
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.42%1.13%51.62%-
EnceEnce (ENC.MC)
0.42%0.96%52.94%-
DogecoinDogecoin (DOGE)
0.4%0%19.45%11/6/2023
RheinmetallRheinmetall (RHM.DE)
0.24%0.51%41.54%-
TRONTRON (TRX)
0.13%0%2.64%1/21/2023
BookingBooking (BKNG)
0.06%0%10.32%12/11/2023
NVIDIANVIDIA (NVDA)
0.01%0%3.12%10/12/2023
SKFSKF (SKF-A.ST)
0.01%0%2.76%10/12/2023
H&MH&M (HM-B.ST)
0%0%1.08%9/27/2023
VolvoVolvo (VOLV-A.ST)
0%0%0.12%9/19/2023

Exposure over time

Exposure by Sector

  • Consumer Non Durables
  • Technology Services
  • Consumer Services
  • Finance
  • Non Energy Minerals
  • Health Technology
  • Other

Exposure by Country

  • United States
  • Germany
  • France
  • Australia
  • Spain
  • Sweden
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Delivery HeroDelivery Hero (DHER.DE)
14.67%15.71%
DBV TechnologiesDBV Technologies (DBV.PA)
6.74%4.11%
PUMAPUMA (PUM.DE)
3%2.84%
Fletcher BuildingFletcher Building (FBU.ASX)
3.28%2.74%
ThyssenKruppThyssenKrupp (TKA.DE)
3.38%2.65%
PepsiCoPepsiCo (PEP)
2.6%2.44%
EliorElior (ELIOR.PA)
2.84%2.42%
EnagasEnagas (ENG.MC)
2.43%2.28%
BremboBrembo (BRE.MI)
2.43%2.2%
RepsolRepsol (REP.MC)
1.97%2%
Rio TintoRio Tinto (RIO.ASX)
1.86%1.99%
VeoliaVeolia (VIE.PA)
1.86%1.95%
SchaefflerSchaeffler (SHA0.DE)
2.09%1.94%
CaixabankCaixabank (CABK.MC)
1.75%1.94%
NordeaNordea (NDA_SE.ST)
1.66%1.87%
OHLOHL (OHLA.MC)
1.74%1.77%
FortescueFortescue (FMG.ASX)
1.86%1.66%
A2AA2A (A2A.MI)
1.31%1.54%
McDonald'sMcDonald's (MCD)
1.31%1.54%
APAAPA (APA.ASX)
1.53%1.52%
Pilbara MineralsPilbara Minerals (PLS.ASX)
1.86%1.51%
GPT GroupGPT Group (GPT.ASX)
1.31%1.49%
Realty IncomeRealty Income (O)
1.31%1.42%
LenovoLenovo (0992.HK)
1.31%1.42%
TeslaTesla (TSLA)
1.31%1.36%
HandelsbankenHandelsbanken (SHB-A.ST)
1.09%1.33%
SwedbankSwedbank (SWED-A.ST)
1.09%1.31%
XiaomiXiaomi (1810.HK)
0.87%1.19%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
1.09%1.15%
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.88%1.12%
TotalEnergiesTotalEnergies (TTE.PA)
1.09%1.11%
NABNAB (NAB.ASX)
0.88%1.06%
RheinmetallRheinmetall (RHM.DE)
0.87%1.02%
ANZANZ (ANZ.ASX)
0.88%0.96%
TeliaTelia (TELIA.ST)
0.88%0.95%
VisaVisa (V)
0.66%0.93%
SpieSpie (SPIE.PA)
0.88%0.91%
AppleApple (AAPL)
0.66%0.85%
CommBankCommBank (CBA.ASX)
0.66%0.84%
MacquarieMacquarie (MQG.ASX)
0.66%0.83%
SecuritasSecuritas (SECU-B.ST)
0.66%0.83%
LoomisLoomis (LOOMIS.ST)
0.66%0.82%
Northern StarNorthern Star (NST.ASX)
0.66%0.8%
EricssonEricsson (ERIC-A.ST)
0.66%0.8%
AdidasAdidas (ADS.DE)
0.66%0.78%
EnceEnce (ENC.MC)
0.66%0.77%
IberdrolaIberdrola (IBE.MC)
0.66%0.76%
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.66%0.75%
Tele2Tele2 (TEL2B.ST)
0.66%0.74%
Coca-ColaCoca-Cola (KO)
0.66%0.73%
BolidenBoliden (BOL.ST)
0.66%0.7%

Cash Exposure Over Time

Cash Exposure % Over Time