CristoDico avatar

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
83 instruments
June 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.6 instruments

Most Consistent Holdings

Top 5

avatarELIOR.PA
99.9%
avatarDBV.PA
99.38%
avatarSPIE.PA
99.38%
avatarKO
96.18%
avatarMCD
96.18%

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

Finance
10.76%
Technology Services
10.49%
Consumer Non Durables
10.4%
Non Energy Minerals
8.2%
Consumer Services
7.62%

Top Countries

Top 5

🇩🇪Germany
16.65%
🇺🇸United States
16.61%
🇫🇷France
13.12%
🇦🇺Australia
9.57%
🇪🇸Spain
5.99%

Holdings over time

(Since November 11, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Delivery HeroDelivery Hero (DHER.DE)
10.48%26.19%73.14%-
DBV TechnologiesDBV Technologies (DBV.PA)
4.87%1.56%99.38%-
EliorElior (ELIOR.PA)
4.57%2.4%99.9%-
Coca-ColaCoca-Cola (KO)
3.41%1.4%96.18%-
McDonald'sMcDonald's (MCD)
2.98%1.31%96.18%-
PepsiCoPepsiCo (PEP)
2.79%3.17%81.71%-
TeslaTesla (TSLA)
2.51%2.01%81.71%-
VisaVisa (V)
2.2%0.28%96.18%-
PUMAPUMA (PUM.DE)
2.15%2.32%77.38%-
SpieSpie (SPIE.PA)
1.92%0.28%99.38%-
ThyssenKruppThyssenKrupp (TKA.DE)
1.8%0.28%74.38%-
BremboBrembo (BRE.MI)
1.69%2.15%74.17%-
Fletcher BuildingFletcher Building (FBU.ASX)
1.61%2.93%58.88%-
OHLOHL (OHLA.MC)
1.43%1.57%73.86%-
LenovoLenovo (0992.HK)
1.39%1.92%81.61%-
XiaomiXiaomi (1810.HK)
1.33%0.85%81.61%-
Rio TintoRio Tinto (RIO.ASX)
1.32%2.52%63.33%-
AppleApple (AAPL)
1.31%1.51%81.71%-
EnagasEnagas (ENG.MC)
1.3%1.99%65.29%-
Realty IncomeRealty Income (O)
1.24%1.4%72.93%-
NordeaNordea (NDA_SE.ST)
1.21%0.52%69.11%-
RepsolRepsol (REP.MC)
1.18%1.81%65.29%-
FortescueFortescue (FMG.ASX)
1.18%2.06%63.43%-
A2AA2A (A2A.MI)
1.17%0.27%75.1%-
VeoliaVeolia (VIE.PA)
1.06%0.54%60.23%-
AdidasAdidas (ADS.DE)
1.04%0.92%77.38%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
1.01%1.97%64.05%-
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.99%0.28%73.86%-
GPT GroupGPT Group (GPT.ASX)
0.92%0%58.68%6/20/2025
CaixabankCaixabank (CABK.MC)
0.91%0.28%73.86%-
SchaefflerSchaeffler (SHA0.DE)
0.91%1.55%59.5%-
HandelsbankenHandelsbanken (SHB-A.ST)
0.86%0.53%69.11%-
EricssonEricsson (ERIC-A.ST)
0.85%0.7%69.11%-
APAAPA (APA.ASX)
0.83%1.35%58.37%-
SwedbankSwedbank (SWED-A.ST)
0.76%0.27%69.11%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.74%1.36%63.43%-
ANZANZ (ANZ.ASX)
0.71%0.82%63.33%-
TeliaTelia (TELIA.ST)
0.7%0.28%69.11%-
BolidenBoliden (BOL.ST)
0.68%1.45%69.11%-
TotalEnergiesTotalEnergies (TTE.PA)
0.66%1.22%60.23%-
CommBankCommBank (CBA.ASX)
0.63%0.25%62.09%-
Tele2Tele2 (TEL2B.ST)
0.61%0.29%69.11%-
IberdrolaIberdrola (IBE.MC)
0.59%0.27%65.19%-
NABNAB (NAB.ASX)
0.59%0.27%63.22%-
Northern StarNorthern Star (NST.ASX)
0.57%1.37%62.81%-
MacquarieMacquarie (MQG.ASX)
0.56%0.56%62.5%-
SecuritasSecuritas (SECU-B.ST)
0.52%0.27%69.11%-
EnceEnce (ENC.MC)
0.49%0.91%59.5%-
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.47%0.27%58.37%-
LoomisLoomis (LOOMIS.ST)
0.46%0%42.46%2/5/2025
BitcoinBitcoin (BTC)
0.38%0%4.44%3/2/2024
DogecoinDogecoin (DOGE)
0.34%0%16.74%11/6/2023
RheinmetallRheinmetall (RHM.DE)
0.27%0.26%49.69%-
TRONTRON (TRX)
0.11%0%2.27%1/21/2023
BookingBooking (BKNG)
0.05%0%8.88%12/11/2023
SolvaySolvay (SOLB.BR)
0.03%0.55%5.89%-
VerizonVerizon (VZ)
0.03%0.56%6.51%-
PostNLPostNL (PNL.NV)
0.02%0.28%6.51%-
Auckland AirportAuckland Airport (AIA.ASX)
0.02%0.54%5.79%-
EiffageEiffage (FGR.PA)
0.02%0.26%6.51%-
AbbVieAbbVie (ABBV)
0.02%0.28%6.51%-
Merlin PropertiesMerlin Properties (MRL.MC)
0.02%0.29%6.51%-
ABN AMROABN AMRO (ABN.NV)
0.02%0.28%6.51%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0.29%6.51%-
TelefonicaTelefonica (TEF.MC)
0.02%0.28%6.51%-
RandstadRandstad (RAND.NV)
0.02%0.28%6.51%-
AalbertsAalberts (AALB.NV)
0.02%0.26%6.51%-
SignifySignify (LIGHT.NV)
0.02%0.27%6.51%-
ExxonMobilExxonMobil (XOM)
0.02%0.26%6.51%-
EndesaEndesa (ELE.MC)
0.02%0.27%6.51%-
Eurocommercial Properties NVEurocommercial Properties NV (ECMPA.NV)
0.02%0.28%6.51%-
INGING (INGA.NV)
0.02%0.28%6.51%-
Red ElectricaRed Electrica (RED.MC)
0.02%0.27%6.51%-
MichelinMichelin (ML.PA)
0.02%0.27%6.51%-
UmicoreUmicore (UMI.BR)
0.02%0.27%5.89%-
GBLGBL (GBLB.BR)
0.02%0.29%5.89%-
RyersonRyerson (RYI)
0.02%0.57%4.86%-
KBCKBC (KBC.BR)
0.02%0.27%5.89%-
ProximusProximus (PROX.BR)
0.02%0.27%5.89%-
AgeasAgeas (AGS.BR)
0.02%0.28%5.89%-
Atlas ArteriaAtlas Arteria (ALX.ASX)
0.02%0.27%5.79%-
TBCTBC (TBCG.L)
0.02%0.28%4.86%-
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
0.02%0.28%5.79%-
Lottery CorporationLottery Corporation (TLC.ASX)
0.02%0.28%5.79%-
Flowers FoodsFlowers Foods (FLO)
0.02%0.56%4.86%-
AssuraAssura (AGR.L)
0.01%0.28%4.86%-
FDM GroupFDM Group (FDM.L)
0.01%0.27%4.86%-
NVIDIANVIDIA (NVDA)
0.01%0%2.69%10/12/2023
SantanderSantander (SAN.MC)
0.01%0%1.14%5/9/2025
SKFSKF (SKF-A.ST)
0.01%0%2.38%10/12/2023
H&MH&M (HM-B.ST)
0%0%0.93%9/27/2023
EUR/USDEUR/USD (EURUSD)
0%0%0.31%4/20/2025
Johnson MattheyJohnson Matthey (JMAT.L)
0%0%1.14%6/17/2025
VolvoVolvo (VOLV-A.ST)
0%0%0.1%9/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments