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DemonicoLag
🇬🇷 Value ETF Investor.
1,120 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
January 3, 2025
Lowest Cash
March 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
November 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.6 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.92%
avatarBABA
99.92%
avatarDOYU
99.92%
avatarPLTR
99.84%
avatarMETA
99.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2022
Lowest Exposure
January 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
54.7%
Retail Trade
13.79%
Commercial Services
6.19%
Finance
4.5%
Health Technology
3.09%

Top Countries

Top 5

🇺🇸United States
57.94%
🇨🇳China
26.11%
🇬🇧United Kingdom
4.08%
🇩🇪Germany
2.81%
🇨🇦Canada
0.56%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
26.61%8.22%99.75%-
PalantirPalantir (PLTR)
14.6%15.57%99.84%-
AlibabaAlibaba (BABA)
12.17%1.84%99.92%-
BaiduBaidu (BIDU)
7.97%1.74%99.92%-
DouyuDouyu (DOYU)
5.57%2.03%99.92%-
SnowflakeSnowflake (SNOW)
4.81%0%75.96%8/15/2024
CMC MarketsCMC Markets (CMCX)
2.89%0.25%52.26%-
LufthansaLufthansa (LHA.DE)
1.57%9.32%23.3%-
CVS HealthCVS Health (CVS)
1.55%2.04%44.71%-
FarfetchFarfetch (FTCHQ)
1.19%0%13.86%6/13/2023
AllyAlly (ALLY)
1.15%0%32.4%2/9/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.1%14.56%12.8%-
FMCFMC (FMC)
1.05%3.81%40.03%-
Hims & HersHims & Hers (HIMS)
0.87%3.96%21.9%-
PorschePorsche (P911.DE)
0.85%1.53%39.29%-
SageSage (SAGE)
0.78%0%28.38%1/4/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.65%8.49%11.65%-
PfizerPfizer (PFE)
0.6%0%27.15%11/11/2024
AlbemarleAlbemarle (ALB)
0.54%2.53%41.18%-
BioMarinBioMarin (BMRN)
0.51%0%5.66%3/11/2022
NintendoNintendo (NTDOY)
0.49%0%11.81%9/22/2023
InmodeInmode (INMD)
0.48%1%25.51%-
CelsiusCelsius (CELH)
0.47%3.06%19.44%-
PolkadotPolkadot (DOT)
0.44%0%53.57%11/14/2023
SeanergySeanergy (SHIP)
0.43%0%5.66%3/11/2022
DecentralandDecentraland (MANA)
0.41%0%53.57%11/14/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.4%2.44%17.15%-
StoneCoStoneCo (STNE)
0.4%0%30.27%12/2/2024
SwatchSwatch (UHR.ZU)
0.35%0%13.21%12/20/2024
HumanaHumana (HUM)
0.35%0%14.93%7/31/2024
LululemonLululemon (LULU)
0.33%0.37%34.7%-
SolanaSolana (SOL)
0.33%0%21.16%10/10/2023
GrabGrab (GRAB)
0.32%1.24%18.46%-
Sirius XMSirius XM (SIRI)
0.3%1.43%22.72%-
IonisIonis (IONS)
0.28%0%6.23%3/18/2022
NikeNike (NKE)
0.28%2.48%20.67%-
IntelIntel (INTC)
0.28%1.9%12.22%-
Match GroupMatch Group (MTCH)
0.27%0%26.91%4/4/2025
AESI HoldingsAESI Holdings (AESI)
0.25%0%29.61%2/26/2025
PhotronicsPhotronics (PLAB)
0.24%0%24.2%1/3/2025
SoFiSoFi (SOFI)
0.23%1.27%16.82%-
AbCelleraAbCellera (ABCL)
0.22%1.34%16.49%-
GerdauGerdau (GGB)
0.22%0%20.92%11/20/2024
KeringKering (KER.PA)
0.21%0%15.59%3/14/2025
Kraft HeinzKraft Heinz (KHC)
0.19%0%5.66%2/13/2024
BumbleBumble (BMBL)
0.18%0%16.41%2/27/2025
RivianRivian (RIVN)
0.18%0.69%18.38%-
SPDR GoldSPDR Gold (GLD)
0.17%0%6.97%4/4/2025
EnceEnce (ENC.MC)
0.17%0%13.54%9/3/2024
Stora EnsoStora Enso (STERV.HE)
0.17%0%14.93%9/20/2024
JD.comJD.com (JD.US)
0.14%0%4.27%12/11/2023
AntinAntin (ANTIN.PA)
0.14%0%6.32%1/13/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.13%0.16%37.98%-
ASMLASML (ASML.NV)
0.12%1.06%14.36%-
M6M6 (MMT.PA)
0.12%1.11%11.4%-
PayPalPayPal (PYPL)
0.12%0%6.4%1/16/2024
BYDBYD (01211.HK)
0.12%0%15.75%9/3/2024
Bath & Body WorksBath & Body Works (BBWI)
0.12%0.32%19.03%-
TeslaTesla (TSLA)
0.12%1.65%8.04%-
AmbevAmbev (ABEV)
0.11%0%8.53%11/11/2024
UltaUlta (ULTA)
0.11%0%16.74%2/18/2025
Block Inc.Block Inc. (XYZ)
0.1%0%8.61%2/21/2025
OlaplexOlaplex (OLPX)
0.09%0%9.68%4/4/2025
AyvensAyvens (AYV.PA)
0.09%0.69%11.48%-
SSR MiningSSR Mining (SSRM)
0.09%0%13.95%8/5/2024
YETIYETI (YETI)
0.07%0%6.97%1/22/2025
AutohomeAutohome (ATHM.CH)
0.07%0%3.86%10/22/2024
SentinelOneSentinelOne (S.US)
0.07%0%5.17%1/22/2025
Hello GroupHello Group (MOMO)
0.06%0%6.73%6/3/2024
Honest CoHonest Co (HNST)
0.06%0%5.09%1/13/2025
AtkoreAtkore (ATKR)
0.06%0%5.74%12/24/2024
TeekayTeekay (TK)
0.05%0%7.88%10/22/2024
Dine BrandsDine Brands (DIN)
0.04%0%6.15%12/30/2024
TransMedicsTransMedics (TMDX)
0.04%0%6.23%1/13/2025
OktaOkta (OKTA)
0.03%0%3.12%1/2/2025
LantheusLantheus (LNTH)
0.03%0%4.43%1/13/2025
Vital FarmsVital Farms (VITL)
0.02%0%4.51%11/7/2024
ValeVale (VALE)
0.02%0%4.02%4/4/2025
OusterOuster (OUST)
0.02%0%5.09%2/26/2025
StellantisStellantis (STLAM.MI)
0.02%0%2.21%10/28/2024
Oddity TechOddity Tech (ODD)
0.02%0%1.97%12/5/2024
GenGen (GENK)
0.01%0%1.64%10/28/2024
MPCMPC (MPCC.OL)
0.01%0.75%1.97%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.49%2/15/2024
EvolutionEvolution (EVO.ST)
0.01%0%1.89%2/27/2025
Archer AviationArcher Aviation (ACHR)
0.01%0%1.8%3/6/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.98%12/4/2023
ZIMZIM (ZIM)
0.01%0%0.82%10/30/2023
VermilionVermilion (VET.US)
0.01%0%0.66%3/8/2024
ICBCICBC (1398.HK)
0%0%1.07%10/26/2023
CCBCCB (0939.HK)
0%0%1.07%10/26/2023
QuantumScapeQuantumScape (QS)
0%0%0.33%1/10/2025
MP MaterialsMP Materials (MP)
0%0%0.08%2/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
1.95%16.79%
MetaMeta (META)
3.15%11.13%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
10.2%7.49%
LufthansaLufthansa (LHA.DE)
3.67%2.89%
Hims & HersHims & Hers (HIMS)
2.49%2.84%
CelsiusCelsius (CELH)
3.38%2.25%
PorschePorsche (P911.DE)
3.35%2.08%
AlibabaAlibaba (BABA)
2.29%2.02%
GrabGrab (GRAB)
2.46%2%
SoFiSoFi (SOFI)
2.19%1.78%
DouyuDouyu (DOYU)
1.83%1.66%
ThyssenKruppThyssenKrupp (TKA.DE)
1.98%1.63%
BaiduBaidu (BIDU)
2.21%1.44%
KeringKering (KER.PA)
1.9%1.38%
LululemonLululemon (LULU)
1.47%1.32%
Block Inc.Block Inc. (XYZ)
1.69%1.28%
RivianRivian (RIVN)
1.19%1.17%
Match GroupMatch Group (MTCH)
1.26%1.02%
Sirius XMSirius XM (SIRI)
1.6%1%
BumbleBumble (BMBL)
0.77%0.94%
CVS HealthCVS Health (CVS)
1.46%0.93%
PhotronicsPhotronics (PLAB)
1.41%0.92%
SentinelOneSentinelOne (S.US)
1.47%0.92%
Honest CoHonest Co (HNST)
0.73%0.81%
OktaOkta (OKTA)
1.06%0.79%
AntinAntin (ANTIN.PA)
0.97%0.78%
AbCelleraAbCellera (ABCL)
1%0.72%
Bath & Body WorksBath & Body Works (BBWI)
0.78%0.71%
FMCFMC (FMC)
1.03%0.71%
YETIYETI (YETI)
0.83%0.67%
LantheusLantheus (LNTH)
0.78%0.61%
AlbemarleAlbemarle (ALB)
1.08%0.57%
OusterOuster (OUST)
0.79%0.55%
TransMedicsTransMedics (TMDX)
0.94%0.54%
ASMLASML (ASML.NV)
0.71%0.53%
OlaplexOlaplex (OLPX)
0.82%0.5%
UltaUlta (ULTA)
0.54%0.48%
InmodeInmode (INMD)
0.5%0.38%
AESI HoldingsAESI Holdings (AESI)
0.37%0.34%
CMC MarketsCMC Markets (CMCX)
0.17%0.32%
United TherapeuticsUnited Therapeutics (UTHR)
0.23%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments