Dimitrakitoo avatar

Dimitrakitoo
🇧🇬 Tech and Software 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
January 4, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 30, 2025
Least Diversified
4 instruments
January 31, 2023
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarBNGO
100%
avatarPLTR
100%
avatarBTC
100%
avatarRIVN
40.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
85.43%
Electronic Technology
5.15%
Cryptocurrencies
2.67%
Consumer Durables
1.91%
Health Technology
1.46%

Top Countries

Top 5

🇺🇸United States
93.95%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
85.43%83.14%100%-
AppleApple (AAPL)
4.45%1.1%100%-
BitcoinBitcoin (BTC)
2.67%1.81%100%-
TeslaTesla (TSLA)
1.79%0%3.53%1/30/2023
BioNanoBioNano (BNGO)
1.46%0.03%100%-
NVIDIANVIDIA (NVDA)
0.7%13.69%5.55%-
RivianRivian (RIVN)
0.12%0.14%40.48%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		73.54%96.28%
      BitcoinBitcoin (BTC)
      		4.49%2.08%
      AppleApple (AAPL)
      		4.34%1.31%
      RivianRivian (RIVN)
      		0.72%0.18%
      BioNanoBioNano (BNGO)
      		16.88%0.15%

      Cash Exposure Over Time

      Cash Exposure % Over Time