Dimitrk avatar

Dimitrk
🇬🇷 Software and Commodities Investor.
2 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
December 25, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
January 7, 2025
Least Diversified
19 instruments
October 2, 2024
Average
23.8 instruments

Most Consistent Holdings

Top 5

avatarNBIS
100%
avatarNOK
100%
avatarHMSO.L
100%
avatarARKF
100%
avatarNIO
100%

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
December 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
72.87%
Producer Manufacturing
5.3%
Consumer Durables
5.3%
Health Technology
3.41%
Electronic Technology
2.95%

Top Countries

Top 5

🇺🇸United States
83.57%
🇬🇧United Kingdom
3.85%
🇮🇱Israel
3.01%
🇨🇳China
2.91%
🇨🇭Switzerland
1.55%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
67.97%61.39%100%-
TeslaTesla (TSLA)
3.42%7.44%95.71%-
AlphabetAlphabet (GOOGL)
3.21%6.62%77.81%-
Nano DimensionNano Dimension (NNDM)
3.01%0.95%100%-
VodafoneVodafone (VOD)
2.81%0%49.05%1/27/2025
BioNanoBioNano (BNGO)
1.88%0.91%100%-
NioNio (NIO)
1.78%0.45%100%-
RaytheonRaytheon (RTX)
1.53%0%46.28%10/15/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.45%3.97%69.48%-
AffirmAffirm (AFRM)
1.18%0%84.74%11/13/2024
SSABSSAB (SSABAH.HE)
1.16%0%98.74%3/4/2025
BYDBYD (01211.HK)
1.13%0%53.85%2/17/2025
MetaMeta (META)
0.96%0%14.25%4/27/2023
Nebius Group NVNebius Group NV (NBIS)
0.73%0.34%100%-
AmazonAmazon (AMZN)
0.72%0%39.09%11/14/2023
CardanoCardano (ADA)
0.49%0.23%100%-
NVIDIANVIDIA (NVDA)
0.45%1.23%13.75%-
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.34%0%8.45%12/13/2024
AMDAMD (AMD)
0.32%4.46%17.02%-
British American TobaccoBritish American Tobacco (BTI)
0.31%1.55%19.55%-
HammersonHammerson (HMSO.L)
0.3%0.08%100%-
NokiaNokia (NOK)
0.28%0.1%100%-
Beyond MeatBeyond Meat (BYND)
0.27%0%16.02%5/11/2023
DowDow (DOW)
0.27%2.07%17.65%-
EntergyEntergy (ETR)
0.24%0%34.55%8/5/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.24%0.09%100%-
LyondellBasellLyondellBasell (LYB)
0.21%1.68%14.12%-
Rolls-RoyceRolls-Royce (RR.L)
0.21%0%27.49%8/10/2023
BitcoinBitcoin (BTC)
0.21%0%50.06%2/9/2024
NextEraNextEra (NEE)
0.2%0%34.55%8/5/2024
CVS HealthCVS Health (CVS)
0.16%0%10.59%3/3/2025
FMCFMC (FMC)
0.15%0.99%14.12%-
ValeVale (VALE)
0.13%0.79%10.84%-
OccidentalOccidental (OXY)
0.12%0.18%21.19%-
AmsAms (AMS.ZU)
0.11%0%81.08%3/4/2025
NestleNestle (NESN.ZU)
0.1%0%13.11%3/4/2025
LucidLucid (LCID)
0.1%0.01%100%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.08%0%33.92%10/4/2023
AT&TAT&T (T)
0.07%0%7.57%10/2/2023
NewmontNewmont (NEM)
0.06%0.79%8.45%-
PepsiCoPepsiCo (PEP)
0.05%0%13.11%3/3/2025
MerckMerck (MRK)
0.04%0%14%3/10/2025
IntelIntel (INTC)
0.04%0.51%11.85%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.03%0%27.49%8/10/2023
VistraVistra (VST)
0.02%0%1.13%2/5/2025
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%64.69%6/12/2024
AmcorAmcor (AMCR)
0.02%0%6.94%2/27/2025
Athenex IncAthenex Inc (ATNXQ)
0.02%0%18.41%5/30/2023
MedtronicMedtronic (MDT.US)
0.01%0%9.58%2/27/2025
SupermicroSupermicro (SMCI)
0%0%4.92%12/9/2024
U.S. SteelU.S. Steel (X)
0%0%3.03%1/13/2025
Constellation BrandsConstellation Brands (STZ)
0%0%0.88%2/25/2025
StarknetStarknet (STRK)
0%0.06%3.03%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		19.75%68.17%
      CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
      		8.84%3.47%
      AMDAMD (AMD)
      		4.1%1.69%
      DowDow (DOW)
      		4.03%1.66%
      CVS HealthCVS Health (CVS)
      		4.04%1.65%
      LyondellBasellLyondellBasell (LYB)
      		3.5%1.48%
      British American TobaccoBritish American Tobacco (BTI)
      		3.07%1.45%
      FMCFMC (FMC)
      		3.04%1.26%
      Nano DimensionNano Dimension (NNDM)
      		4.01%1.18%
      AlphabetAlphabet (GOOGL)
      		2.03%1.07%
      VodafoneVodafone (VOD)
      		2.15%0.99%
      ValeVale (VALE)
      		1.81%0.81%
      NestleNestle (NESN.ZU)
      		1.73%0.77%
      BioNanoBioNano (BNGO)
      		6.33%0.71%
      BYDBYD (01211.HK)
      		1.07%0.67%
      NioNio (NIO)
      		2.02%0.44%
      Nebius Group NVNebius Group NV (NBIS)
      		0.55%0.38%
      CardanoCardano (ADA)
      		0.71%0.3%
      SSABSSAB (SSABAH.HE)
      		0.71%0.24%
      PepsiCoPepsiCo (PEP)
      		0.53%0.23%
      OccidentalOccidental (OXY)
      		0.51%0.21%
      U.S. SteelU.S. Steel (X)
      		0.31%0.16%
      MerckMerck (MRK)
      		0.32%0.15%
      IntelIntel (INTC)
      		0.34%0.15%
      MedtronicMedtronic (MDT.US)
      		0.28%0.12%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      		0.37%0.11%
      HammersonHammerson (HMSO.L)
      		0.17%0.09%
      NokiaNokia (NOK)
      		0.3%0.09%
      LucidLucid (LCID)
      		0.2%0.01%
      AmsAms (AMS.ZU)
      		0.35%0.01%
      Virgin GalacticVirgin Galactic (SPCE)
      		0.17%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time