Dimitrk avatar

Dimitrk
🇬🇷 Tech, Commodities, and Software 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
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%
avatarARKF
100%
avatarNIO
100%
avatarAMS.ZU
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
73.01%
Consumer Durables
5.6%
Producer Manufacturing
4.41%
Electronic Technology
3.83%
Health Technology
3.61%

Top Countries

Top 5

🇺🇸United States
84.34%
🇬🇧United Kingdom
3.51%
🇮🇱Israel
2.55%
🇨🇳China
2.42%
🇨🇭Switzerland
1.98%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
67.37%59.16%100%-
TeslaTesla (TSLA)
4.01%5.84%96.51%-
AlphabetAlphabet (GOOGL)
3.82%6.84%81.91%-
Nano DimensionNano Dimension (NNDM)
2.55%0.37%100%-
VodafoneVodafone (VOD)
2.29%0%39.98%1/27/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.87%3.52%75.13%-
BioNanoBioNano (BNGO)
1.67%1%100%-
NioNio (NIO)
1.51%0.32%100%-
RaytheonRaytheon (RTX)
1.24%0%37.72%10/15/2024
AMDAMD (AMD)
1.15%4.81%32.37%-
Nebius Group NVNebius Group NV (NBIS)
1.05%4.61%100%-
AffirmAffirm (AFRM)
0.96%0%69.06%11/13/2024
SSABSSAB (SSABAH.HE)
0.95%0%80.47%3/4/2025
BYDBYD (01211.HK)
0.92%0%43.88%2/17/2025
MetaMeta (META)
0.78%0%11.61%4/27/2023
DowDow (DOW)
0.59%2.24%32.89%-
AmazonAmazon (AMZN)
0.58%0%31.86%11/14/2023
NVIDIANVIDIA (NVDA)
0.56%1%29.7%-
LyondellBasellLyondellBasell (LYB)
0.52%2.24%30.01%-
CardanoCardano (ADA)
0.43%0.16%100%-
TSMCTSMC (TSM)
0.3%1.8%17.16%-
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.27%0%6.89%12/13/2024
British American TobaccoBritish American Tobacco (BTI)
0.27%0%17.68%3/31/2025
FMCFMC (FMC)
0.27%0.88%30.01%-
HammersonHammerson (HMSO.L)
0.26%0.05%99.9%-
NokiaNokia (NOK)
0.24%0.05%100%-
Beyond MeatBeyond Meat (BYND)
0.22%0%13.05%5/11/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.21%0.08%100%-
EntergyEntergy (ETR)
0.2%0%28.16%8/5/2024
Rolls-RoyceRolls-Royce (RR.L)
0.17%0%22.4%8/10/2023
BitcoinBitcoin (BTC)
0.17%0%40.8%2/9/2024
NextEraNextEra (NEE)
0.16%0%28.16%8/5/2024
CVS HealthCVS Health (CVS)
0.13%0%8.63%3/3/2025
OccidentalOccidental (OXY)
0.12%0.1%35.77%-
ValeVale (VALE)
0.11%0%9.25%3/18/2025
NestleNestle (NESN.ZU)
0.1%0.32%14.08%-
AmsAms (AMS.ZU)
0.09%-0.01%66.08%3/4/2025
LucidLucid (LCID)
0.08%0%97.53%8/29/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.07%0%27.65%10/4/2023
AT&TAT&T (T)
0.06%0%6.17%10/2/2023
NewmontNewmont (NEM)
0.06%0%8.22%3/27/2025
PepsiCoPepsiCo (PEP)
0.04%0%10.69%3/3/2025
IntelIntel (INTC)
0.04%0%11.41%3/31/2025
MerckMerck (MRK)
0.03%0%11.41%3/10/2025
Cocrystal PharmaCocrystal Pharma (COCP)
0.02%0%22.4%8/10/2023
UPSUPS (UPS)
0.02%1.06%3.08%-
VistraVistra (VST)
0.02%0%0.92%2/5/2025
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%52.72%6/12/2024
ASMLASML (ASML)
0.02%0.46%3.6%-
AmcorAmcor (AMCR)
0.02%0%5.65%2/27/2025
UnitedHealthUnitedHealth (UNH)
0.02%0.55%3.08%-
Realty IncomeRealty Income (O)
0.01%0.46%3.08%-
Athenex IncAthenex Inc (ATNXQ)
0.01%0%15.01%5/30/2023
MedtronicMedtronic (MDT.US)
0.01%0%7.81%2/27/2025
StarknetStarknet (STRK)
0.01%0.02%20.97%-
SupermicroSupermicro (SMCI)
0%0%4.01%12/9/2024
U.S. SteelU.S. Steel (X)
0%0%2.47%1/13/2025
Constellation BrandsConstellation Brands (STZ)
0%0%0.72%2/25/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments