Georgioskaranik avatar

Georgioskaranik
🇬🇷 Other 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
November 9, 2023
Lowest Cash
December 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
December 14, 2023
Least Diversified
0 instruments
November 9, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarVOO
94.45%
avatarNVDA
5.24%
avatarSMCI
0.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 3, 2023
Lowest Exposure
November 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
91.21%
Electronic Technology
4.66%

Top Countries

Top 5

🇺🇸United States
4.66%

Holdings over time

(Since November 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
91.21%100.1%94.45%-
NVIDIANVIDIA (NVDA)
4.61%0%5.24%12/18/2023
SupermicroSupermicro (SMCI)
0.04%0%0.46%5/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
99.89%99.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments