GregRadzio avatar

GregRadzio
🇩🇰 Indices 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
December 12, 2024
Lowest Cash
August 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
March 18, 2025
Least Diversified
9 instruments
January 2, 2023
Average
14.2 instruments

Most Consistent Holdings

Top 5

avatarRXO
100%
avatarNSDQ100
98.35%
avatar03690.HK
89.96%
avatarPHIA.NV
83.71%
avatarSPX500
78.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 24, 2023
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
38.36%
Cryptocurrencies
1.57%
Commodities
0.96%
Forex
0.27%
Technology Services
0.02%

Top Countries

Top 5

🇺🇸United States
0.04%
🇨🇳China
0%
🇳🇱Netherlands
0%
🇨🇭Switzerland
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
19.86%9.9%98.35%-
FundManagerZechFundManagerZech
16.36%23.07%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
10.04%14.06%78.63%-
DoopiecashDoopiecash
6.9%0%70.48%8/29/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
6.45%0%67.89%8/7/2024
AI-RevolutionAI-Revolution
3.43%5.83%60.68%-
powerdromepowerdrome
2.33%0%90.67%2/17/2025
misterg23misterg23
2.31%2.5%100%-
thomaspjthomaspj
1.88%3.77%53.01%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.67%0%33.06%3/11/2024
BitcoinBitcoin (BTC)
1.57%0%50.41%3/11/2024
Napoleon-XNapoleon-X
1.08%2.4%46.87%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.82%14.04%6.02%-
celeshcelesh
0.56%1.03%53.01%-
NIQUE3NIQUE3
0.51%3.98%12.87%-
AmitKupAmitKup
0.51%3.65%12.87%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.34%0%14.29%12/5/2023
USD/CHFUSD/CHF (USDCHF)
0.27%4.4%6.02%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.14%0%3.42%4/15/2025
RXORXO (RXO)
0.02%0.01%100%-
GE VernovaGE Vernova (GEV)
0.02%0.05%46.87%-
SolanaSolana (SOL)
0.01%0.03%28.57%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0%0%0.12%8/9/2023
PhilipsPhilips (PHG)
0%0%0%-
PhilipsPhilips (PHIA.NV)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FundManagerZechFundManagerZech
25.02%23.19%
AI-RevolutionAI-Revolution
5.23%6.08%
thomaspjthomaspj
3.6%3.58%
misterg23misterg23
1.41%2.95%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.18%2.82%
Napoleon-XNapoleon-X
2.1%2.7%
powerdromepowerdrome
2.3%2.49%
celeshcelesh
1.03%1%
GE VernovaGE Vernova (GEV)
0%0.05%
SolanaSolana (SOL)
0.02%0.02%
RXORXO (RXO)
0%0.02%
PhilipsPhilips (PHG)
0%0%
PhilipsPhilips (PHIA.NV)
0%0%
MeituanMeituan (03690.HK)
0%0%
SandozSandoz (SDZNY)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time