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IoannisLiaskos
🇬🇷 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 27, 2024
Lowest Cash
May 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments

Most Consistent Holdings

Top 5

avatarLMND
99.92%
avatarBABA
99.92%
avatarGSAT
99.92%
avatarBLDP
99.92%
avatarHTGMQ
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2023
Lowest Exposure
December 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
28.4%
Technology Services
19.34%
Communications
6.86%
Transportation
5.7%
Cryptocurrencies
4.53%

Top Countries

Top 5

🇺🇸United States
52.7%
🇨🇳China
9.58%
🇳🇴Norway
5.46%
🇭🇰Hong Kong
4.46%
🇨🇦Canada
3.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
17.36%24.3%97.71%-
PalantirPalantir (PLTR)
9.55%0%79.2%11/6/2024
JFrogJFrog (FROG)
7.31%5.88%99.92%-
GlobalstarGlobalstar (GSAT)
6.86%3.89%99.92%-
NorwegianNorwegian (NAS.OL)
5.46%0%63.23%10/31/2024
Great Wall MotorGreat Wall Motor (2333.HK)
3.86%0%67.4%12/17/2024
GeelyGeely (00175.HK)
3.41%2.27%99.51%-
Ballard PowerBallard Power (BLDP)
3.11%0.52%99.92%-
NioNio (NIO)
2.72%2.5%99.51%-
Blink ChargingBlink Charging (BLNK)
2.6%0%86%12/18/2024
TRONTRON (TRX)
2.41%0%62.65%5/8/2024
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
2.37%0%38.9%5/16/2023
AlibabaAlibaba (BABA)
1.91%1.23%99.92%-
EOSEOS (EOS)
1.34%0.41%99.92%-
LemonadeLemonade (LMND)
1.21%1.26%99.92%-
BrillianceBrilliance (01114.HK)
1.05%0%21.7%10/5/2022
China MolybdenumChina Molybdenum (03993.HK)
1.01%0%25.63%1/22/2025
UNFIUNFI (UNFI)
0.81%0%51.92%12/10/2024
American WellAmerican Well (AMWL)
0.74%0%86%12/18/2024
IOTAIOTA (MIOTA)
0.69%0.23%99.92%-
Coca-ColaCoca-Cola (KO)
0.57%3.39%16.71%-
UiPathUiPath (PATH)
0.57%4.48%14.99%-
Applied DigitalApplied Digital (APLD)
0.44%2.16%16.38%-
Bio-keyBio-key (BKYI)
0.43%0%84.11%11/25/2024
SkyWaterSkyWater (SKYT)
0.35%2.6%15.07%-
HeicoHeico (HEI)
0.3%2.47%14%-
Mandiant IncMandiant Inc (MNDT)
0.28%0%6.63%3/23/2022
EnphaseEnphase (ENPH)
0.28%0%11.79%10/20/2023
ARMARM (ARM)
0.26%1.6%16.3%-
GrabGrab (GRAB)
0.25%1.29%16.71%-
SoundHoundSoundHound (SOUN)
0.2%0.91%16.3%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.2%0%15.07%5/22/2025
HimaxHimax (HIMX)
0.18%1.12%14.99%-
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.14%0%52.01%11/11/2023
EthereumEthereum (ETH)
0.1%0%6.55%3/29/2022
JD.comJD.com (JD.US)
0.08%0%4.26%7/13/2023
Bigbear.AiBigbear.Ai (BBAI)
0.06%0%5.08%2/5/2025
AirbnbAirbnb (ABNB)
0.04%0%2.29%6/7/2023
3D Systems3D Systems (DDD)
0.04%0%3.69%9/7/2023
SnowflakeSnowflake (SNOW)
0.01%0%0.33%3/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
10.35%17.62%
GlobalstarGlobalstar (GSAT)
1.37%5.95%
JFrogJFrog (FROG)
8.17%3.94%
NioNio (NIO)
5.45%2.94%
Coca-ColaCoca-Cola (KO)
2.72%2.89%
Applied DigitalApplied Digital (APLD)
2.72%2.79%
HeicoHeico (HEI)
1.91%1.89%
GeelyGeely (00175.HK)
2.18%1.83%
HimaxHimax (HIMX)
1.09%1.51%
UiPathUiPath (PATH)
1.63%1.49%
SkyWaterSkyWater (SKYT)
0.82%1.41%
China MolybdenumChina Molybdenum (03993.HK)
1.36%1.39%
ARMARM (ARM)
1.36%1.37%
GrabGrab (GRAB)
1.09%1.14%
LemonadeLemonade (LMND)
2.18%1.13%
Bigbear.AiBigbear.Ai (BBAI)
0.61%1.12%
SoundHoundSoundHound (SOUN)
0.31%1.01%
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.48%0.98%
AlibabaAlibaba (BABA)
1.36%0.85%
Ballard PowerBallard Power (BLDP)
5.45%0.55%
EOSEOS (EOS)
2.18%0.52%
IOTAIOTA (MIOTA)
1.63%0.35%
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
1.09%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments