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JohnnieGreek
🇬🇷 ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 18, 2023
Lowest Cash
July 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
October 20, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarINTC
99.87%
avatarQIWI
99.87%
avatarBRK.B
99.87%
avatarMOS
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 4, 2023
Lowest Exposure
October 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
53.12%
Technology Services
7.61%
Retail Trade
6.31%
Energy Minerals
4.97%
Health Technology
4.41%

Top Countries

Top 5

🇺🇸United States
21.23%
🇨🇳China
6.83%
🇳🇱Netherlands
3.92%
🇬🇷Greece
2.38%
🇧🇷Brazil
1.5%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
10.71%0%43.96%2/1/2025
AlibabaAlibaba (BABA)
5.82%0%99.87%2/1/2025
iShares Edge MSCI USA Value Factor UCITS ETFiShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)
5.77%0%42.9%2/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
4.78%0%55.91%3/4/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
4.33%0%56.97%3/13/2024
AlphabetAlphabet (GOOG)
3.84%0%99.87%2/1/2025
ProsusProsus (PRX.NV)
2.5%0%99.87%2/1/2025
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
2.48%0%56.97%3/13/2024
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
2.4%0%43.96%2/1/2025
DanaosDanaos (DAC)
2.37%0%99.87%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
2.23%0%55.91%3/4/2024
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
1.96%0%42.9%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.94%0%56.97%3/13/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.91%0%99.87%2/1/2025
IntelIntel (INTC)
1.9%0%99.87%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
1.63%0%56.97%3/13/2024
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
1.57%0%56.97%3/13/2024
Tyson FoodsTyson Foods (TSN)
1.57%0%94.29%2/1/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
1.56%0%42.9%2/1/2025
MedtronicMedtronic (MDT.US)
1.46%0%99.87%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.39%0%56.97%3/13/2024
PfizerPfizer (PFE)
1.38%0%90.97%2/1/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.33%0%55.91%3/4/2024
CardanoCardano (ADA)
1.31%0%99.87%2/1/2025
ADMADM (ADM)
1.28%0%90.97%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.23%0%55.91%3/4/2024
OrstedOrsted (ORSTED.CO)
1.21%0%99.87%2/1/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
1.2%0%56.97%3/13/2024
EquinorEquinor (EQNR)
1.2%0%90.97%2/1/2025
StellantisStellantis (STLAM.MI)
1.18%0%85.39%10/15/2024
Rio TintoRio Tinto (RIO.L)
1.17%0%99.87%2/1/2025
FresnilloFresnillo (FRES.L)
1.12%0%99.87%2/1/2025
ValeroValero (VLO)
1.03%0%77.69%2/1/2025
MosaicMosaic (MOS)
1.02%0%99.87%2/1/2025
SinopecSinopec (0386.HK)
1%0%99.87%2/1/2025
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.99%0%55.91%3/4/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.97%0%42.9%2/1/2025
AGCOAGCO (AGCO)
0.95%0%69.85%2/1/2025
ArcelorMittalArcelorMittal (MT.US)
0.94%0%99.87%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.93%0%43.03%11/28/2023
Gilead SciencesGilead Sciences (GILD)
0.91%0%75.03%2/1/2025
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.9%0%42.9%2/1/2025
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.89%0%43.96%2/1/2025
PetrobrasPetrobras (PBR)
0.81%0%89.77%2/1/2025
AlbemarleAlbemarle (ALB)
0.74%0%62.28%2/1/2025
MicrosoftMicrosoft (MSFT)
0.74%0%41.43%11/28/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.71%0%85.39%10/15/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.67%0%42.9%2/1/2025
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.67%0%42.9%2/1/2025
AbbottAbbott (ABT)
0.66%0%66.14%2/1/2025
BlackRockBlackRock (BLK)
0.62%0%43.03%11/28/2023
Boise CascadeBoise Cascade (BCC)
0.58%0%32.93%11/28/2023
MicronMicron (MU)
0.58%0%43.03%11/28/2023
CK HutchisonCK Hutchison (00001.HK)
0.49%0%62.28%2/1/2025
CarrierCarrier (CARR)
0.44%0%43.03%11/28/2023
SkanskaSkanska (SKA-B.ST)
0.42%0%75.03%2/1/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.41%0%35.19%12/6/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.38%0%23.9%10/19/2023
NintendoNintendo (NTDOY)
0.36%0%43.03%11/28/2023
AmbevAmbev (ABEV)
0.35%0%26.56%2/1/2025
MetaMeta (META)
0.28%0%8.9%3/10/2023
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.26%0%43.96%2/1/2025
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.26%0%99.87%2/1/2025
StellantisStellantis (STLA.US)
0.24%0%14.48%2/1/2025
HusqvarnaHusqvarna (HUSQB.ST)
0.22%0%13.68%4/17/2023
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.22%0%10.76%3/13/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.22%0%10.76%3/13/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.18%0%17.93%2/1/2025
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.09%0%10.36%2/1/2025
ValeVale (VALE)
0.09%0%14.48%2/1/2025
Under ArmourUnder Armour (UA)
0.04%0%5.31%11/28/2023
QualcommQualcomm (QCOM)
0.02%0%5.31%11/28/2023
GlobusGlobus (GLBS)
0.01%0%2.39%3/3/2023
iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
0.01%0%7.7%2/1/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.01%0%0.53%12/22/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.73%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
      		21.83%25.07%
      iShares Edge MSCI USA Value Factor UCITS ETFiShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)
      		13.06%13.87%
      AlibabaAlibaba (BABA)
      		5.86%4.61%
      iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
      		4.21%4.28%
      VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
      		3.39%4.28%
      iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
      		3.58%3.88%
      Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
      		3.33%3.47%
      AlphabetAlphabet (GOOG)
      		1.28%2.59%
      Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
      		2.22%2.25%
      ProsusProsus (PRX.NV)
      		1.68%2.22%
      iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
      		2.72%2.18%
      DanaosDanaos (DAC)
      		1.7%2.17%
      StellantisStellantis (STLA.US)
      		1.78%1.77%
      EquinorEquinor (EQNR)
      		1.84%1.61%
      iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
      		1.49%1.55%
      AmbevAmbev (ABEV)
      		1.82%1.51%
      PfizerPfizer (PFE)
      		1.88%1.44%
      iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
      		1.46%1.42%
      ADMADM (ADM)
      		1.87%1.37%
      AGCOAGCO (AGCO)
      		1.59%1.27%
      Gilead SciencesGilead Sciences (GILD)
      		1.04%1.25%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.8%1.23%
      AlbemarleAlbemarle (ALB)
      		1.69%1.17%
      CardanoCardano (ADA)
      		0.81%1.13%
      MedtronicMedtronic (MDT.US)
      		1.32%1.09%
      IntelIntel (INTC)
      		1.88%1.09%
      FresnilloFresnillo (FRES.L)
      		1.19%1.08%
      ValeroValero (VLO)
      		0.91%1%
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      		1.06%0.99%
      iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
      		1.05%0.98%
      Tyson FoodsTyson Foods (TSN)
      		0.85%0.94%
      AbbottAbbott (ABT)
      		0.83%0.92%
      Rio TintoRio Tinto (RIO.L)
      		0.88%0.82%
      SinopecSinopec (0386.HK)
      		0.61%0.77%
      CK HutchisonCK Hutchison (00001.HK)
      		0.71%0.72%
      ValeVale (VALE)
      		0.85%0.72%
      PetrobrasPetrobras (PBR)
      		0.61%0.7%
      MosaicMosaic (MOS)
      		1.1%0.67%
      OrstedOrsted (ORSTED.CO)
      		0.97%0.65%
      ArcelorMittalArcelorMittal (MT.US)
      		0.61%0.63%
      SkanskaSkanska (SKA-B.ST)
      		0.39%0.58%
      Suzano SA-ADRSuzano SA-ADR (SUZ)
      		0.64%0.55%
      Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
      		0.41%0.2%
      iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
      		0.07%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time