JohnnieGreek avatar

JohnnieGreek
🇬🇷 Multi-Strategy Investor.
3 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
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
43.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarINTC
99.89%
avatarQIWI
99.89%
avatarBRK.B
99.89%
avatarMOS
99.89%

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
54.4%
Technology Services
6.92%
Retail Trade
6.37%
Energy Minerals
4.78%
Health Technology
4.42%

Top Countries

Top 5

🇺🇸United States
20.1%
🇨🇳China
6.81%
🇳🇱Netherlands
3.88%
🇬🇷Greece
2.32%
🇧🇷Brazil
1.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
12.27%20.74%51.94%-
iShares Edge MSCI USA Value Factor UCITS ETFiShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)
6.66%11.13%51.03%-
AlibabaAlibaba (BABA)
5.85%5.44%99.89%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
4.1%0%47.95%3/4/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
3.72%0%48.86%3/13/2024
AlphabetAlphabet (GOOG)
3.58%1.99%99.89%-
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
2.7%6.71%51.03%-
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
2.59%3.88%51.94%-
ProsusProsus (PRX.NV)
2.46%2.36%99.89%-
DanaosDanaos (DAC)
2.31%1.97%99.89%-
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
2.13%0%48.86%3/13/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.91%0%47.95%3/4/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
1.83%3.32%51.03%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.82%1.12%99.89%-
IntelIntel (INTC)
1.78%0.91%99.89%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.66%0%48.86%3/13/2024
Tyson FoodsTyson Foods (TSN)
1.45%0.63%95.1%-
MedtronicMedtronic (MDT.US)
1.4%1%99.89%-
Vanguard Value ETFVanguard Value ETF (VTV)
1.4%0%48.86%3/13/2024
PfizerPfizer (PFE)
1.35%1.06%92.26%-
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
1.35%0%48.86%3/13/2024
ADMADM (ADM)
1.27%1.08%92.26%-
EquinorEquinor (EQNR)
1.23%1.39%92.26%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
1.22%3.16%51.03%-
CardanoCardano (ADA)
1.2%0.44%99.89%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.19%0%48.86%3/13/2024
FresnilloFresnillo (FRES.L)
1.17%2%99.89%-
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
1.16%2.32%51.03%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.14%0%47.95%3/4/2024
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
1.11%2.56%51.94%-
OrstedOrsted (ORSTED.CO)
1.11%0.42%99.89%-
Rio TintoRio Tinto (RIO.L)
1.11%0.62%99.89%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.06%0%47.95%3/4/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
1.03%0%48.86%3/13/2024
ValeroValero (VLO)
1.02%0.88%80.87%-
StellantisStellantis (STLAM.MI)
1.02%0%73.23%10/15/2024
AGCOAGCO (AGCO)
0.98%1.15%74.15%-
MosaicMosaic (MOS)
0.97%0.79%99.89%-
Gilead SciencesGilead Sciences (GILD)
0.97%1.28%78.59%-
SinopecSinopec (0386.HK)
0.95%0.62%99.89%-
ArcelorMittalArcelorMittal (MT.US)
0.91%0.69%99.89%-
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.85%0%47.95%3/4/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.8%0%36.9%11/28/2023
PetrobrasPetrobras (PBR)
0.78%0.52%91.23%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.78%1.32%51.03%-
AlbemarleAlbemarle (ALB)
0.75%0.68%67.65%-
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.74%1.1%51.03%-
AbbottAbbott (ABT)
0.71%0.91%70.96%-
MicrosoftMicrosoft (MSFT)
0.63%0%35.54%11/28/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.61%0%73.23%10/15/2024
BlackRockBlackRock (BLK)
0.54%0%36.9%11/28/2023
AmbevAmbev (ABEV)
0.54%1.7%37.02%-
CK HutchisonCK Hutchison (00001.HK)
0.51%0.67%67.65%-
Boise CascadeBoise Cascade (BCC)
0.5%0%28.25%11/28/2023
MicronMicron (MU)
0.5%0%36.9%11/28/2023
SkanskaSkanska (SKA-B.ST)
0.43%0.51%78.59%-
StellantisStellantis (STLA.US)
0.4%1.12%26.65%-
CarrierCarrier (CARR)
0.38%0%36.9%11/28/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.35%0%30.18%12/6/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.32%0%20.5%10/19/2023
NintendoNintendo (NTDOY)
0.31%0%36.9%11/28/2023
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.29%0.44%51.94%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.28%0.85%29.61%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.25%0.17%99.89%-
MetaMeta (META)
0.24%0%7.63%3/10/2023
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.21%0.96%23.12%-
HusqvarnaHusqvarna (HUSQB.ST)
0.19%0%11.73%4/17/2023
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.19%0%9.23%3/13/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.19%0%9.23%3/13/2024
ValeVale (VALE)
0.18%0.65%26.65%-
iShares S&P Small Cap 600 UCITS ETF USD DistiShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)
0.11%0.92%13.9%-
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.08%1.03%9.23%-
iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
0.07%0.5%20.84%-
Under ArmourUnder Armour (UA)
0.04%0%4.56%11/28/2023
LVMHLVMH (MC.PA)
0.03%1.2%2.51%-
QualcommQualcomm (QCOM)
0.02%0%4.56%11/28/2023
GlobusGlobus (GLBS)
0.01%0%2.05%3/3/2023
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0%0%0.46%12/22/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.01%15.72%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments