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Mousou22
🇬🇷 Investor.

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
March 15, 2024
Lowest Cash
February 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
91.76%
avatarMSFT
72.75%
avatarNVDA
72.62%
avatarRACE
57.92%
avatarMETA
56.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2024
Lowest Exposure
March 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.37%
Technology Services
21.39%
Retail Trade
8.71%
Cryptocurrencies
8.63%
Consumer Durables
2.5%

Top Countries

Top 5

🇺🇸United States
65.07%
🇮🇹Italy
2.5%
🇬🇧United Kingdom
1.21%
🇫🇷France
0.14%
🇩🇪Germany
0.13%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
26.99%42.67%72.62%-
MicrosoftMicrosoft (MSFT)
15.14%14.55%72.75%-
AmazonAmazon (AMZN)
8.64%9.67%91.76%-
MetaMeta (META)
5.62%7.43%56.78%-
BitcoinBitcoin (BTC)
4.06%0%51.46%1/28/2025
MikeShishovMikeShishov
3.58%0%30.93%9/6/2023
adams302adams302
3.32%0%30.93%9/6/2023
EthereumEthereum (ETH)
3.06%0%45.12%1/28/2025
ingrucingruc
2.75%0%40.18%11/21/2023
AppleApple (AAPL)
2.57%5.46%55.26%-
FerrariFerrari (RACE)
2.5%2.49%57.92%-
AnalisisciclicoAnalisisciclico
2.12%0%31.05%9/7/2023
KoraTradesKoraTrades
2.04%0%30.8%9/5/2023
GlobalAlphaSGlobalAlphaS
1.82%0%30.93%9/6/2023
MinikadouglasMinikadouglas
1.69%0%30.8%9/5/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.51%0%40.68%11/25/2023
danielhrafndanielhrafn
1.36%0%30.93%9/6/2023
bamine15bamine15
1.23%0%21.17%6/20/2023
Rolls-RoyceRolls-Royce (RR.L)
1.21%4.1%47.28%-
Genuine PartsGenuine Parts (GPC)
1.03%0%31.05%9/7/2023
AbbVieAbbVie (ABBV)
0.92%0%24.97%7/20/2023
ACM ResearchACM Research (ACMR)
0.88%2.59%51.71%-
CPHequitiesCPHequities
0.77%0%8.37%11/14/2023
Coca-ColaCoca-Cola (KO)
0.73%0%24.59%7/17/2023
BroadcomBroadcom (AVGO)
0.67%1.03%45.12%-
CrowdstrikeCrowdstrike (CRWD)
0.56%1.42%45.12%-
bluewrbluewr
0.4%0%7.22%9/6/2023
Archer AviationArcher Aviation (ACHR)
0.4%0.65%45.12%-
AMDAMD (AMD)
0.36%0.8%45.12%-
StelmastStelmast
0.19%0%30.8%9/5/2023
AXAAXA (CS.PA)
0.14%0%12.93%6/26/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.13%0%11.91%6/18/2024
celeshcelesh
0.06%0%3.55%9/8/2023
VisaVisa (V)
0.06%0%11.28%6/13/2024
SchlumbergerSchlumberger (SLB)
0.06%0.75%9.13%-
SupermicroSupermicro (SMCI)
0.05%0.15%32.45%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%3.04%2/21/2023
BookingBooking (BKNG)
0.05%0%18.5%12/26/2024
UberUber (UBER)
0.04%0.61%9.13%-
AlibabaAlibaba (BABA)
0.03%0.56%9.13%-
MercadoLibreMercadoLibre (MELI)
0.03%0.4%9.13%-
AlphabetAlphabet (GOOG)
0.03%0.39%7.22%-
Aurora CannabisAurora Cannabis (ACB)
0.02%0.37%7.48%-
FTAI AviationFTAI Aviation (FTAI)
0.02%0.45%5.07%-
MicronMicron (MU)
0.02%0.26%9.13%-
Disc MedicineDisc Medicine (IRON)
0.02%0.5%4.94%-
WolfspeedWolfspeed (WOLF)
0.02%0.29%7.22%-
ViasatViasat (VSAT)
0.02%0.29%7.22%-
DeltaDelta (DAL)
0.02%0.23%7.48%-
RiotRiot (RIOT)
0.02%0.18%7.48%-
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.02%0.18%9.13%-
Eli LillyEli Lilly (LLY)
0.01%0.19%9.13%-
Monolithic PowerMonolithic Power (MPWR)
0.01%0.16%9.13%-
TSMCTSMC (TSM)
0.01%0.15%9.25%-
ModernaModerna (MRNA)
0.01%0.2%7.48%-
MicroStrategyMicroStrategy (MSTR)
0.01%0.14%9.13%-
AlbemarleAlbemarle (ALB)
0.01%0.14%9.13%-
First SolarFirst Solar (FSLR)
0.01%0.13%9.13%-
AdobeAdobe (ADBE)
0.01%0%9.51%5/30/2024
SareptaSarepta (SRPT)
0.01%0.19%4.94%-
PagseguroPagseguro (PAGS)
0.01%0.1%9%-
PepsiCoPepsiCo (PEP)
0.01%0%0.25%7/19/2023
VeraVera (VERA)
0%0.05%4.94%-
PraxisPraxis (PRAX)
0%0.06%5.07%-
OperaOpera (OPRA)
0%0%4.82%12/26/2024
TeslaTesla (TSLA)
0%0%2.66%12/26/2024
NetflixNetflix (NFLX)
0%0%0.51%4/22/2024
ASMLASML (ASML)
0%0%0.89%6/13/2024
GE HealthCareGE HealthCare (GEHC)
0%0%1.65%1/17/2023
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.38%6/17/2024
ProsusProsus (PRX.NV)
0%0%0.13%9/15/2023
CienaCiena (CIEN)
0%0%0.13%6/7/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		34.11%45.9%
      MicrosoftMicrosoft (MSFT)
      		19.5%14.92%
      AmazonAmazon (AMZN)
      		10.14%9.86%
      AppleApple (AAPL)
      		8.89%7.13%
      MetaMeta (META)
      		6.06%6.45%
      FerrariFerrari (RACE)
      		4.05%3.03%
      Rolls-RoyceRolls-Royce (RR.L)
      		2.77%2.66%
      BroadcomBroadcom (AVGO)
      		1.54%1.86%
      Archer AviationArcher Aviation (ACHR)
      		1.21%1.57%
      CrowdstrikeCrowdstrike (CRWD)
      		1.82%1.35%
      ACM ResearchACM Research (ACMR)
      		3.05%1.34%
      AMDAMD (AMD)
      		1.82%0.9%
      SchlumbergerSchlumberger (SLB)
      		0.97%0.64%
      MercadoLibreMercadoLibre (MELI)
      		0.48%0.31%
      UberUber (UBER)
      		0.48%0.31%
      AlibabaAlibaba (BABA)
      		0.48%0.31%
      MicronMicron (MU)
      		0.36%0.22%
      Corcept TherapeuticsCorcept Therapeutics (CORT)
      		0.24%0.15%
      Monolithic PowerMonolithic Power (MPWR)
      		0.24%0.15%
      TSMCTSMC (TSM)
      		0.24%0.15%
      Eli LillyEli Lilly (LLY)
      		0.24%0.15%
      AlbemarleAlbemarle (ALB)
      		0.24%0.15%
      First SolarFirst Solar (FSLR)
      		0.24%0.15%
      MicroStrategyMicroStrategy (MSTR)
      		0.24%0.13%
      SupermicroSupermicro (SMCI)
      		0.42%0.11%
      PagseguroPagseguro (PAGS)
      		0.12%0.08%
      BitcoinBitcoin (BTC)
      		0.01%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time