NikosKatsikanis assets history on eToro

NikosKatsikanis

🇬🇧 Multi-Strategy Investor.

836 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

January 12, 2024

Lowest Cash

June 12, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

94 instruments

January 6, 2023

Least Diversified

0 instruments

February 2, 2025

Average

44.3 instruments

Most Consistent Holdings

Top 5

RACE

99.92%

CNA.L

99.92%

GSK.L

99.92%

03333.HK

99.92%

GDX

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

June 12, 2024

Lowest Exposure

January 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

22.64%

Utilities

11.11%

Consumer Durables

9.09%

Finance

4.8%

Health Technology

4.74%

Top Countries

Top 5

🇬🇧United Kingdom

21.21%

🇺🇸United States

13.93%

🇩🇪Germany

8.46%

🇮🇹Italy

4.67%

🇨🇳China

1.45%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	16.8%	42.25%	99.92%	-
Centrica (CNA.L)	11.11%	23.09%	99.92%	-
Ferrari (RACE)	4.58%	11.44%	99.92%	-
GSK (GSK.L)	3.89%	2.61%	99.92%	-
VanEck Vectors Gold Miners ETF (GDX)	3.37%	4.05%	99.92%	-
BMW (BMW.DE)	3.21%	0%	45.25%	11/22/2024
Rheinmetall (RHM.DE)	2.24%	0%	43.21%	6/19/2023
ExxonMobil (XOM)	1.95%	0%	26.57%	6/16/2023
Gold (Non Expiry) (GOLD)	1.93%	0%	31.24%	1/3/2024
Greggs (GRG.L)	1.64%	0%	70.71%	5/13/2024
Hertz (HTZWW)	1.63%	0%	93.12%	2/4/2025
VanEck Vectors Junior Gold Miners ETF (GDXJ)	1.24%	0%	70.71%	5/13/2024
Reddit Inc (RDDT)	1.2%	0%	21.56%	12/13/2024
Allianz (ALV.DE)	1.12%	0%	43.55%	6/23/2023
HUGO BOSS (BOSS.DE)	1.03%	0%	43.21%	6/19/2023
Barrick (GOLD.BARRICK)	0.89%	0%	70.71%	5/13/2024
ARK Innovation ETF (ARKK)	0.81%	0%	60.44%	5/13/2024
Shell (SHEL)	0.7%	0%	42.95%	6/16/2023
Carvana (CVNA)	0.68%	0%	43.29%	4/2/2024
Polygon Ecosystem (ex Matic) (POL)	0.67%	0%	70.71%	5/13/2024
Ocado (OCDO.L)	0.66%	0%	71.48%	5/22/2024
Hertz (HTZ)	0.66%	1.54%	99.92%	-
Teladoc (TDOC)	0.63%	0%	57.05%	5/13/2024
Apple (AAPL)	0.59%	0%	12.14%	9/6/2023
IAG (IAG.L)	0.58%	0%	30.48%	1/17/2023
Solana (SOL)	0.57%	0%	62.82%	3/2/2024
Ford (F)	0.53%	0%	42.95%	6/20/2023
TUI AG (TUI.L)	0.51%	0%	48.56%	8/22/2023
Fox (FOX)	0.5%	0%	5.43%	8/25/2023
Rolls-Royce (RR.L)	0.44%	0%	23.17%	8/17/2023
BP (BP.L)	0.42%	0%	43.21%	6/19/2023
Asensus (ASXC)	0.41%	0%	48.56%	8/22/2023
Ams (AMS.ZU)	0.4%	0%	53.23%	10/19/2023
Aston Martin (AML.L)	0.4%	0.44%	76.83%	-
Ethereum (ETH)	0.39%	0%	21.65%	9/20/2023
American Airlines (AAL)	0.38%	0%	12.82%	6/29/2022
Centamin (CEY.L)	0.36%	0%	64.86%	3/4/2024
Norwegian (NAS.OL)	0.35%	0%	48.56%	8/22/2023
Cineworld Group PLC (CINE.L)	0.34%	0%	78.01%	8/8/2024
Whiting Petroleum Corp (WLL)	0.33%	0%	15.37%	7/1/2022
SunPower (SPWRQ)	0.33%	0%	48.56%	8/22/2023
Qifu Technology (QFIN)	0.32%	0%	29.8%	1/9/2023
China Evergrande Group (03333.HK)	0.3%	0.19%	99.92%	-
Metro Bank (MTRO.L)	0.27%	0%	7.05%	7/4/2024
Jumia (JMIA)	0.27%	0%	42.19%	8/22/2023
Digital Turbine (APPS)	0.26%	0%	15.87%	6/20/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.26%	0%	4.58%	2/23/2022
Bitcoin (BTC)	0.25%	0%	16.72%	3/29/2023
Baidu (BIDU)	0.25%	0%	17.57%	1/9/2023
Boxlight (BOXL)	0.25%	0%	48.56%	8/22/2023
Alibaba (BABA)	0.25%	0%	18.42%	8/8/2022
Capita (CPI.L)	0.24%	0%	25.81%	10/16/2023
Castor Maritime (CTRM)	0.23%	0%	48.56%	8/22/2023
Scorpius Holdings (SCPX)	0.23%	0%	46.77%	8/22/2023
Workhorse (WKHS)	0.22%	0%	48.56%	8/22/2023
AYRO (AYRO)	0.21%	0%	48.56%	8/22/2023
Caterpillar (CAT)	0.2%	0%	9.93%	6/20/2023
Peloton (PTON)	0.19%	0%	45.67%	5/13/2024
Polkadot (DOT)	0.18%	0%	50.34%	3/15/2024
Wells Fargo (WFC)	0.17%	0%	8.57%	5/2/2023
Shopify (SHOP)	0.17%	0%	21.82%	2/27/2023
Virgin Galactic (SPCE)	0.17%	0%	53.65%	10/24/2023
Norwegian Cruise Line (NCLH)	0.16%	0%	8.74%	1/25/2023
GameStop (GME)	0.16%	0%	48.56%	8/22/2023
MicroStrategy (MSTR)	0.15%	0%	14.69%	2/3/2023
Qudian (QD)	0.15%	0%	12.22%	8/8/2022
Globalstar (GSAT)	0.14%	0%	48.56%	8/22/2023
Robinhood (HOOD)	0.14%	0%	20.2%	1/25/2023
Shiba (in millions) (SHIBxM)	0.14%	0%	48.56%	8/22/2023
Ferrexpo (FXPO.L)	0.14%	0%	7.05%	8/14/2023
Tesla (TSLA)	0.13%	0%	6.28%	2/28/2025
Carnival (CCL)	0.12%	0%	7.3%	1/9/2023
FuelCell Energy (FCEL)	0.11%	0%	48.56%	8/22/2023
WeWork Inc (WEWKQ)	0.11%	0%	26.57%	8/22/2023
Coinbase (COIN)	0.11%	0%	20.88%	2/3/2023
ToughBuilt (TBLT)	0.11%	0%	38.79%	6/13/2023
Nel (NEL.OL)	0.11%	0%	48.56%	8/22/2023
AMC (AMC)	0.1%	0.46%	55.94%	-
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.1%	0%	3.31%	9/4/2022
Plug Power (PLUG)	0.09%	0%	48.56%	8/22/2023
BioNano (BNGO)	0.09%	0%	48.56%	8/22/2023
Moncler (MONC.MI)	0.09%	0%	7.47%	1/10/2023
Cardano (ADA)	0.09%	0%	48.56%	8/22/2023
Douyu (DOYU)	0.09%	0%	35.74%	3/22/2023
USD/JPY (USDJPY)	0.09%	0%	2.12%	9/4/2022
easyJet (EZJ.L)	0.08%	0%	43.21%	6/19/2023
Wetherspoon (JDW.L)	0.08%	0%	5.01%	2/6/2023
Amazon (AMZN)	0.08%	0%	6.96%	1/25/2023
XTI Aerospace (XTIA)	0.07%	0%	39.9%	5/11/2023
Exela (XELA)	0.07%	0%	37.95%	8/22/2023
GCL (3800.HK)	0.07%	0%	64.86%	3/4/2024
Palantir (PLTR)	0.07%	0%	7.64%	3/3/2025
XRP (XRP)	0.06%	0%	24.7%	6/19/2023
Wirecard (WDI.DE)	0.06%	0%	48.56%	8/22/2023
Cocrystal Pharma (COCP)	0.06%	0%	48.56%	8/22/2023
Algorand (ALGO)	0.06%	0%	48.56%	8/22/2023
Teucrium Wheat Fund (WEAT)	0.05%	0%	1.02%	2/15/2023
Credit Suisse Group AG (CSGN.ZU)	0.05%	0%	7.13%	6/8/2023
Jaguar Health (JAGX)	0.05%	0%	48.56%	8/22/2023
TRON (TRX)	0.05%	0%	43.21%	6/19/2023
Seanergy (SHIP)	0.05%	0%	31.15%	1/25/2023
Dogecoin (DOGE)	0.05%	0%	19.35%	1/17/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.04%	0%	1.36%	3/15/2022
Salesforce (CRM)	0.04%	0%	6.2%	2/16/2023
Chainlink (LINK)	0.04%	0%	48.56%	8/22/2023
Applied Materials (AMAT)	0.04%	0%	1.7%	4/26/2022
Tezos (XTZ)	0.04%	0%	43.21%	6/19/2023
Vipshop (VIPS)	0.03%	0%	3.57%	2/11/2022
Upwork (UPWK)	0.03%	0%	1.7%	7/26/2022
Lyft (LYFT)	0.03%	0%	5.94%	1/25/2023
New Oriental (EDU)	0.02%	0%	3.57%	2/11/2022
Just Eat (TKWY.NV)	0.02%	0%	1.27%	3/1/2022
Athenex Inc (ATNXQ)	0.02%	0%	3.57%	2/11/2022
Wheat (Expiring Future) (WHEAT.FUT)	0.02%	0%	0.68%	6/28/2023
NVIDIA (NVDA)	0.02%	0%	0.59%	11/2/2023
Toro (TORO)	0.02%	0%	13.92%	8/22/2023
TAL Education (TAL)	0.02%	0%	3.57%	2/11/2022
Nio (NIO)	0.02%	0%	3.57%	2/11/2022
Porsche (P911.DE)	0.02%	0%	0.25%	3/31/2025
The Sandbox (SAND)	0.01%	0%	6.28%	2/3/2023
Enphase (ENPH)	0.01%	0%	0.76%	9/6/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.01%	0%	0.34%	3/8/2022
Terra Classic (LUNC)	0.01%	0%	35.74%	8/22/2023
Microsoft (MSFT)	0.01%	0%	0.59%	7/6/2022
Atai (ATAI)	0.01%	0%	1.19%	8/22/2023
PayPal (PYPL)	0.01%	0%	0.59%	2/11/2022
ProShares UltraPro QQQ (TQQQ)	0.01%	0%	0.51%	1/31/2022
CXApp (CXAI)	0%	0%	31.58%	5/13/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	1.02%	2/2/2022
American Express (AXP)	0%	0%	0.17%	7/7/2022
Corbus Pharmaceuticals (CRBP)	0%	0%	0.25%	4/14/2022
AMC pref (APE.US)	0%	0%	8.57%	1/9/2023
Oil (Non Expiry) (OIL)	0%	0%	0.08%	3/11/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.08%	2/17/2022
BASF (BAS.DE)	0%	0%	0.08%	4/14/2022
Terra 2.0 (LUNA2)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SPDR Gold (GLD)	25.83%	37.16%
Centrica (CNA.L)	23.93%	22.56%
Ferrari (RACE)	6.69%	11.9%
VanEck Vectors Gold Miners ETF (GDX)	8.6%	7.14%
GSK (GSK.L)	4.3%	2.92%
Hertz (HTZWW)	8.86%	1.85%
AMC (AMC)	0.86%	0.76%
Hertz (HTZ)	4.43%	0.73%
China Evergrande Group (03333.HK)	2.87%	0.22%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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