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Otakulis
🇬🇷 Value Tech Investor.
2 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
July 29, 2022
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
June 7, 2024
Least Diversified
0 instruments
July 29, 2022
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarVFC
77.98%
avatarCIB
60.86%
avatarT
59.02%
avatarMMM
54.33%
avatarCM
50.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
July 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.36%
Finance
18.92%
Consumer Non Durables
16.02%
Retail Trade
7.33%
Consumer Durables
6.42%

Top Countries

Top 5

🇺🇸United States
49.09%
🇨🇳China
9.36%
🇬🇧United Kingdom
6.69%
🇨🇦Canada
6.55%
🇰🇷South Korea
5.49%

Number of Instruments

Holdings over time

(Since July 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IntelIntel (INTC)
10.46%0%48.11%3/1/2024
VF CorpVF Corp (VFC)
9.64%0%77.98%1/16/2025
CIBCCIBC (CM)
6.23%0%50.76%1/25/2024
Realty IncomeRealty Income (O)
6.06%0%31.6%8/5/2024
SamsungSamsung (SMSN.L)
5.49%24.32%26.81%-
VolkswagenVolkswagen (VOW3.DE)
4.96%5.96%49.95%-
BancolombiaBancolombia (CIB)
3.78%5.12%60.86%-
Xinyi SolarXinyi Solar (0968.HK)
3.58%8.44%32.93%-
BurberryBurberry (BRBY.L)
3.26%0%32.42%1/16/2025
AT&TAT&T (T)
3.22%0%59.02%5/2/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
3.11%0%42.61%1/25/2024
JDJD (9618.HK)
3.1%8.94%28.95%-
CK AssetCK Asset (01113.HK)
2.52%5.67%35.88%-
3M3M (MMM)
2.51%0%54.33%7/12/2024
AlibabaAlibaba (9988.HK)
2.34%8.34%33.74%-
Coca-ColaCoca-Cola (KO)
2.18%0%33.03%2/1/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
2.16%3.71%41.39%-
easyJeteasyJet (EZJ.L)
1.77%5.27%30.17%-
PfizerPfizer (PFE)
1.65%0%21.3%8/4/2023
NokiaNokia (NOKIA.HE)
1.64%0%16.51%6/27/2024
AmazonAmazon (AMZN)
1.64%0%10.81%1/3/2023
AlphabetAlphabet (GOOG)
1.18%0%9.38%12/1/2022
AppleApple (AAPL)
1.18%0%9.79%11/15/2023
FerrexpoFerrexpo (FXPO.L)
1.04%1.99%38.53%-
TeslaTesla (TSLA)
0.88%0%10.81%7/2/2024
DisneyDisney (DIS)
0.82%0%18.25%1/25/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.77%0%9.89%12/14/2023
VerizonVerizon (VZ)
0.77%0%17.43%1/23/2024
VodafoneVodafone (VOD.L)
0.76%7.42%11.01%-
FortumFortum (FORTUM.HE)
0.74%0%9.79%5/2/2024
SnapchatSnapchat (SNAP)
0.7%0%5.4%10/19/2023
McDonald'sMcDonald's (MCD)
0.62%0%4.49%1/23/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.58%0%13.05%12/14/2023
FordFord (F)
0.55%0%26.91%6/16/2023
EssoEsso (ES.PA)
0.48%4.17%8.66%-
Invesco QQQInvesco QQQ (QQQ)
0.48%0%9.58%11/10/2023
SignifySignify (LIGHT.NV)
0.48%0%6.93%4/4/2024
UPSUPS (UPS)
0.47%0%7.24%1/25/2024
FedExFedEx (FDX)
0.45%0%6.93%12/7/2022
Dr. MartensDr. Martens (DOCS.L)
0.4%2.8%15.7%-
UnileverUnilever (ULVR.L)
0.36%0%12.54%6/13/2024
CNRLCNRL (CNQ)
0.32%0%8.46%12/16/2022
DogecoinDogecoin (DOGE)
0.3%0%24.06%11/5/2024
ChevronChevron (CVX)
0.26%0%2.24%9/12/2022
Foot LockerFoot Locker (FL)
0.25%0%8.05%12/7/2022
XRPXRP (XRP)
0.24%0%4.08%9/18/2022
China SCEChina SCE (1966.HK)
0.23%0.46%34.45%-
Eni SpA-ADREni SpA-ADR (E)
0.18%0%2.96%9/20/2022
PepsiCoPepsiCo (PEP)
0.17%0%1.22%8/16/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%1.73%1/27/2023
PayPalPayPal (PYPL)
0.13%0%0.92%8/12/2022
FDM GroupFDM Group (FDM.L)
0.13%3.95%2.96%-
NetflixNetflix (NFLX)
0.11%0%0.51%7/26/2022
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.1%0%13.76%9/30/2024
RyanairRyanair (RYAAY)
0.09%0%5.81%5/8/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0%2.45%1/10/2023
SpotifySpotify (SPOT)
0.05%0%0.51%7/26/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.1%12/13/2022
PinterestPinterest (PINS)
0.04%0%0.51%8/8/2022
Fountaine Pajot SAFountaine Pajot SA (ALFPC.PA)
0.04%1.32%2.65%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.2%12/30/2022
CardanoCardano (ADA)
0.01%0%0.1%1/10/2023
BitcoinBitcoin (BTC)
0%0%0.1%3/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SamsungSamsung (SMSN.L)
27.73%21.54%
BurberryBurberry (BRBY.L)
13.19%14.72%
Xinyi SolarXinyi Solar (0968.HK)
12.87%10.71%
JDJD (9618.HK)
7.63%10.35%
easyJeteasyJet (EZJ.L)
4.87%6.34%
AlibabaAlibaba (9988.HK)
5.63%6.31%
CK AssetCK Asset (01113.HK)
6.23%6.02%
VolkswagenVolkswagen (VOW3.DE)
7.35%5.86%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
3.41%4.41%
BancolombiaBancolombia (CIB)
3.38%4.02%
FerrexpoFerrexpo (FXPO.L)
1.69%3.95%
Dr. MartensDr. Martens (DOCS.L)
2.1%2.7%
VF CorpVF Corp (VFC)
2.96%2.48%
China SCEChina SCE (1966.HK)
0.8%0.54%

Cash Exposure Over Time

Cash Exposure % Over Time