Panagiotis_M avatar

Panagiotis_M
🇨🇾 Growth Tech, Durable Goods, and Software Investor.
59 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 4, 2023
Lowest Cash
January 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 26, 2024
Least Diversified
0 instruments
January 4, 2023
Average
9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
97.42%
avatarGOOG
94.94%
avatarAAPL
82.75%
avatarMETA
70.13%
avatarSHOP
68.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2023
Lowest Exposure
January 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
44.74%
Electronic Technology
23.22%
Consumer Durables
16.96%
Retail Trade
8.87%
Cryptocurrencies
2.47%

Top Countries

Top 5

🇺🇸United States
79.38%
🇱🇺Luxembourg
8.35%
🇨🇦Canada
6.91%
🇧🇷Brazil
0.24%
🇮🇹Italy
0.04%

Number of Instruments

Holdings over time

(Since January 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.96%21.21%68.24%-
AppleApple (AAPL)
12.56%6.63%82.75%-
AlphabetAlphabet (GOOG)
12.55%5.06%94.94%-
NVIDIANVIDIA (NVDA)
10.66%16.12%66.87%-
MetaMeta (META)
9.36%12.12%70.13%-
AmazonAmazon (AMZN)
8.87%7.87%97.42%-
SpotifySpotify (SPOT)
8.35%19.27%67.04%-
MicrosoftMicrosoft (MSFT)
7.26%0%27.9%1/3/2023
ShopifyShopify (SHOP)
6.91%8.83%68.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.06%0%27.38%1/3/2023
CardanoCardano (ADA)
0.85%0%27.38%1/3/2023
Terra ClassicTerra Classic (LUNC)
0.56%0%8.93%1/3/2023
PayPalPayPal (PYPL)
0.33%0.63%41.2%-
PetrobrasPetrobras (PBR)
0.24%0%18.45%9/8/2022
StarbucksStarbucks (SBUX)
0.23%0.63%30.56%-
SnapchatSnapchat (SNAP)
0.22%0%2.23%4/3/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.16%0%0.26%1/12/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.15%0.24%42.49%-
NikeNike (NKE)
0.12%1.11%24.46%-
NetflixNetflix (NFLX)
0.08%0%0.6%1/20/2023
EniEni (ENI.MI)
0.04%0%0.6%1/20/2023
SoFiSoFi (SOFI)
0.03%0.23%13.48%-
PalantirPalantir (PLTR)
0.01%0.05%14.68%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
32.46%26.84%
NVIDIANVIDIA (NVDA)
7.79%17.67%
SpotifySpotify (SPOT)
8.99%12.99%
MetaMeta (META)
8.99%11.26%
ShopifyShopify (SHOP)
8.99%8.79%
AmazonAmazon (AMZN)
8.99%8.25%
AppleApple (AAPL)
13%7.08%
AlphabetAlphabet (GOOG)
5.99%4.8%
PayPalPayPal (PYPL)
1.31%0.75%
StarbucksStarbucks (SBUX)
1.32%0.64%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.7%0.34%
NikeNike (NKE)
0.71%0.29%
SoFiSoFi (SOFI)
0.67%0.26%
PalantirPalantir (PLTR)
0.06%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time