Perseus_Square avatar

Perseus_Square
🇬🇷 Multi-Strategy Retail Investor.
6 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 2, 2023
Lowest Cash
August 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
April 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
90.48%
avatarENVX
83.98%
avatarPYPL
83.98%
avatarBABA
69.18%
avatarJD.US
44.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 8, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
27.56%
Producer Manufacturing
7.37%
Commercial Services
6.11%
Electronic Technology
3.64%
Energy Minerals
3.32%

Top Countries

Top 5

🇺🇸United States
31.52%
🇨🇳China
27.01%
🇬🇧United Kingdom
0.8%
🇬🇷Greece
0.48%
🇫🇷France
0.46%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
14.87%25.64%90.48%-
AlibabaAlibaba (BABA)
9.48%0%69.18%4/22/2025
PayPalPayPal (PYPL)
6.11%5.03%83.98%-
3M3M (MMM)
3.79%0%36%8/19/2024
BoeingBoeing (BA)
3%0%32.33%3/24/2025
DisneyDisney (DIS)
2.45%6.28%43.92%-
EnovixEnovix (ENVX)
2.33%1.02%83.98%-
JD.comJD.com (JD.US)
2.14%0%44.96%10/16/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
1.87%3.63%41.85%-
OccidentalOccidental (OXY)
1.73%3.18%44.96%-
BaxterBaxter (BAX)
1.7%6.66%26.01%-
Comstock ResourcesComstock Resources (CRK)
1.28%0%32.52%11/13/2025
Cooper StandardCooper Standard (CPS)
1.15%0%36.95%5/2/2025
Crown CastleCrown Castle (CCI)
1.07%3.55%32.23%-
HormelHormel (HRL)
0.94%9.28%14.23%-
NOVNOV (NOV)
0.83%7.64%12.91%-
DiageoDiageo (DGE.L)
0.8%3.19%21.39%-
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.67%0%25.26%6/24/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0.66%0%18%4/2/2025
IntelIntel (INTC)
0.63%0%13.85%6/24/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.63%0%9.8%8/2/2024
DanaosDanaos (DAC)
0.48%0%15.83%12/29/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.48%0%9.05%8/21/2024
MeituanMeituan (03690.HK)
0.47%0%38.83%10/2/2024
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.46%0%13.95%11/7/2024
GXO LogisticsGXO Logistics (GXO)
0.41%0%13.29%3/24/2025
CVS HealthCVS Health (CVS)
0.4%0%15.65%12/29/2023
EnelEnel (ENEL.MI)
0.29%0%9.8%8/4/2025
APAAPA (APA)
0.28%0%27.52%10/2/2025
EngieEngie (ENGI.PA)
0.27%0%4.81%6/12/2025
VF CorpVF Corp (VFC)
0.22%0%5.56%9/8/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.21%0%6.5%8/12/2024
SanofiSanofi (SAN.PA)
0.19%0%9.43%8/20/2025
VornadoVornado (VNO)
0.17%0%4.34%9/11/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.17%0%5.84%12/9/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.17%0%2.54%10/15/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.15%0%2.92%11/26/2024
CrocsCrocs (CROX)
0.13%0%12.91%12/29/2023
GeneracGenerac (GNRC)
0.1%0%9.52%7/21/2025
PfizerPfizer (PFE)
0.09%0%3.96%5/23/2025
Arbor RealtyArbor Realty (ABR)
0.07%0%8.29%7/11/2023
Daqo New EnergyDaqo New Energy (DQ)
0.06%0%5.28%7/25/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%1.41%4/9/2025
Helen of TroyHelen of Troy (HELE)
0.04%0%4.43%7/6/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.04%0%2.54%7/26/2023
SoundHoundSoundHound (SOUN)
0.03%0%6.5%7/26/2024
MetaMeta (META)
0.03%0%0.75%5/10/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.03%0%0.94%10/3/2024
Delek USDelek US (DK)
0.02%0%2.26%6/23/2023
CNRCNR (CNI)
0.02%0%0.66%9/12/2024
UltaUlta (ULTA)
0.02%0%1.23%8/15/2023
B&G FoodsB&G Foods (BGS)
0.02%0%3.58%7/7/2023
AlphabetAlphabet (GOOG)
0.01%0%0.66%9/13/2024
PetrobrasPetrobras (PBR)
0.01%0%0.85%6/8/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.01%0%0.28%4/18/2024
GravityGravity (GRVY)
0.01%2.1%0.28%-
Canada GooseCanada Goose (GOOS)
0%0%0.28%9/26/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.09%4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
18.26%17.43%
AlibabaAlibaba (9988.HK)
17.18%17.24%
BoeingBoeing (BA)
13.74%15.45%
Stanley Black & DeckerStanley Black & Decker (SWK)
7.12%6.04%
PayPalPayPal (PYPL)
4.87%5.95%
Cooper StandardCooper Standard (CPS)
5.36%5%
Advance Auto PartsAdvance Auto Parts (AAP)
3.77%4.54%
OccidentalOccidental (OXY)
4.69%4.16%
IntelIntel (INTC)
3.77%3.89%
Crown CastleCrown Castle (CCI)
2.93%3.05%
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
2.93%2.76%
EnovixEnovix (ENVX)
3.21%1.86%
APAAPA (APA)
1.26%1.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments