Pitpanos avatar

Pitpanos
🇬🇷 Indices Investor.
1 copier.

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
April 28, 2023
Lowest Cash
April 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 21, 2023
Least Diversified
3 instruments
December 14, 2023
Average
11.3 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
100%
avatarUVXY
83.78%
avatarLUNA2
73.34%
avatarSPX500
63.39%
avatarBHP
47.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 22, 2023
Lowest Exposure
April 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
53.8%
ETFs
21.34%
Cryptocurrencies
10.82%
Non Energy Minerals
5.28%
Commodities
2.04%

Top Countries

Top 5

🇦🇺Australia
2.96%
🇨🇦Canada
2.79%
🇺🇸United States
1.28%
🇬🇧United Kingdom
0.52%
🇨🇳China
0.32%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
43.56%60.31%100%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
19.79%1.82%83.78%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
10.24%7.16%63.39%-
BHPBHP (BHP)
2.96%0.56%47.67%-
IOTAIOTA (MIOTA)
2.1%0%40.79%12/6/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.02%0%14.37%12/7/2023
SolanaSolana (SOL)
1.87%0%38.08%11/14/2023
DecentralandDecentraland (MANA)
1.24%0%41.65%12/13/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.17%0%13.51%4/24/2023
Terra ClassicTerra Classic (LUNC)
0.86%0%40.54%12/4/2023
JasmyJasmy (JASMY)
0.84%11.61%11.06%-
SushiSwapSushiSwap (SUSHI)
0.82%0%41.52%12/12/2023
XRPXRP (XRP)
0.73%0%17.44%5/26/2023
AlgorandAlgorand (ALGO)
0.69%0%41.65%12/13/2023
ZCASHZCASH (ZEC)
0.62%0%29.12%2/22/2024
BarrickBarrick (GOLD.BARRICK)
0.53%0%17.69%2/22/2024
SPDR GoldSPDR Gold (GLD)
0.52%0%17.44%5/26/2023
Rio TintoRio Tinto (RIO)
0.49%0%16.83%1/23/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.48%0%6.14%2/21/2023
BitcoinBitcoin (BTC)
0.46%0%5.9%2/19/2023
Fortuna SilverFortuna Silver (FSM)
0.46%0%13.76%2/22/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.33%0%13.51%4/24/2023
First MajesticFirst Majestic (AG)
0.26%0.77%16.95%-
NewmontNewmont (NEM)
0.24%0%21.87%11/6/2024
PetrobrasPetrobras (PBR)
0.23%2.51%13.51%-
Bitcoin CashBitcoin Cash (BCH)
0.19%0%8.23%2/13/2025
FrontlineFrontline (FRO)
0.18%0.86%11.55%-
EcopetrolEcopetrol (EC)
0.17%1.14%7.25%-
AlibabaAlibaba (BABA)
0.17%1.55%8.23%-
CamecoCameco (CCJ)
0.17%0%13.51%4/24/2023
EthereumEthereum (ETH)
0.11%0%2.95%1/25/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.11%0%13.51%4/24/2023
AlibabaAlibaba (9988.HK)
0.1%0.95%8.11%-
AltriaAltria (MO)
0.1%0%12.53%1/23/2025
AramcoAramco (SAOC)
0.1%0%8.48%10/10/2024
Lithium AmericasLithium Americas (LAC)
0.1%0%13.88%10/9/2024
NVIDIANVIDIA (NVDA)
0.1%0%2.21%3/1/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%9.21%10/14/2024
EOSEOS (EOS)
0.08%0%5.9%2/19/2023
NikeNike (NKE)
0.08%0%12.53%1/23/2025
yogigiorgoyogigiorgo
0.07%2.37%3.07%-
AlphabetAlphabet (GOOG)
0.07%0%5.53%2/16/2023
AlphabetAlphabet (GOOGL)
0.07%0%5.53%2/16/2023
Estee LauderEstee Lauder (EL)
0.06%2.08%4.67%-
FordFord (F)
0.06%0%7.62%10/9/2024
ClearPoint NeuroClearPoint Neuro (CLPT)
0.06%1.45%4.67%-
DomoDomo (DOMO)
0.06%0%4.79%10/9/2024
Pan American SilverPan American Silver (PAAS)
0.05%0%3.69%2/1/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.05%0%1.11%5/6/2024
3M3M (MMM)
0.05%0%9.95%10/9/2024
DogecoinDogecoin (DOGE)
0.05%0%2.7%1/23/2023
Star BulkStar Bulk (SBLK)
0.05%0.85%4.05%-
PalantirPalantir (PLTR)
0.05%0%8.85%10/9/2024
Nordic American TankersNordic American Tankers (NAT)
0.05%0%1.6%5/6/2024
UniswapUniswap (UNI)
0.04%0%2.7%1/23/2023
TilrayTilray (TLRY)
0.04%0%1.97%2/14/2025
ValeVale (VALE)
0.04%0%4.05%10/9/2024
ABCABC (1288.HK)
0.04%0%1.6%5/7/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.04%0%1.11%8/15/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.03%0%4.18%10/10/2024
HeclaHecla (HL)
0.03%0%3.93%2/22/2024
IBMIBM (IBM)
0.03%0%3.32%10/9/2024
WalmartWalmart (WMT)
0.03%0%3.07%10/9/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.03%0%3.69%2/1/2023
IntelIntel (INTC)
0.03%0%3.93%10/9/2024
AppleApple (AAPL)
0.03%0.61%4.79%-
MarvellMarvell (MRVL)
0.03%1.33%3.56%-
AMDAMD (AMD)
0.03%0.28%6.39%-
UPSUPS (UPS)
0.02%0%1.84%2/14/2025
BroadcomBroadcom (AVGO)
0.02%0.46%3.56%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.49%11/20/2023
GlencoreGlencore (GLEN.L)
0.02%0%3.81%2/2/2023
VolkswagenVolkswagen (VOW3.DE)
0.02%0%4.18%10/10/2024
Castor MaritimeCastor Maritime (CTRM)
0.02%0%2.09%1/23/2025
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%51.72%12/16/2024
MicrosoftMicrosoft (MSFT)
0.02%0.45%3.44%-
VodafoneVodafone (VOD)
0.01%0%1.84%1/23/2025
ASMLASML (ASML)
0.01%0%1.97%1/23/2025
AngloGold AshantiAngloGold Ashanti (AU)
0.01%0.44%3.07%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%2.46%1/23/2025
StarbucksStarbucks (SBUX)
0.01%0%0.61%5/6/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%3.69%2/1/2023
JDJD (9618.HK)
0.01%0.47%2.09%-
OliveTreeFundOliveTreeFund
0%0%0.12%3/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
74.39%55.71%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
12.59%21.96%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
8.62%10.54%
FrontlineFrontline (FRO)
0.41%1.12%
PetrobrasPetrobras (PBR)
0.38%1.01%
Rio TintoRio Tinto (RIO)
0.35%0.92%
BHPBHP (BHP)
0.29%0.77%

Cash Exposure Over Time

Cash Exposure % Over Time