Pitpanos avatar

Pitpanos
🇬🇷 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
12.1 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
100%
avatarUVXY
84.97%
avatarLUNA2
68%
avatarSPX500
66.06%
avatarBHP
51.48%

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
53.22%
ETFs
20.14%
Cryptocurrencies
11.49%
Non Energy Minerals
5.06%
Commodities
1.89%

Top Countries

Top 5

🇦🇺Australia
2.84%
🇨🇦Canada
2.62%
🇺🇸United States
1.88%
🇨🇳China
0.55%
🇬🇧United Kingdom
0.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
43.08%27.79%100%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
18.7%9.54%84.97%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
10.14%5.33%66.06%-
BHPBHP (BHP)
2.84%1.82%51.48%-
JasmyJasmy (JASMY)
2.24%21.27%17.54%-
IOTAIOTA (MIOTA)
1.95%0%37.81%12/6/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.87%0%13.33%12/7/2023
SolanaSolana (SOL)
1.73%0%35.31%11/14/2023
DecentralandDecentraland (MANA)
1.15%0%38.61%12/13/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.09%0%12.53%4/24/2023
Terra ClassicTerra Classic (LUNC)
0.79%0%37.59%12/4/2023
SushiSwapSushiSwap (SUSHI)
0.76%0%38.5%12/12/2023
XRPXRP (XRP)
0.68%0%16.17%5/26/2023
AlgorandAlgorand (ALGO)
0.64%0%38.61%12/13/2023
ZCASHZCASH (ZEC)
0.58%0%26.99%2/22/2024
BarrickBarrick (B)
0.49%0%16.4%2/22/2024
SPDR GoldSPDR Gold (GLD)
0.48%0%16.17%5/26/2023
Rio TintoRio Tinto (RIO)
0.45%0%15.6%1/23/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.44%0%5.69%2/21/2023
PetrobrasPetrobras (PBR)
0.43%4.15%19.82%-
BitcoinBitcoin (BTC)
0.43%0%5.47%2/19/2023
Fortuna SilverFortuna Silver (FSM)
0.43%0%12.76%2/22/2024
FrontlineFrontline (FRO)
0.33%3.23%18%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.31%0%12.53%4/24/2023
First MajesticFirst Majestic (AG)
0.27%0%20.84%5/19/2025
AlibabaAlibaba (BABA)
0.27%2.19%14.92%-
yogigiorgoyogigiorgo
0.25%3.59%10.02%-
EcopetrolEcopetrol (EC)
0.24%1.65%14.01%-
Estee LauderEstee Lauder (EL)
0.23%3.77%11.62%-
NewmontNewmont (NEM)
0.22%0%20.27%11/6/2024
MarvellMarvell (MRVL)
0.19%3.76%10.59%-
Star BulkStar Bulk (SBLK)
0.19%3.06%11.05%-
Bitcoin CashBitcoin Cash (BCH)
0.18%0%7.63%2/13/2025
AlibabaAlibaba (9988.HK)
0.17%1.37%14.81%-
CamecoCameco (CCJ)
0.16%0%12.53%4/24/2023
ClearPoint NeuroClearPoint Neuro (CLPT)
0.13%0%9.45%5/19/2025
AppleApple (AAPL)
0.1%0.94%11.73%-
EthereumEthereum (ETH)
0.1%0%2.73%1/25/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0%12.53%4/24/2023
BroadcomBroadcom (AVGO)
0.1%1.13%10.59%-
AltriaAltria (MO)
0.1%0%11.62%1/23/2025
AramcoAramco (SAOC)
0.1%0%7.86%10/10/2024
Lithium AmericasLithium Americas (LAC)
0.1%0%12.87%10/9/2024
NVIDIANVIDIA (NVDA)
0.09%0%2.05%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%8.54%10/14/2024
EOSEOS (EOS)
0.08%0%5.47%2/19/2023
NikeNike (NKE)
0.07%0%11.62%1/23/2025
JDJD (9618.HK)
0.07%1.22%9.23%-
AMDAMD (AMD)
0.07%1.07%13.21%-
AlphabetAlphabet (GOOG)
0.07%0%5.13%2/16/2023
AlphabetAlphabet (GOOGL)
0.07%0%5.13%2/16/2023
FordFord (F)
0.06%0%7.06%10/9/2024
DomoDomo (DOMO)
0.05%0%4.44%10/9/2024
AngloGold AshantiAngloGold Ashanti (AU)
0.05%0.84%10.02%-
StarbucksStarbucks (SBUX)
0.05%0.82%7.52%-
Pan American SilverPan American Silver (PAAS)
0.05%0%3.42%2/1/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.05%0%1.03%5/6/2024
3M3M (MMM)
0.05%0%9.23%10/9/2024
DogecoinDogecoin (DOGE)
0.04%0%2.51%1/23/2023
PalantirPalantir (PLTR)
0.04%0%8.2%10/9/2024
Nordic American TankersNordic American Tankers (NAT)
0.04%0%1.48%5/6/2024
MicrosoftMicrosoft (MSFT)
0.04%0%8.31%5/19/2025
UniswapUniswap (UNI)
0.04%0%2.51%1/23/2023
TilrayTilray (TLRY)
0.04%0%1.82%2/14/2025
ValeVale (VALE)
0.03%0%3.76%10/9/2024
ABCABC (1288.HK)
0.03%0%1.48%5/7/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.03%0%1.03%8/15/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.03%0%3.87%10/10/2024
HeclaHecla (HL)
0.03%0%3.64%2/22/2024
IBMIBM (IBM)
0.03%0%3.08%10/9/2024
WalmartWalmart (WMT)
0.03%0%2.85%10/9/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.03%0%3.42%2/1/2023
IntelIntel (INTC)
0.03%0%3.64%10/9/2024
UPSUPS (UPS)
0.02%0%1.71%2/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.46%11/20/2023
GlencoreGlencore (GLEN.L)
0.02%0%3.53%2/2/2023
VolkswagenVolkswagen (VOW3.DE)
0.02%0%3.87%10/10/2024
Castor MaritimeCastor Maritime (CTRM)
0.01%0%1.94%1/23/2025
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%47.95%12/16/2024
VodafoneVodafone (VOD)
0.01%0%1.71%1/23/2025
ASMLASML (ASML)
0.01%0%1.82%1/23/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%2.28%1/23/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%3.42%2/1/2023
OliveTreeFundOliveTreeFund
0%0%0.11%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 & Instruments Over Time

Cash Exposure %

Number of Instruments