TILVLA avatar

TILVLA
🇬🇷 Investor.

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
December 31, 2024
Lowest Cash
May 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 18, 2025
Least Diversified
3 instruments
June 11, 2023
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarVOO
67.26%
avatarKO
59.89%
avatarNIO
55.98%
avatarGOOG
52.29%
avatarBMY
46.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2024
Lowest Exposure
December 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
17.76%
Electronic Technology
16.81%
ETFs
11.38%
Technology Services
8.82%
Consumer Non Durables
5.72%

Top Countries

Top 5

🇺🇸United States
40.9%
🇨🇳China
17.69%
🇬🇧United Kingdom
2.72%
🇮🇱Israel
1.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
17.69%0%55.98%5/24/2024
IntelIntel (INTC)
12.74%0%32.18%3/20/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.72%0%67.26%2/10/2025
Coca-ColaCoca-Cola (KO)
5.72%0.3%59.89%-
AlphabetAlphabet (GOOG)
5.43%0.3%52.29%-
Realty IncomeRealty Income (O)
3.97%1.4%43.02%-
AppleApple (AAPL)
3.24%0%17.32%8/23/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.73%0.21%46.48%-
CapriCapri (CPRI)
2.72%0%25.03%11/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.29%0%17.54%6/10/2023
Nano DimensionNano Dimension (NNDM)
1.36%0%16.54%6/1/2023
PalantirPalantir (PLTR)
1.28%0%17.77%6/12/2023
VisaVisa (V)
1.25%0.29%36.54%-
3D Systems3D Systems (DDD)
1.11%0%16.54%6/1/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.93%0.17%33.97%-
CorsairCorsair (CRSR)
0.91%0%16.54%6/1/2023
ExxonMobilExxonMobil (XOM)
0.87%1.27%32.07%-
Plug PowerPlug Power (PLUG)
0.74%0%16.54%6/1/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.73%5.17%22.79%-
CardanoCardano (ADA)
0.68%0%16.54%6/1/2023
AMCAMC (AMC)
0.37%0%16.54%6/1/2023
CVS HealthCVS Health (CVS)
0.13%0%15.31%5/2/2025
AMC prefAMC pref (APE.US)
0.12%0%16.54%6/1/2023
NVIDIANVIDIA (NVDA)
0.1%0.72%17.65%-
IBMIBM (IBM)
0.06%0.36%19.66%-
CenntroCenntro (CENN)
0.06%0%16.54%6/1/2023
AmazonAmazon (AMZN)
0.06%0.78%7.82%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.38%4.47%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Realty IncomeRealty Income (O)
1.34%1.28%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.89%0.88%
ExxonMobilExxonMobil (XOM)
0.76%0.76%
CVS HealthCVS Health (CVS)
0.68%0.62%
AlphabetAlphabet (GOOG)
0.28%0.38%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.26%0.31%
IBMIBM (IBM)
0.3%0.31%
Coca-ColaCoca-Cola (KO)
0.29%0.3%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.22%0.29%
VisaVisa (V)
0.25%0.29%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.21%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments