TasPitsilis avatar

TasPitsilis
🇬🇷 Financial Services and ETF Investor.
70 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
July 13, 2024
Lowest Cash
April 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarSPG
76.04%
avatarAMT
76.04%
avatarMAA
76.04%
avatarAVB
76.04%
avatarEQR
76.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 19, 2025
Lowest Exposure
July 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
75.2%
ETFs
23.88%
Cryptocurrencies
0.07%
Other
0%

Top Countries

Top 5

🇺🇸United States
75.2%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Global Real Estate UCITS ETFVanEck Global Real Estate UCITS ETF (TRET.DE)
16.75%65.45%26.51%-
Iron MountainIron Mountain (IRM)
8.25%0%76.04%7/12/2024
WP CareyWP Carey (WPC)
6.15%0%76.04%7/12/2024
STAGSTAG (STAG)
6.02%0%76.04%7/12/2024
Realty IncomeRealty Income (O)
5.78%0%76.04%7/12/2024
Omega HealthcareOmega Healthcare (OHI)
4.55%0%76.04%7/12/2024
Digital RealtyDigital Realty (DLR)
4.29%0%76.04%7/12/2024
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
4.19%17.47%23.61%-
Boston PropertiesBoston Properties (BXP)
3.96%0%76.04%7/12/2024
Healthcare RealtyHealthcare Realty (HR)
3.93%0%76.04%7/12/2024
Federal RealtyFederal Realty (FRT)
3.89%0%76.04%7/12/2024
AvalonBayAvalonBay (AVB)
3.58%0%76.04%7/12/2024
Equity ResidentialEquity Residential (EQR)
3.34%0%76.04%7/12/2024
Regency CentersRegency Centers (REG)
3.02%0%76.04%7/12/2024
MAAMAA (MAA)
3.02%0%76.04%7/12/2024
Medical Properties TrustMedical Properties Trust (MPW)
2.96%0%76.04%7/12/2024
American TowerAmerican Tower (AMT)
2.84%0%76.04%7/12/2024
UDRUDR (UDR)
2.8%0%76.04%7/12/2024
Essex Property TrustEssex Property Trust (ESS)
2.61%0%76.04%7/12/2024
SimonSimon (SPG)
2.59%0%76.04%7/12/2024
iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
2.12%8.87%23.61%-
Hannon ArmstrongHannon Armstrong (HASI)
1.62%0%76.04%7/12/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.81%3.18%23.61%-
EthereumEthereum (ETH)
0.07%0%49.28%4/20/2024
AppleApple (AAPL.EXT)
0%0.41%0.51%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%1.11%11/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VanEck Global Real Estate UCITS ETFVanEck Global Real Estate UCITS ETF (TRET.DE)
69.13%73.08%
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
18.04%18.4%
iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
8.87%9.4%
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
3.53%3.71%

Cash Exposure Over Time

Cash Exposure % Over Time