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Vaskos76
🇬🇷 Growth Tech, Software, and Durable Goods Investor.
120 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 21, 2025
Lowest Cash
August 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 14, 2025
Least Diversified
1 instruments
June 1, 2024
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarCLSK
87.58%
avatarPLTR
78.43%
avatarENPH
52.94%
avatarDLTR
50%
avatarPFE
45.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 6, 2024
Lowest Exposure
January 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
50.58%
Health Technology
21.16%
Electronic Technology
8.07%
Consumer Durables
4.08%
Cryptocurrencies
1.52%

Top Countries

Top 5

🇺🇸United States
87.11%

Number of Instruments

Holdings over time

(Since June 1, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
46.52%8.28%78.43%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
20.42%0%21.57%8/5/2024
TeslaTesla (TSLA)
4.08%19.4%29.74%-
AMDAMD (AMD)
3.65%5.39%39.54%-
EnphaseEnphase (ENPH)
3.01%3.36%52.94%-
MicroStrategyMicroStrategy (MSTR)
2.06%3.81%41.83%-
CleansparkCleanspark (CLSK)
1.64%2.09%87.58%-
SolanaSolana (SOL)
1.52%7.82%19.61%-
Dollar TreeDollar Tree (DLTR)
1.17%0.45%50%-
NVIDIANVIDIA (NVDA)
0.86%4.94%21.57%-
PepsiCoPepsiCo (PEP)
0.71%1.15%32.03%-
NikeNike (NKE)
0.66%3.49%30.39%-
PfizerPfizer (PFE)
0.42%0.19%45.42%-
MicronMicron (MU)
0.35%0.39%34.31%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.32%0.51%30.39%-
AlphabetAlphabet (GOOG)
0.28%3.89%13.4%-
Realty IncomeRealty Income (O)
0.27%0.41%30.39%-
AppleApple (AAPL)
0.22%1.19%23.53%-
AmazonAmazon (AMZN)
0.18%2.5%13.4%-
TargetTarget (TGT)
0.08%1.32%8.82%-
SoFiSoFi (SOFI)
0.05%0.63%8.82%-
Block Inc.Block Inc. (XYZ)
0.05%0.58%9.8%-
MetaMeta (META)
0.04%0.97%7.84%-
Marathon DigitalMarathon Digital (MARA)
0.03%0.61%12.09%-
PayPalPayPal (PYPL)
0.02%0.19%9.8%-
JPMorganJPMorgan (JPM)
0.02%0.23%6.86%-
Tempus AI IncTempus AI Inc (TEM.US)
0.02%0.22%6.86%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
17.43%41.35%
AMDAMD (AMD)
19.89%13.79%
MicroStrategyMicroStrategy (MSTR)
16.17%10.81%
EnphaseEnphase (ENPH)
7.5%5.44%
Dollar TreeDollar Tree (DLTR)
3%2.52%
Realty IncomeRealty Income (O)
3%2.21%
PepsiCoPepsiCo (PEP)
3%2.2%
MicronMicron (MU)
3%2.16%
CleansparkCleanspark (CLSK)
3%1.89%
NikeNike (NKE)
2.25%1.65%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.25%1.65%
PfizerPfizer (PFE)
1.5%1.17%

Cash Exposure Over Time

Cash Exposure % Over Time