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alexdemetriou
🇨🇾 Event Driven Retail, Tech, and Software Investor.
8 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 6, 2024
Lowest Cash
January 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 1, 2022
Least Diversified
7 instruments
July 3, 2024
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarBABA
100%
avatarPLTR
100%
avatar9988.HK
94.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2024
Lowest Exposure
January 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.73%
Technology Services
25.14%
Retail Trade
20.68%
Producer Manufacturing
4.52%
Finance
3.19%

Top Countries

Top 5

🇺🇸United States
70.94%
🇨🇳China
20.6%
🇪🇸Spain
0.59%
🇨🇭Switzerland
0.33%
🇫🇷France
0.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
34.76%30.83%100%-
AlibabaAlibaba (BABA)
12.64%10.52%100%-
MetaMeta (META)
11.91%0%53.65%1/5/2024
AlibabaAlibaba (9988.HK)
7.96%11.09%94.37%-
MicrosoftMicrosoft (MSFT)
7.15%9.15%100%-
3M3M (MMM)
4.52%0%84.78%2/20/2025
PalantirPalantir (PLTR)
4.32%5.76%100%-
XRPXRP (XRP)
2.07%0%67.12%7/2/2024
QualcommQualcomm (QCOM)
1.58%0%54.95%1/22/2024
Realty IncomeRealty Income (O)
1.45%0%23.52%8/6/2024
AlphabetAlphabet (GOOG)
1.31%8.08%20.7%-
JPMorganJPMorgan (JPM)
1.08%5%27.4%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.78%0%43.3%8/18/2023
SantanderSantander (SAN.MC)
0.59%5.34%15.14%-
BioNanoBioNano (BNGO)
0.55%0%51.83%12/12/2023
GMGM (GM)
0.5%0%6.39%1/27/2025
NetflixNetflix (NFLX)
0.45%3.28%11.11%-
SunrunSunrun (RUN)
0.34%0%51.75%12/11/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.33%0%50.84%11/29/2023
LVMHLVMH (MC.PA)
0.13%0%14.46%1/30/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.13%3.84%3.04%-
CitiCiti (C)
0.06%0%0.99%1/13/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%0.38%1/5/2022
NVIDIANVIDIA (NVDA)
0.04%0%0.84%2/7/2025
PDD HoldingsPDD Holdings (PDD)
0.04%3.1%1.29%-
eBayeBay (EBAY)
0.04%0%3.2%7/21/2025
BitcoinBitcoin (BTC)
0.04%0%2.13%2/4/2022
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.03%0%1.75%8/22/2025
PayPalPayPal (PYPL)
0.03%0%1.52%2/22/2022
AnavexAnavex (AVXL)
0.01%0%0.84%1/24/2022
LeonardoLeonardo (LDO.MI)
0.01%0%1.29%4/3/2025
Philip MorrisPhilip Morris (PM)
0.01%0%0.3%1/4/2022
WalmartWalmart (WMT)
0%0%0.38%3/10/2025
FlareFlare (FLR)
0%0%8.6%5/29/2023
SongbirdSongbird (SGB)
0%0%3.81%1/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
28.21%37.56%
AlibabaAlibaba (BABA)
20.41%11.4%
AlibabaAlibaba (9988.HK)
11.71%9.91%
PalantirPalantir (PLTR)
3.43%9.53%
GMGM (GM)
10.04%8.25%
3M3M (MMM)
8.2%5.97%
MicrosoftMicrosoft (MSFT)
4.46%5.91%
AlphabetAlphabet (GOOG)
5.58%4.73%
JPMorganJPMorgan (JPM)
1.71%1.65%
LVMHLVMH (MC.PA)
0.93%0.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments