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avassilou
🇬🇷 Multi-Strategy Durable Goods and Software Investor.
3 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 5, 2023
Lowest Cash
March 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
April 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
52.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMSFT
99.87%
avatarBRK.B
99.87%
avatarALB
99.87%
avatarVOW3.DE
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 16, 2023
Lowest Exposure
July 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.33%
Cryptocurrencies
13.68%
Consumer Durables
12.71%
Finance
8.83%
Electronic Technology
8.51%

Top Countries

Top 5

🇺🇸United States
32.96%
🇩🇪Germany
14.01%
🇨🇦Canada
5.08%
🇨🇭Switzerland
4.91%
🇳🇱Netherlands
4.72%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.83%7.74%99.87%-
VolkswagenVolkswagen (VOW3.DE)
7.25%8.72%99.87%-
ShopifyShopify (SHOP)
5.08%5.07%99.87%-
PalantirPalantir (PLTR)
3.94%7.01%99.87%-
AlphabetAlphabet (GOOG)
2.85%2.66%99.87%-
MicrosoftMicrosoft (MSFT)
2.63%1.6%99.87%-
Siemens EnergySiemens Energy (ENR.DE)
2.6%4.54%99.87%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.55%2.03%99.87%-
AmazonAmazon (AMZN)
2.26%0%69.46%7/11/2024
Atlas CopcoAtlas Copco (ATCO-A.ST)
2.13%1.59%99.87%-
CardanoCardano (ADA)
2.13%2.71%99.87%-
BookingBooking (BKNG)
2.12%1.52%99.87%-
FraportFraport (FRA.DE)
2.04%1.59%99.87%-
EthereumEthereum (ETH)
2.03%1.17%97.72%-
AdyenAdyen (ADYEN.NV)
2.01%2.19%99.87%-
TSMCTSMC (TSM)
2.01%2.06%99.87%-
ABBABB (ABBN.ZU)
1.93%1.62%99.87%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.92%2.02%99.87%-
OrstedOrsted (ORSTED.CO)
1.56%0.37%99.87%-
QualcommQualcomm (QCOM)
1.52%1.82%99.87%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.51%0.83%99.87%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.5%1.02%97.08%-
SwatchSwatch (UHR.ZU)
1.46%1.42%99.87%-
NelNel (NEL.OL)
1.43%0.33%96.32%-
SamsungSamsung (SMSN.L)
1.41%1.58%99.87%-
ZoomZoom (ZM)
1.32%1.57%75.03%-
AlbemarleAlbemarle (ALB)
1.28%0.5%99.87%-
HusqvarnaHusqvarna (HUSQB.ST)
1.27%0.56%99.87%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.22%1.6%46.39%-
ProsusProsus (PRX.NV)
1.2%1.08%99.87%-
CF IndustriesCF Industries (CF)
1.18%0.98%86.69%-
TeslaTesla (TSLA)
1.16%0%78.33%10/11/2024
NuNu (NU)
1.15%1.48%66.79%-
SnamSnam (SRG.MI)
1.13%0.87%99.87%-
AurubisAurubis (NDA.DE)
1.09%1.13%99.87%-
UiPathUiPath (PATH)
1.09%0.79%99.87%-
BHPBHP (BHP)
1.05%0.82%99.87%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.02%0.87%86.31%-
YaraYara (YAR.OL)
1%0.58%99.87%-
FiverrFiverr (FVRR)
0.99%1%99.87%-
SoFiSoFi (SOFI)
0.95%2.64%47.15%-
Norsk HydroNorsk Hydro (NHY.OL)
0.8%1.42%67.17%-
CoinbaseCoinbase (COIN)
0.79%2.16%41.19%-
MP MaterialsMP Materials (MP)
0.78%0.79%99.87%-
MicroStrategyMicroStrategy (MSTR)
0.75%1.71%38.15%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.75%0%42.97%12/13/2023
TeladocTeladoc (TDOC)
0.69%0%57.79%4/9/2024
Block Inc.Block Inc. (XYZ)
0.69%0.64%60.2%-
SolanaSolana (SOL)
0.66%1.15%44.11%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.64%0%55.39%6/11/2024
EutelsatEutelsat (ETL.PA)
0.63%1.55%60.58%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.62%0.8%53.61%-
NVIDIANVIDIA (NVDA)
0.61%0.73%59.44%-
DiageoDiageo (DGE.L)
0.57%0.88%52.47%-
WolfspeedWolfspeed (WOLF)
0.56%0.34%59.82%-
Exact SciencesExact Sciences (EXAS)
0.47%0%15.97%5/10/2023
NikeNike (NKE)
0.46%2.1%32.45%-
Plug PowerPlug Power (PLUG)
0.45%0%58.81%11/8/2024
Aston MartinAston Martin (AML.L)
0.44%0%57.03%2/26/2025
GeneraliGenerali (G.MI)
0.43%0%41.83%12/4/2023
AMDAMD (AMD)
0.37%0.45%50.95%-
NesteNeste (NESTE.HE)
0.33%0.32%46.51%-
ChainlinkChainlink (LINK)
0.32%0.55%46.51%-
StemStem (STEM)
0.3%0%33.46%8/12/2024
Invitae CorpInvitae Corp (NVTAQ)
0.26%0%36.63%10/24/2023
MetaMeta (META)
0.24%0%14.32%4/27/2023
CrowdstrikeCrowdstrike (CRWD)
0.22%0%21.55%11/22/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.21%0%19.01%1/29/2024
Blink ChargingBlink Charging (BLNK)
0.16%0%21.04%7/5/2023
Digital RealtyDigital Realty (DLR)
0.16%0%10.9%3/30/2023
IntelliaIntellia (NTLA)
0.08%0%13.05%4/17/2023
CVC Capital Partners PLCCVC Capital Partners PLC (CVC.NV)
0.08%1.21%5.83%-
SaabSaab (SAABB.ST)
0.07%0%4.31%12/9/2024
SuiSui (SUI)
0.06%0.54%7.6%-
RivianRivian (RIVN)
0.06%0%5.2%5/14/2024
Theon International PlcTheon International Plc (THEON.NV)
0.05%1.59%3.55%-
DemantDemant (DEMANT.CO)
0.04%0%3.55%1/30/2023
Star BulkStar Bulk (SBLK)
0.04%0%2.41%6/27/2023
EnelEnel (ENEL.MI)
0.02%0%2.79%6/14/2023
UBSUBS (UBS)
0.02%0%1.14%4/11/2023
American AirlinesAmerican Airlines (AAL)
0.01%0%0.51%5/30/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.01%0%18.5%11/7/2024
PorschePorsche (P911.DE)
0.01%0%0.38%4/20/2023
AirbusAirbus (AIR.PA)
0%0%0.38%6/21/2023
BAE SystemsBAE Systems (BA.L)
0%0%0.13%7/5/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.13%6/7/2023
ShellShell (SHEL)
0%0%0.13%6/15/2023
Capital OneCapital One (COF)
0%0%0.13%5/17/2023
WalmartWalmart (WMT)
0%0%0.13%5/19/2023
Manchester UnitedManchester United (MANU)
0%0%0.13%9/19/2023

Exposure over time

Exposure by Sector

  • Technology Services
  • Cryptocurrencies
  • Consumer Durables
  • Finance
  • Electronic Technology
  • Producer Manufacturing
  • Other

Exposure by Country

  • United States
  • Germany
  • Canada
  • Switzerland
  • Netherlands
  • Sweden
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.88%8.71%
VolkswagenVolkswagen (VOW3.DE)
11.11%7.31%
PalantirPalantir (PLTR)
1.6%6.99%
ShopifyShopify (SHOP)
2.76%5.42%
Siemens EnergySiemens Energy (ENR.DE)
1.64%4%
SoFiSoFi (SOFI)
2.63%3.64%
CardanoCardano (ADA)
2.02%3.17%
AlphabetAlphabet (GOOG)
2.52%2.91%
CoinbaseCoinbase (COIN)
2.7%2.5%
TSMCTSMC (TSM)
1.51%2.32%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2%2.19%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.36%2.18%
MicrosoftMicrosoft (MSFT)
1.66%2.06%
NikeNike (NKE)
2.74%2.04%
AdyenAdyen (ADYEN.NV)
2.16%1.97%
EthereumEthereum (ETH)
1.15%1.94%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
2.4%1.87%
QualcommQualcomm (QCOM)
2.02%1.75%
MicroStrategyMicroStrategy (MSTR)
2.34%1.73%
SolanaSolana (SOL)
1.84%1.7%
ZoomZoom (ZM)
1.8%1.7%
FraportFraport (FRA.DE)
1.44%1.66%
BookingBooking (BKNG)
0.87%1.63%
SamsungSamsung (SMSN.L)
2.61%1.59%
ABBABB (ABBN.ZU)
1.19%1.59%
Aston MartinAston Martin (AML.L)
1.8%1.47%
Atlas CopcoAtlas Copco (ATCO-A.ST)
1.23%1.43%
NuNu (NU)
1.37%1.42%
Norsk HydroNorsk Hydro (NHY.OL)
1.5%1.27%
FiverrFiverr (FVRR)
1.33%1.26%
CF IndustriesCF Industries (CF)
1.17%1.09%
DiageoDiageo (DGE.L)
1.42%1.04%
AurubisAurubis (NDA.DE)
1.04%0.94%
ProsusProsus (PRX.NV)
0.9%0.93%
Block Inc.Block Inc. (XYZ)
0.9%0.91%
SwatchSwatch (UHR.ZU)
1.62%0.91%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.41%0.89%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.66%0.88%
NVIDIANVIDIA (NVDA)
0.95%0.88%
SnamSnam (SRG.MI)
1.19%0.84%
UiPathUiPath (PATH)
1.69%0.82%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.42%0.82%
BHPBHP (BHP)
1.23%0.81%
ChainlinkChainlink (LINK)
0.97%0.8%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.25%0.79%
OrstedOrsted (ORSTED.CO)
1.65%0.75%
EutelsatEutelsat (ETL.PA)
1.3%0.66%
HusqvarnaHusqvarna (HUSQB.ST)
0.94%0.58%
AlbemarleAlbemarle (ALB)
1.69%0.58%
YaraYara (YAR.OL)
0.9%0.55%
AMDAMD (AMD)
0.97%0.54%
MP MaterialsMP Materials (MP)
1.12%0.49%
NelNel (NEL.OL)
2.09%0.48%
NesteNeste (NESTE.HE)
1.08%0.45%
WolfspeedWolfspeed (WOLF)
2.02%0.38%

Cash Exposure Over Time

Cash Exposure % Over Time