gefstrat avatar

gefstrat
🇬🇷 Software and Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
December 5, 2023
Lowest Cash
March 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
December 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarDIS
99.87%
avatarTLRY
99.87%
avatarARKK
99.87%
avatarADA
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 30, 2023
Lowest Exposure
December 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.82%
Technology Services
16.36%
Cryptocurrencies
12%
ETFs
10.06%
Retail Trade
8.26%

Top Countries

Top 5

🇺🇸United States
68.71%
🇩🇪Germany
1.61%
🇨🇳China
1.21%
🇨🇦Canada
0.46%
🇳🇱Netherlands
0.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
22.27%0%92.83%12/19/2024
BitcoinBitcoin (BTC)
9.08%0%91.77%2/1/2025
MicrosoftMicrosoft (MSFT)
8.3%0%81.27%2/1/2025
AmazonAmazon (AMZN)
8.06%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
5.07%0%60.16%2/1/2025
XylemXylem (XYL)
4.87%0%51.79%2/1/2025
DisneyDisney (DIS)
4.65%0%99.87%2/1/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
3.78%0%27.49%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
2.28%0%99.87%2/1/2025
AI-RevolutionAI-Revolution
1.79%0%21.65%2/12/2024
AMDAMD (AMD)
1.68%0%34.13%2/1/2025
NVIDIANVIDIA (NVDA)
1.62%0%30.41%2/1/2025
BlackRockBlackRock (BLK)
1.58%0%34.13%2/1/2025
PorschePorsche (P911.DE)
1.46%0%28.82%4/24/2024
BoeingBoeing (BA)
1.36%0%47.94%2/1/2025
MetaMeta (META)
1.28%0%21.38%11/5/2024
MicronMicron (MU)
1.27%0%27.76%2/1/2025
DogecoinDogecoin (DOGE)
1.19%0%89.51%12/19/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.16%0%17.4%2/1/2025
IntelIntel (INTC)
1.06%0%46.75%2/1/2025
BYDBYD (01211.HK)
1.02%0%23.9%6/26/2024
EthereumEthereum (ETH)
0.97%0%23.37%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.94%0%6.64%9/7/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.88%0%15.94%2/1/2025
PalantirPalantir (PLTR)
0.86%0%13.94%2/6/2024
OccidentalOccidental (OXY)
0.86%0%28.42%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.7%0%14.08%2/1/2025
AdobeAdobe (ADBE)
0.64%0%17.93%7/15/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.64%0%7.57%2/1/2025
VisaVisa (V)
0.61%0%11.82%11/20/2024
CardanoCardano (ADA)
0.52%0%99.87%2/1/2025
TilrayTilray (TLRY)
0.46%0%99.87%2/1/2025
TeslaTesla (TSLA)
0.46%0%15.8%4/29/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.43%0%9.96%2/1/2025
Global PaymentsGlobal Payments (GPN)
0.25%0%7.44%9/11/2024
First SolarFirst Solar (FSLR)
0.23%0%8.5%9/24/2024
SuiSui (SUI)
0.22%0%24.17%10/3/2024
AlibabaAlibaba (BABA)
0.19%0%3.85%1/18/2024
SAPSAP (SAP.DE)
0.16%0%41.43%11/16/2023
Beyond MeatBeyond Meat (BYND)
0.15%0%2.66%8/8/2023
ASMLASML (ASML)
0.14%0%7.17%2/1/2025
IlluminaIllumina (ILMN)
0.14%0%5.58%7/17/2024
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.12%0%3.72%8/5/2024
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.11%0%1.99%12/20/2023
QuantumScapeQuantumScape (QS)
0.1%0%8.1%1/7/2025
NikeNike (NKE)
0.08%0%2.39%8/1/2024
VuzixVuzix (VUZI)
0.07%0%4.12%11/25/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.06%0%4.38%2/1/2025
Coca-ColaCoca-Cola (KO)
0.05%0%5.44%1/29/2025
DropboxDropbox (DBX)
0.03%0%1.73%8/21/2024
CarnivalCarnival (CCL)
0.01%0%0.93%4/2/2024
CadizCadiz (CDZI)
0.01%0%1.33%11/25/2024
Monday.comMonday.com (MNDY)
0.01%0%0.4%11/16/2023
TRONTRON (TRX)
0.01%0%25.63%7/16/2023
EAEA (EA)
0.01%0%0.8%11/16/2023
TSMCTSMC (TSM)
0%0%0.8%4/22/2024
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0%0%0.93%11/11/2024
DellDell (DELL)
0%0%0.27%8/9/2024
CiscoCisco (CSCO)
0%0%0.13%8/15/2024
LantheusLantheus (LNTH)
0%0%0.27%2/22/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.73%2/1/2025
AutodeskAutodesk (ADSK)
0%0%0.13%3/1/2024
PayPalPayPal (PYPL)
0%0%0.13%2/8/2024
Grail IncGrail Inc (GRAL)
0%0%1.59%7/8/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%4.52%1/29/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      First Trust Water ETFFirst Trust Water ETF (FIW.US)
      		14.24%15.25%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		8.55%9.35%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		9.42%9.17%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		6.93%7.29%
      MicrosoftMicrosoft (MSFT)
      		6.39%7.1%
      MicronMicron (MU)
      		6.57%5.71%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      		5.48%5.59%
      First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
      		4.89%5.45%
      AlphabetAlphabet (GOOG)
      		4.3%5.19%
      AMDAMD (AMD)
      		4.38%3.75%
      AmazonAmazon (AMZN)
      		2.56%3.02%
      XylemXylem (XYL)
      		2.92%2.89%
      BitcoinBitcoin (BTC)
      		2.48%2.58%
      EthereumEthereum (ETH)
      		2.19%2.48%
      BoeingBoeing (BA)
      		2.19%2.27%
      BlackRockBlackRock (BLK)
      		1.83%2.11%
      DisneyDisney (DIS)
      		2.17%2.02%
      ASMLASML (ASML)
      		1.83%1.96%
      OccidentalOccidental (OXY)
      		2.19%1.9%
      QuantumScapeQuantumScape (QS)
      		1.1%1.23%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		2.43%1.17%
      Coca-ColaCoca-Cola (KO)
      		0.94%1.03%
      IntelIntel (INTC)
      		1.46%0.75%
      CardanoCardano (ADA)
      		1.18%0.4%
      TilrayTilray (TLRY)
      		1.15%0.1%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      		0.03%0.04%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		0.02%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time