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gefstrat
🇬🇷 Diversified ETF Software, Tech, and ETF Investor.
2 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
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
17.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.88%
avatarDIS
99.88%
avatarTLRY
99.88%
avatarARKK
99.88%
avatarADA
99.88%

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
28.7%
Technology Services
15.61%
ETFs
14.83%
Cryptocurrencies
11.3%
Retail Trade
7.77%

Top Countries

Top 5

🇺🇸United States
65.28%
🇩🇪Germany
1.46%
🇨🇳China
1.1%
🇨🇦Canada
0.44%
🇳🇱Netherlands
0.29%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
20.23%0%84.32%12/19/2024
BitcoinBitcoin (BTC)
8.48%3.32%92.52%-
MicrosoftMicrosoft (MSFT)
7.9%3.83%82.99%-
AmazonAmazon (AMZN)
7.6%2.98%99.88%-
AlphabetAlphabet (GOOG)
4.99%3.95%63.81%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
4.6%11.54%34.14%-
XylemXylem (XYL)
4.43%0%47.29%2/4/2025
DisneyDisney (DIS)
4.37%1.45%99.88%-
ARK Innovation ETFARK Innovation ETF (ARKK)
2.22%1.41%99.88%-
AMDAMD (AMD)
1.98%4.89%40.17%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.91%9.46%24.97%-
NVIDIANVIDIA (NVDA)
1.81%3.91%36.79%-
AI-RevolutionAI-Revolution
1.63%0%19.66%2/12/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.57%10.93%16.04%-
MicronMicron (MU)
1.56%3.52%34.38%-
BlackRockBlackRock (BLK)
1.53%1.83%35.83%-
BoeingBoeing (BA)
1.42%1.96%52.71%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.38%6.83%23.64%-
PorschePorsche (P911.DE)
1.32%0%26.18%4/24/2024
MetaMeta (META)
1.16%0%19.42%11/5/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.1%7.56%18.21%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.09%4.53%21.95%-
DogecoinDogecoin (DOGE)
1.08%0%81.3%12/19/2024
IntelIntel (INTC)
1.03%0.67%51.63%-
EthereumEthereum (ETH)
1.02%1.12%30.4%-
OccidentalOccidental (OXY)
0.93%1.44%34.98%-
BYDBYD (01211.HK)
0.92%0%21.71%6/26/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.85%0%6.03%9/7/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.81%8.36%13.15%-
PalantirPalantir (PLTR)
0.78%0%12.67%2/6/2024
AdobeAdobe (ADBE)
0.59%0%16.28%7/15/2024
VisaVisa (V)
0.55%0%10.74%11/20/2024
CardanoCardano (ADA)
0.5%0.28%99.88%-
TilrayTilray (TLRY)
0.44%0.15%99.88%-
TeslaTesla (TSLA)
0.41%0%14.35%4/29/2024
ASMLASML (ASML)
0.29%1.71%15.68%-
Global PaymentsGlobal Payments (GPN)
0.23%0%6.76%9/11/2024
First SolarFirst Solar (FSLR)
0.21%0%7.72%9/24/2024
SuiSui (SUI)
0.2%0%21.95%10/3/2024
AlibabaAlibaba (BABA)
0.18%0%3.5%1/18/2024
SAPSAP (SAP.DE)
0.14%0%37.64%11/16/2023
Beyond MeatBeyond Meat (BYND)
0.14%0%2.41%8/8/2023
IlluminaIllumina (ILMN)
0.12%0%5.07%7/17/2024
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.11%0%3.38%8/5/2024
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.1%0%1.81%12/20/2023
QuantumScapeQuantumScape (QS)
0.09%0%7.36%1/7/2025
NikeNike (NKE)
0.07%0%2.17%8/1/2024
VuzixVuzix (VUZI)
0.06%0%3.74%11/25/2024
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
0.05%2.29%2.17%-
Coca-ColaCoca-Cola (KO)
0.05%0%4.95%1/29/2025
DropboxDropbox (DBX)
0.03%0%1.57%8/21/2024
CarnivalCarnival (CCL)
0.01%0%0.84%4/2/2024
CadizCadiz (CDZI)
0.01%0%1.21%11/25/2024
Monday.comMonday.com (MNDY)
0.01%0%0.36%11/16/2023
TRONTRON (TRX)
0.01%0%23.28%7/16/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.04%10.74%-
EAEA (EA)
0.01%0%0.72%11/16/2023
TSMCTSMC (TSM)
0%0%0.72%4/22/2024
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0%0%0.84%11/11/2024
DellDell (DELL)
0%0%0.24%8/9/2024
CiscoCisco (CSCO)
0%0%0.12%8/15/2024
LantheusLantheus (LNTH)
0%0%0.24%2/22/2024
AutodeskAutodesk (ADSK)
0%0%0.12%3/1/2024
PayPalPayPal (PYPL)
0%0%0.12%2/8/2024
Grail IncGrail Inc (GRAL)
0%0%1.45%7/8/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%4.1%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