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gzap68
🇬🇷 ETF Investor.
1 copier.

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
March 15, 2024
Lowest Cash
November 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 18, 2023
Least Diversified
0 instruments
November 12, 2025
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarLABU.US
99.72%
avatarPFE
53.53%
avatarGLD
43.92%
avatarETH
40.53%
avatarXOM
36.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 1, 2024
Lowest Exposure
March 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.77%
Health Technology
10.9%
Commodities
10.69%
Energy Minerals
3.59%
Cryptocurrencies
2.23%

Top Countries

Top 5

🇺🇸United States
17.44%
🇩🇪Germany
0%
🇩🇰Denmark
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
28%35.83%70.31%-
PfizerPfizer (PFE)
10.9%17.77%53.53%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
10.69%0%35.53%4/3/2025
SPDR GoldSPDR Gold (GLD)
8.47%22.01%43.92%-
RenewableEnergyRenewableEnergy
7.28%0%39.11%2/27/2024
Napoleon-XNapoleon-X
4.95%0%40.53%3/14/2024
eddyb123eddyb123
4.23%0%39.77%3/6/2024
ExxonMobilExxonMobil (XOM)
3.59%0%36.76%11/1/2024
ShoppingCartShoppingCart
3.15%0%39.87%3/7/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.55%0%19.32%5/2/2025
EthereumEthereum (ETH)
2.23%0%40.53%3/14/2024
United States Oil FundUnited States Oil Fund (USO)
2.14%10.21%19.32%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.68%0%16.78%10/10/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.65%0%12.91%6/28/2023
CaterpillarCaterpillar (CAT)
1.29%0%9.61%10/4/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.53%0.57%99.72%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.4%0%10.74%10/10/2025
big-profitsbig-profits
0.09%0%2.64%1/30/2023
SolventumSolventum (SOLV)
0.01%0%19.89%11/1/2024
Aumovio SEAumovio SE (AMV0.DE)
0%0%1.7%10/10/2025
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GainersQtrGainersQtr
41.08%41.26%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
23.96%28.88%
PfizerPfizer (PFE)
23.13%21.47%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
3.68%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments