mikstratos avatar

mikstratos
🇬🇷 Macro Tech, Software, and Retail Investor.
23 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
October 29, 2022
Lowest Cash
January 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
September 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments

Most Consistent Holdings

Top 5

avatarAAPL
59.37%
avatarMSFT
58.61%
avatarTSLA
45.75%
avatarAMZN
42%
avatarDOGE
37.87%

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
October 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.21%
Other
20.88%
Technology Services
12.63%
Consumer Durables
9.71%
Retail Trade
6.7%

Top Countries

Top 5

🇺🇸United States
80.51%
🇨🇳China
3.66%
🇺🇾Uruguay
1.4%
🇩🇰Denmark
1.32%
🇨🇦Canada
1.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TwitterTwitter (TWTR)
20.8%0%21.88%10/28/2022
AppleApple (AAPL)
9.38%5.79%59.37%-
TeslaTesla (TSLA)
5.12%5.64%45.75%-
MicrosoftMicrosoft (MSFT)
2.87%0%58.61%6/13/2025
AmazonAmazon (AMZN)
2.4%5.36%42%-
NVIDIANVIDIA (NVDA)
2.34%0%36.27%1/27/2025
XPengXPeng (XPEV)
1.89%5.05%26.09%-
AMDAMD (AMD)
1.72%5.54%27.39%-
D.R. HortonD.R. Horton (DHI)
1.62%0%31.06%12/13/2024
Royal CaribbeanRoyal Caribbean (RCL)
1.55%0%12.85%4/12/2024
AlphabetAlphabet (GOOG)
1.48%7.95%33.97%-
MercadoLibreMercadoLibre (MELI)
1.4%0%28.39%11/7/2024
SupermicroSupermicro (SMCI)
1.34%0%22.26%8/5/2025
Novo-NordiskNovo-Nordisk (NVO)
1.32%0%27.16%6/13/2025
UnitedHealthUnitedHealth (UNH)
1.17%5.12%28.84%-
DogecoinDogecoin (DOGE)
1.08%0%37.87%6/5/2023
ShopifyShopify (SHOP)
1.08%0%16.14%9/21/2023
BitcoinBitcoin (BTC)
1.01%5.39%14.84%-
ASMLASML (ASML)
1.01%0%21.65%3/31/2025
AirbnbAirbnb (ABNB)
0.96%0%7.57%7/11/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.95%0%23.18%1/10/2025
CopartCopart (CPRT)
0.95%0%21.19%8/7/2024
HubSpotHubSpot (HUBS)
0.89%0%18.67%7/10/2024
First SolarFirst Solar (FSLR)
0.86%0%19.74%10/30/2024
DisneyDisney (DIS)
0.82%0%17.67%5/15/2024
AbbottAbbott (ABT)
0.77%0%19.74%4/4/2025
OracleOracle (ORCL)
0.77%0%17.6%3/11/2025
Meritage HomesMeritage Homes (MTH)
0.74%0%15.99%6/26/2024
Take-TwoTake-Two (TTWO)
0.71%0%20.5%4/4/2025
NuNu (NU)
0.69%5.7%12.78%-
VisaVisa (V)
0.68%0%18.29%4/4/2025
SonySony (SONY)
0.68%0%8.95%6/27/2023
ServiceNowServiceNow (NOW)
0.68%0%12.85%5/30/2024
MastercardMastercard (MA)
0.63%0%17.75%4/4/2025
PalantirPalantir (PLTR)
0.62%0%11.25%6/13/2025
AmkorAmkor (AMKR)
0.62%0%12.85%4/19/2024
TSMCTSMC (TSM)
0.62%0%11.32%6/13/2025
UberUber (UBER)
0.6%0%18.29%6/13/2025
CarnivalCarnival (CCL)
0.6%0%15.38%3/31/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.6%0%17.14%4/4/2025
Applied MaterialsApplied Materials (AMAT)
0.6%0%14.15%8/15/2025
MetaMeta (META)
0.59%0%11.78%6/13/2025
AlibabaAlibaba (BABA)
0.58%6.62%12.39%-
BYDBYD (01211.HK)
0.57%3.95%13.47%-
AbbVieAbbVie (ABBV)
0.55%0%12.24%11/11/2024
NikeNike (NKE)
0.51%0%11.71%3/26/2025
EntegrisEntegris (ENTG)
0.5%0%9.03%10/25/2023
ChevronChevron (CVX)
0.47%0%9.1%8/2/2024
Thermo FisherThermo Fisher (TMO)
0.46%0%13.93%10/23/2024
LeidosLeidos (LDOS)
0.45%5.9%9.33%-
Archer AviationArcher Aviation (ACHR)
0.44%0%9.56%8/20/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.43%0%8.26%8/30/2023
RobloxRoblox (RBLX)
0.43%0%11.55%4/3/2025
MicroStrategyMicroStrategy (MSTR)
0.42%0%6.43%11/27/2024
Eli LillyEli Lilly (LLY)
0.4%0%8.34%10/30/2024
CVS HealthCVS Health (CVS)
0.4%4.45%7.73%-
OktaOkta (OKTA)
0.37%0%13.01%8/6/2024
BaiduBaidu (BIDU)
0.36%5.01%9.03%-
GrabGrab (GRAB)
0.35%0%6.2%8/1/2025
McDonald'sMcDonald's (MCD)
0.34%0%10.18%12/19/2024
MicronMicron (MU)
0.34%0%9.79%12/19/2024
EOG ResourcesEOG Resources (EOG)
0.32%0%7.42%3/3/2025
CelsiusCelsius (CELH)
0.32%0%6.5%6/6/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.32%7.15%4.59%-
Ross StoresRoss Stores (ROST)
0.28%0%6.96%9/9/2024
IntelIntel (INTC)
0.26%0%7.19%4/4/2025
CrowdstrikeCrowdstrike (CRWD)
0.25%0%4.13%10/25/2023
Coca-ColaCoca-Cola (KO)
0.25%0%5.43%8/15/2023
PayPalPayPal (PYPL)
0.24%0%4.74%2/8/2024
AristaArista (ANET)
0.23%0%9.26%9/26/2023
Array TechnologiesArray Technologies (ARRY)
0.23%0%7.19%11/6/2024
D-WaveD-Wave (QBTS)
0.22%0%3.98%8/15/2025
SchlumbergerSchlumberger (SLB)
0.22%0%7.42%5/2/2024
DanaherDanaher (DHR)
0.22%0%5.43%4/12/2024
Peabody EnergyPeabody Energy (BTU)
0.22%0%5.81%4/4/2024
Lam ResearchLam Research (LRCX)
0.21%0%6.81%3/4/2025
DellDell (DELL)
0.21%0%6.5%11/27/2024
BioMarinBioMarin (BMRN)
0.21%0%6.5%4/3/2025
Bath & Body WorksBath & Body Works (BBWI)
0.21%0%4.06%6/23/2025
EthereumEthereum (ETH)
0.21%4.83%5.36%-
InfineonInfineon (IFX.DE)
0.21%0%5.74%3/4/2025
SAPSAP (SAP.DE)
0.19%0%3.75%8/12/2025
SnowflakeSnowflake (SNOW)
0.18%0%3.44%10/18/2023
AdobeAdobe (ADBE)
0.18%0%5.97%12/12/2024
WalmartWalmart (WMT)
0.18%0%4.21%8/17/2023
RivianRivian (RIVN)
0.18%0%3.44%10/5/2023
AT&TAT&T (T)
0.18%0%3.29%10/6/2023
RokuRoku (ROKU)
0.16%0%4.97%2/16/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.15%0%5.43%12/12/2024
MerckMerck (MRK)
0.15%0%4.67%2/4/2025
FiservFiserv (FI)
0.14%0%2.75%7/23/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%5.59%2.52%-
TencentTencent (0700.HK)
0.14%0%4.28%1/7/2025
RedwireRedwire (RDW.US)
0.14%0%2.68%7/30/2025
Power IntegrationsPower Integrations (POWI)
0.13%0%3.6%9/5/2024
AccentureAccenture (ACN)
0.12%0%2.45%7/15/2025
CharterCharter (CHTR)
0.11%0%3.6%3/12/2025
SeaSea (SE)
0.11%0%3.14%1/2/2025
LululemonLululemon (LULU)
0.11%0%2.22%10/2/2023
SpotifySpotify (SPOT)
0.11%0%2.14%6/7/2023
WyndhamWyndham (WH)
0.11%0%3.37%8/5/2024
NioNio (NIO)
0.1%0%3.83%3/27/2025
Capital OneCapital One (COF)
0.1%0%2.3%8/20/2023
AffirmAffirm (AFRM)
0.09%0%3.29%3/6/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%3.06%9/27/2024
GitLabGitLab (GTLB)
0.08%0%1.53%7/3/2025
Splunk IncSplunk Inc (SPLK)
0.08%0%1.45%11/14/2023
NuScale PowerNuScale Power (SMR)
0.08%5.19%1.45%-
AshteadAshtead (AHT.L)
0.07%0%1.61%8/2/2024
Best BuyBest Buy (BBY)
0.07%0%1.38%7/1/2025
MarvellMarvell (MRVL)
0.07%0%2.37%7/25/2024
LogitechLogitech (LOGI)
0.07%0%2.3%9/11/2024
PfizerPfizer (PFE)
0.07%0%2.37%10/11/2024
MGMMGM (MGM)
0.06%0%2.22%11/6/2024
eBayeBay (EBAY)
0.06%0%2.07%11/14/2024
MatadorMatador (MTDR)
0.06%0%1.84%2/4/2025
America MovilAmerica Movil (AMX)
0.06%0%1.38%9/8/2023
Air ProductsAir Products (APD)
0.06%0%1.68%2/7/2025
CiscoCisco (CSCO)
0.06%0%1.07%11/16/2023
DeltaDelta (DAL)
0.06%0%0.99%10/19/2023
OccidentalOccidental (OXY)
0.05%0%1.76%9/5/2024
ZscalerZscaler (ZS)
0.05%0%1.45%12/19/2024
VolkswagenVolkswagen (VOW3.DE)
0.05%0%1.38%9/6/2024
GlencoreGlencore (GLEN.L)
0.05%0%1.38%1/14/2025
C3.aiC3.ai (AI)
0.04%0%1.38%2/3/2025
AxcelisAxcelis (ACLS)
0.04%0%1.07%8/22/2025
UnileverUnilever (ULVR.L)
0.04%0%1.15%2/13/2025
Monster BeverageMonster Beverage (MNST)
0.04%0%0.84%4/9/2025
UltaUlta (ULTA)
0.03%0%1.15%2/19/2025
ConocoPhillipsConocoPhillips (COP)
0.03%0%0.46%4/9/2025
NetflixNetflix (NFLX)
0.03%0%1.15%9/18/2023
HENSOLDTHENSOLDT (HAG.DE)
0.02%0%0.38%7/1/2025
RiotRiot (RIOT)
0.02%0%0.46%4/30/2024
UpstartUpstart (UPST)
0.02%0%0.46%12/19/2024
E-HomeE-Home (EJH)
0.01%0%0.23%4/25/2024
Build and BuildBuild and Build (BNB)
0.01%0%0.38%12/18/2024
HalozymeHalozyme (HALO)
0.01%0%0.15%4/9/2025
Nomad FoodsNomad Foods (NOMD)
0.01%0%0.15%4/9/2025
QualcommQualcomm (QCOM)
0.01%0%0.23%8/3/2023
Proterra IncProterra Inc (PTRAQ)
0%0%2.52%6/5/2023
Navitas SemiconductorNavitas Semiconductor (NVTS)
0%0%0.08%1/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XPengXPeng (XPEV)
3.4%7.01%
Archer AviationArcher Aviation (ACHR)
4.77%5.61%
AppleApple (AAPL)
4.18%5.02%
TeslaTesla (TSLA)
3.41%4.69%
OracleOracle (ORCL)
3.41%4.3%
AlphabetAlphabet (GOOG)
3.41%4.04%
VisaVisa (V)
3.41%4%
RobloxRoblox (RBLX)
4.09%3.86%
MastercardMastercard (MA)
3.41%3.73%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
3.41%3.71%
AbbottAbbott (ABT)
3.94%3.65%
SeaSea (SE)
4.09%3.51%
Sherwin-WilliamsSherwin-Williams (SHW)
3.32%3.43%
TencentTencent (0700.HK)
4.09%3.39%
GlencoreGlencore (GLEN.L)
4.09%3.39%
BYDBYD (01211.HK)
4.09%3.36%
Take-TwoTake-Two (TTWO)
3.41%3.35%
NVIDIANVIDIA (NVDA)
4.09%3.33%
EthereumEthereum (ETH)
4.09%3.31%
MerckMerck (MRK)
4.09%3.31%
MicrosoftMicrosoft (MSFT)
3.41%3.07%
AlibabaAlibaba (BABA)
3.4%2.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments