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mirrormirrorotw
🇬🇷 Multi-Strategy Tech and Indices 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
January 29, 2022
Lowest Cash
March 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
February 21, 2025
Least Diversified
0 instruments
January 29, 2022
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
68%
avatarCOIN
11.61%
avatarSOL
9.94%
avatarINTC
9.69%
avatarHBAR
9.44%

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

Top Sectors

Top 5

Indexes
33.36%
Electronic Technology
1.98%
Technology Services
1.25%
Other
0.85%
Finance
0.79%

Top Countries

Top 5

🇺🇸United States
4.42%
🇹🇼Taiwan
0.25%
🇳🇱Netherlands
0.1%
🇬🇧United Kingdom
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
33.12%68.65%68%-
NVIDIANVIDIA (NVDA.EXT)
0.85%0%5.85%4/7/2025
CoinbaseCoinbase (COIN)
0.79%0%11.61%3/31/2025
BroadcomBroadcom (AVGO)
0.41%0%5.26%3/31/2025
MetaMeta (META)
0.4%0%5.1%3/31/2025
SolanaSolana (SOL)
0.38%0%9.94%3/10/2025
NVIDIANVIDIA (NVDA)
0.36%0%6.52%9/27/2024
IntelIntel (INTC)
0.33%0%9.69%3/31/2025
RivianRivian (RIVN)
0.32%0%1.67%1/20/2022
AppleApple (AAPL)
0.3%0%7.44%4/7/2025
PalantirPalantir (PLTR)
0.28%0%3.26%3/31/2025
TeslaTesla (TSLA)
0.28%0%1.75%8/22/2023
TSMCTSMC (TSM)
0.25%0%5.26%3/31/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.24%0%6.6%3/30/2025
ZoomZoom (ZM)
0.21%0%1.67%1/20/2022
AMDAMD (AMD)
0.18%0%5.18%3/31/2025
PayPalPayPal (PYPL)
0.16%0%4.85%3/31/2025
AlphabetAlphabet (GOOG)
0.16%0%4.51%3/31/2025
EthereumEthereum (ETH)
0.13%0%7.1%12/9/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%9.44%1/22/2024
MicrosoftMicrosoft (MSFT)
0.11%0%5.01%3/31/2025
ASMLASML (ASML)
0.1%0%6.18%3/31/2025
OracleOracle (ORCL)
0.09%0%5.18%3/31/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%0.67%9/29/2022
CheniereCheniere (LNG)
0.05%0%0.58%8/30/2022
ARMARM (ARM)
0.05%0%1.67%8/22/2024
aurelie0931aurelie0931
0.03%0%0.67%8/31/2023
Terra ClassicTerra Classic (LUNC)
0.02%0%1.17%9/1/2022
BitcoinBitcoin (BTC)
0.01%0%0.42%1/12/2024
SupermicroSupermicro (SMCI)
0.01%0%1.25%8/22/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.08%1/12/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments