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perisk
🇬🇷 Growth Retail, Software, and Media Services Investor.
12 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
March 18, 2023
Lowest Cash
February 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
March 2, 2023
Least Diversified
12 instruments
November 17, 2022
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarPLTR
100%
avatarPYPL
97.29%
avatarSHOP
95.07%
avatarTDOC
86.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2024
Lowest Exposure
March 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.74%
Commercial Services
23.86%
Retail Trade
15.05%
ETFs
7.53%
Finance
6.11%

Top Countries

Top 5

🇺🇸United States
57.18%
🇨🇳China
16.5%
🇨🇦Canada
11.24%
🇩🇰Denmark
1.58%
🇸🇪Sweden
1.48%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
20.26%37.15%100%-
AlibabaAlibaba (BABA)
12.27%5.85%100%-
ShopifyShopify (SHOP)
11.2%10.28%95.07%-
PayPalPayPal (PYPL)
8.75%6.4%97.29%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.71%3.22%83.99%-
Block Inc.Block Inc. (XYZ)
2.99%1.46%79.64%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
2.93%0%34.56%3/22/2023
LemonadeLemonade (LMND)
2.83%0%81.69%10/31/2024
IntuitIntuit (INTU)
2.74%2.29%72.91%-
BaiduBaidu (BIDU)
2.65%0.84%61.99%-
OrstedOrsted (ORSTED.CO)
1.58%0%49.75%5/2/2024
OatlyOatly (OTLY)
1.48%0%40.89%8/15/2023
UnityUnity (U)
1.39%0.78%66.58%-
SoFiSoFi (SOFI)
1.36%2.72%49.18%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.2%1.07%71.76%-
CorsairCorsair (CRSR)
1.1%0%16.91%8/1/2022
EnphaseEnphase (ENPH)
1.09%1.22%55.17%-
DouyuDouyu (DOYU)
0.87%0%30.54%3/15/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.85%0.64%70.28%-
OpendoorOpendoor (OPEN)
0.78%0.44%60.18%-
Invitae CorpInvitae Corp (NVTAQ)
0.73%0%23.4%11/9/2022
ChewyChewy (CHWY)
0.64%0%49.59%11/21/2024
AmazonAmazon (AMZN)
0.64%0%11.82%5/2/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.62%0.63%42.36%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.58%0%25.53%5/12/2023
JumiaJumia (JMIA)
0.57%0%23.4%10/27/2022
fuboTVfuboTV (FUBO)
0.57%0%50.74%1/7/2025
Realty IncomeRealty Income (O)
0.55%0%25.37%7/18/2024
SeaSea (SE)
0.54%0%36.12%3/4/2024
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.53%0%21.84%5/11/2023
TeladocTeladoc (TDOC)
0.51%0.11%86.62%-
DocuSignDocuSign (DOCU)
0.48%0%31.03%3/25/2024
OktaOkta (OKTA)
0.46%0%28.08%2/29/2024
ZscalerZscaler (ZS)
0.43%0%24.14%12/28/2023
FarfetchFarfetch (FTCHQ)
0.37%0%21.84%8/31/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.36%0%7.88%9/28/2022
NikeNike (NKE)
0.34%2.18%17%-
EPREPR (EPR)
0.32%1.41%20.44%-
AMDAMD (AMD)
0.32%0%14.61%3/27/2023
AlphabetAlphabet (GOOG)
0.31%2.51%12.56%-
CelsiusCelsius (CELH)
0.31%2.73%15.6%-
TencentTencent (0700.HK)
0.3%0.64%35.39%-
DisneyDisney (DIS)
0.29%0%22.25%12/1/2023
MetaMeta (META)
0.28%0%11.99%2/21/2023
SymboticSymbotic (SYM)
0.25%2.08%16.26%-
IIPRIIPR (IIPR)
0.24%0.83%20.44%-
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.22%0%6.73%3/14/2023
JD.comJD.com (JD.US)
0.22%0%14.2%8/15/2023
SMARTSMART (PENG)
0.21%1.34%12.07%-
UiPathUiPath (PATH)
0.21%0.26%36.62%-
ZEPP HealthZEPP Health (ZEPP)
0.21%0%10.59%5/10/2022
AutodeskAutodesk (ADSK)
0.2%0%19.38%10/23/2023
QudianQudian (QD)
0.17%0%5.75%9/4/2022
RealRealRealReal (REAL)
0.17%0%22.58%2/27/2024
TwilioTwilio (TWLO)
0.17%0%2.46%11/7/2022
TeslaTesla (TSLA)
0.17%1.72%11.66%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.15%0%6.81%9/18/2022
Trade DeskTrade Desk (TTD)
0.14%0%7.14%11/8/2024
SalesforceSalesforce (CRM)
0.11%0%6.9%2/29/2024
LucidLucid (LCID)
0.09%0.11%37.52%-
SmartsheetSmartsheet (SMAR)
0.07%0%13.55%3/15/2024
RevolveRevolve (RVLV)
0.07%0%6.49%2/21/2024
NextEraNextEra (NEE)
0.07%0%10.1%2/16/2024
PDD HoldingsPDD Holdings (PDD)
0.06%0%8.21%8/25/2023
UpworkUpwork (UPWK)
0.05%0%4.6%5/4/2023
IlluminaIllumina (ILMN)
0.04%0%4.11%8/10/2023
CarnivalCarnival (CCL)
0.03%0%0.49%12/21/2022
TilrayTilray (TLRY)
0.03%0%4.35%2/22/2022
EditasEditas (EDIT)
0.03%0%4.84%2/28/2022
AdobeAdobe (ADBE)
0.03%0%2.87%10/25/2022
SiNtxSiNtx (SINT)
0.02%0%4.02%2/18/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%1.72%1/21/2022
AlibabaAlibaba (9988.HK)
0.02%0%1.72%11/18/2022
UpstartUpstart (UPST)
0.02%0%2.55%1/31/2022
CleansparkCleanspark (CLSK)
0.02%0%7.47%12/4/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%1.81%3/20/2024
PinterestPinterest (PINS)
0.01%0%0.16%10/28/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.08%11/3/2022
OusterOuster (OUST)
0.01%0%0.57%3/28/2024
GitLabGitLab (GTLB)
0.01%0%0.16%12/6/2022
Stitch FixStitch Fix (SFIX)
0.01%0%0.57%9/19/2023
SnapchatSnapchat (SNAP)
0.01%0%0.16%4/28/2023
BILLBILL (BILL)
0.01%0%0.33%5/3/2024
CarMaxCarMax (KMX)
0.01%0%0.25%12/23/2022
FiverrFiverr (FVRR)
0.01%0%1.07%2/22/2023
CarvanaCarvana (CVNA)
0.01%0%0.33%11/7/2022
Blink ChargingBlink Charging (BLNK)
0.01%0%1.48%1/18/2022
HeicoHeico (HEI)
0.01%0%0.08%12/20/2022
Constellation BrandsConstellation Brands (STZ)
0.01%0%0.08%10/6/2022
Home DepotHome Depot (HD)
0.01%0%0.08%11/15/2022
RobloxRoblox (RBLX)
0.01%0%0.16%8/10/2022
Urban OutfittersUrban Outfitters (URBN)
0.01%0%0.25%5/22/2024
SynopsysSynopsys (SNPS)
0.01%0%0.16%8/17/2023
MongoDBMongoDB (MDB)
0.01%0%0.25%3/8/2024
Devon EnergyDevon Energy (DVN)
0.01%0%0.08%2/15/2023
IntelIntel (INTC)
0.01%0%0.16%7/28/2023
Beyond MeatBeyond Meat (BYND)
0%0%0.08%11/10/2022
Trip.comTrip.com (TCOM.CH)
0%0%0.16%6/28/2022
DraftKingsDraftKings (DKNG)
0%0%0.08%8/5/2022
NuNu (NU)
0%0%0.08%8/16/2023
Dutch BrosDutch Bros (BROS)
0%0%0.16%2/22/2024
PricesmartPricesmart (PSMT)
0%0%0.08%1/10/2024
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.49%4/20/2022
ExxonMobilExxonMobil (XOM)
0%0%0.08%1/31/2023
AflacAflac (AFL)
0%0%0.08%2/2/2023
Five BelowFive Below (FIVE)
0%0%0.25%6/6/2024
AppleApple (AAPL)
0%0%0.08%2/3/2023
AAR CorpAAR Corp (AIR.US)
0%0%0.08%1/8/2025
EtsyEtsy (ETSY)
0%0%0.16%5/2/2024
Rent the RunwayRent the Runway (RENT)
0%0%0.08%12/8/2022
SnowflakeSnowflake (SNOW)
0%0%0.16%8/22/2024
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0%0%0.08%8/10/2023
NordstromNordstrom (JWN)
0%0%0.25%8/25/2023
NetflixNetflix (NFLX)
0%0%0.25%7/19/2024
BilibiliBilibili (BILI)
0%0%0.16%11/14/2024
Coupa Software IncCoupa Software Inc (COUP)
0%0%0.08%9/7/2022
UltaUlta (ULTA)
0%0%0.08%8/26/2022
ZoomInfoZoomInfo (GTM)
0%0%0.25%2/15/2024
RHRH (RH)
0%0%0.08%9/8/2023
RokuRoku (ROKU)
0%0%0.25%2/17/2023
LennarLennar (LEN)
0%0%0.08%12/15/2022
KB HomeKB Home (KBH)
0%0%0.08%1/11/2024
Toll BrothersToll Brothers (TOL)
0%0%0.08%8/23/2023
Best BuyBest Buy (BBY)
0%0%0.08%8/30/2022
GapGap (GAP)
0%0%0.16%3/8/2024
SkillsoftSkillsoft (SKIL)
0%0%0.08%6/11/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0%0%0.08%8/18/2023
CaterpillarCaterpillar (CAT)
0%0%0.08%8/1/2023
NVIDIANVIDIA (NVDA)
0%0%0.08%8/24/2023
CotyCoty (COTY)
0%0%0.08%8/22/2023
GameStopGameStop (GME)
0%0%0.08%9/7/2023
DeereDeere (DE)
0%0%0.08%8/18/2023
SentinelOneSentinelOne (S.US)
0%0%0.08%9/1/2023
HertzHertz (HTZ)
0%0%0.08%2/7/2023
BurlingtonBurlington (BURL)
0%0%0.08%8/24/2023
VeevaVeeva (VEEV)
0%0%0.08%12/2/2022
CiscoCisco (CSCO)
0%0%0.08%8/18/2022
AirbnbAirbnb (ABNB)
0%0%0.08%8/4/2023
Progress SoftwareProgress Software (PRGS)
0%0%0.08%9/27/2023
eBayeBay (EBAY)
0%0%0.08%2/24/2022
PaycomPaycom (PAYC)
0%0%0.08%2/9/2022
DuolingoDuolingo (DUOL)
0%0%0.08%5/9/2024
LululemonLululemon (LULU)
0%0%0.08%6/6/2024
Applied MaterialsApplied Materials (AMAT)
0%0%0.08%8/18/2023
MarriottMarriott (MAR)
0%0%0.08%2/13/2024
Levi'sLevi's (LEVI)
0%0%0.08%4/7/2022
UbiquitiUbiquiti (UI)
0%0%0.08%5/30/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.25%6/20/2022
Coca-ColaCoca-Cola (KO)
0%0%0.08%10/24/2023
ARMARM (ARM)
0%0%0.08%3/12/2024
NordsonNordson (NDSN)
0%0%0.08%8/22/2023
PaychexPaychex (PAYX)
0%0%0.08%4/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.25%10/16/2023
VerintVerint (VRNT)
0%0%0.08%9/7/2023
AffirmAffirm (AFRM)
0%0%0.08%8/25/2023
Texas InstrumentsTexas Instruments (TXN)
0%0%0.08%4/24/2025
VMwareVMware (VMW)
0%0%0.08%9/1/2023
MarvellMarvell (MRVL)
0%0%0.08%3/8/2024
TSMCTSMC (TSM)
0%0%0.08%4/17/2025
MatterportMatterport (MTTR)
0%0%0.08%11/11/2022
NovavaxNovavax (NVAX)
0%0%0.08%1/13/2023
BumbleBumble (BMBL)
0%0%0.08%5/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
15.17%39.2%
ShopifyShopify (SHOP)
7.41%14.39%
PayPalPayPal (PYPL)
14.9%10.59%
AlibabaAlibaba (BABA)
14.59%5.96%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.32%4.35%
SoFiSoFi (SOFI)
3.3%4.24%
Block Inc.Block Inc. (XYZ)
3.13%2.7%
IntuitIntuit (INTU)
2.72%2.6%
CelsiusCelsius (CELH)
3.63%2.23%
EnphaseEnphase (ENPH)
3.98%1.99%
EPREPR (EPR)
2.67%1.53%
SymboticSymbotic (SYM)
2.78%1.36%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.88%1.26%
Pacific BiosciencesPacific Biosciences (PACB)
3.88%1.25%
OpendoorOpendoor (OPEN)
2.95%1.1%
fuboTVfuboTV (FUBO)
2.03%0.87%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.97%0.78%
TencentTencent (0700.HK)
0.85%0.74%
IIPRIIPR (IIPR)
2.32%0.73%
UnityUnity (U)
1.08%0.62%
BaiduBaidu (BIDU)
1.15%0.58%
UiPathUiPath (PATH)
1.18%0.53%
LucidLucid (LCID)
0.37%0.21%
TeladocTeladoc (TDOC)
0.75%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments