skanavouris avatar

skanavouris
🇬🇷 Multi-Strategy ETF Investor.
27 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
July 30, 2024
Lowest Cash
October 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
January 22, 2022
Least Diversified
1 instruments
July 30, 2024
Average
19.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
77.31%
avatarAMD
77.16%
avatarASML
77.16%
avatarMETA
74.96%
avatarAMZN
68.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 14, 2022
Lowest Exposure
July 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.96%
ETFs
14.52%
Electronic Technology
12.93%
Cryptocurrencies
6.21%
Retail Trade
4.2%

Top Countries

Top 5

🇺🇸United States
38.17%
🇳🇱Netherlands
2.95%
🇨🇳China
2.15%
🇨🇭Switzerland
1.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
6.13%15.84%57.64%-
AlphabetAlphabet (GOOG)
5.21%0%77.31%7/29/2025
MicrosoftMicrosoft (MSFT)
4.33%0%63.62%8/16/2024
AmazonAmazon (AMZN)
3.8%0%68.84%8/16/2024
MetaMeta (META)
3.65%0%74.96%6/27/2025
TeslaTesla (TSLA)
3.39%0%68.31%8/16/2024
ASMLASML (ASML)
2.95%0%77.16%7/29/2025
AMDAMD (AMD)
2.84%0%77.16%7/29/2025
NVIDIANVIDIA (NVDA)
2.43%0%50.68%7/29/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.4%9.78%28.44%-
Invesco QQQInvesco QQQ (QQQ)
2.38%20.31%12.48%-
BitcoinBitcoin (BTC)
2.25%0%67.1%7/7/2024
NetflixNetflix (NFLX)
2.16%0%64.37%8/16/2024
JPMorganJPMorgan (JPM)
2.08%0%68.76%8/16/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.98%0%51.13%12/7/2023
Coca-ColaCoca-Cola (KO)
1.77%3.9%50.91%-
MastercardMastercard (MA)
1.77%0%59.68%7/29/2025
XiaomiXiaomi (1810.HK)
1.55%0%67.78%7/16/2024
PayPalPayPal (PYPL)
1.13%0%36.76%8/16/2024
LogitechLogitech (LOGN.ZU)
1.05%0%67.78%7/16/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.03%0%7.64%10/26/2023
EnphaseEnphase (ENPH)
1%0%28.97%8/16/2024
SolanaSolana (SOL)
0.96%0%25.49%6/25/2024
AppleApple (AAPL)
0.94%0%25.72%8/16/2024
EthereumEthereum (ETH)
0.93%0%66.19%6/25/2024
CardanoCardano (ADA)
0.77%0%66.11%6/24/2024
Build and BuildBuild and Build (BNB)
0.69%0%66.19%6/25/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.66%2.68%29.65%-
CorsairCorsair (CRSR)
0.62%0%49.92%11/21/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.42%0%35.48%5/10/2023
AaveAave (AAVE)
0.33%0%17.62%6/24/2024
NioNio (NIO)
0.33%0%49.92%11/21/2023
ChewyChewy (CHWY)
0.3%0%49.92%11/21/2023
Xinyi SolarXinyi Solar (0968.HK)
0.18%0%37.14%6/1/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.16%0%4.46%9/6/2024
DogecoinDogecoin (DOGE)
0.13%0%49.92%11/21/2023
AlibabaAlibaba (BABA)
0.1%0%36.69%5/26/2023
Beyond MeatBeyond Meat (BYND)
0.1%0%36.69%5/26/2023
ChainlinkChainlink (LINK)
0.08%0%36.38%5/22/2023
UniswapUniswap (UNI)
0.07%0%36.38%5/22/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.98%10/18/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%1.44%7/29/2024
DashDash (DASH)
0.01%0%2.57%2/3/2022
PrologisPrologis (PLD)
0.01%0%0.68%8/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
19.76%16.41%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.26%7.98%
Coca-ColaCoca-Cola (KO)
3.33%3.25%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.52%2.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments