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skarpouzis
🇬🇷 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
February 18, 2022
Lowest Cash
April 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments

Most Consistent Holdings

Top 5

avatarNIO
99.91%
avatarTGT
91.7%
avatarGOOG
83.67%
avatarJPM
80.58%
avatarVGT
75.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2023
Lowest Exposure
February 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
10.89%
Technology Services
7.8%
Finance
5.27%
Consumer Durables
4.05%
Retail Trade
3.45%

Top Countries

Top 5

🇺🇸United States
22.77%
🇨🇳China
3.07%
🇬🇧United Kingdom
0.97%
🇫🇷France
0.24%
🇰🇷South Korea
0.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RichardstroudRichardstroud
18.39%13.47%99.91%-
JeppeKirkBondeJeppeKirkBonde
15.43%15.5%91.7%-
MarianoPardoMarianoPardo
8.73%0%63.9%1/24/2024
jaynemesisjaynemesis
5.53%5.88%82.17%-
CPHequitiesCPHequities
5.22%0%50.66%11/29/2023
MetaMeta (META)
3.54%0%48.46%11/3/2023
AlphabetAlphabet (GOOG)
3.37%4.19%83.67%-
JPMorganJPMorgan (JPM)
2.92%0%80.58%11/6/2024
PfizerPfizer (PFE)
2.66%4.87%53.05%-
FordFord (F)
1.84%2.9%75.46%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.52%4.15%48.81%-
NioNio (NIO)
1.52%0.16%99.91%-
TargetTarget (TGT)
1.47%0.52%91.7%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.33%4.1%75.99%-
AmazonAmazon (AMZN)
1.12%0%63.11%7/5/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.05%1.75%54.37%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.01%1.48%68.14%-
Bank of AmericaBank of America (BAC)
0.98%0%24.98%9/18/2023
HSBCHSBC (HSBA.L)
0.97%0%37.33%3/6/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.87%2.67%45.72%-
Coca-ColaCoca-Cola (KO)
0.86%0%28.16%8/5/2024
JD.comJD.com (JD.US)
0.85%0%64.17%3/5/2025
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.76%2.19%36.63%-
EthereumEthereum (ETH)
0.73%1.59%22.24%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.67%4.33%48.1%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.66%1.44%52.16%-
CrowdstrikeCrowdstrike (CRWD)
0.57%2.74%19.33%-
AppleApple (AAPL)
0.52%1.68%31.07%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.51%1.38%35.57%-
TeslaTesla (TSLA)
0.51%3.11%25.77%-
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.51%2.36%22.77%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.49%0%16.33%3/10/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.44%1.27%31.77%-
CrocsCrocs (CROX)
0.41%0%24.27%3/25/2024
JPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETF (BBJP)
0.4%1.23%30.71%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.39%0%24.45%9/19/2024
CardanoCardano (ADA)
0.38%0%36.36%3/13/2023
XiaomiXiaomi (1810.HK)
0.35%0%19.15%2/9/2023
NikeNike (NKE)
0.29%1.24%22.42%-
United States Oil FundUnited States Oil Fund (USO)
0.29%0%9.36%3/13/2024
AbbVieAbbVie (ABBV)
0.27%0%12%11/28/2023
BitcoinBitcoin (BTC)
0.24%0%21.62%11/6/2024
BNP ParibasBNP Paribas (BNP.PA)
0.24%0%10.86%6/18/2024
OccidentalOccidental (OXY)
0.22%3.17%6.8%-
NVIDIANVIDIA (NVDA)
0.2%1.62%6.27%-
XPengXPeng (XPEV)
0.18%0%15.8%3/14/2023
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.18%0%12.71%8/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%10.06%4/25/2022
KB FinancialKB Financial (KB)
0.16%0%13.15%2/22/2024
NetflixNetflix (NFLX)
0.15%0%9.53%8/8/2022
McDonald'sMcDonald's (MCD)
0.14%0%6.62%4/19/2023
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.14%0%12.71%8/5/2024
AMDAMD (AMD)
0.13%1.49%7.41%-
TencentTencent (0700.HK)
0.12%0%4.68%6/14/2022
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.06%0%5.83%2/8/2023
BaiduBaidu (BIDU)
0.04%0%3%7/3/2023
VerizonVerizon (VZ)
0.03%0%1.41%8/3/2023
PayPalPayPal (PYPL)
0.03%0%1.94%7/18/2023
AT&TAT&T (T)
0.02%0%1.24%7/28/2023
Lockheed MartinLockheed Martin (LMT)
0.01%2.64%0.53%-
AirbnbAirbnb (ABNB)
0.01%0%2.38%6/8/2023
VisaVisa (V)
0%0%0.26%6/16/2022
MeituanMeituan (03690.HK)
0%0%3.8%5/12/2023
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

  • Copy Trading
  • ETFs
  • Technology Services
  • Finance
  • Consumer Durables
  • Retail Trade
  • Other

Exposure by Country

  • United States
  • China
  • United Kingdom
  • France
  • South Korea
  • Switzerland

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
13.28%15.61%
RichardstroudRichardstroud
15.58%13.28%
jaynemesisjaynemesis
5.67%6.12%
PfizerPfizer (PFE)
6.1%4.78%
AlphabetAlphabet (GOOG)
2.77%4.68%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.27%3.49%
OccidentalOccidental (OXY)
3.39%3.26%
CrowdstrikeCrowdstrike (CRWD)
2.03%2.99%
HSBCHSBC (HSBA.L)
2.37%2.9%
FordFord (F)
3.36%2.83%
EthereumEthereum (ETH)
2.27%2.8%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
2.71%2.57%
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
2.37%2.03%
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
2.03%1.98%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.7%1.88%
AMDAMD (AMD)
2.03%1.83%
AppleApple (AAPL)
1.36%1.83%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.02%1.7%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.46%1.43%
JD.comJD.com (JD.US)
1.76%1.42%
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
1.36%1.36%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.36%1.35%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.36%1.26%
NikeNike (NKE)
1.36%1.21%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.02%1.18%
JPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETF (BBJP)
1.36%1.18%
TargetTarget (TGT)
0.93%0.61%
NioNio (NIO)
1.36%0.15%

Cash Exposure Over Time

Cash Exposure % Over Time