skarpouzis avatar

skarpouzis
🇬🇷 Investor.

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
22 instruments

Most Consistent Holdings

Top 5

avatarNIO
99.93%
avatarTGT
93.33%
avatarGOOG
86.88%
avatarVGT
80.71%
avatarF
80.28%

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
14.28%
Technology Services
7.25%
Finance
4.24%
Consumer Durables
3.87%
Health Technology
3.15%

Top Countries

Top 5

🇺🇸United States
22.67%
🇨🇳China
2.5%
🇬🇧United Kingdom
0.78%
🇫🇷France
0.19%
🇰🇷South Korea
0.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RichardstroudRichardstroud
17.33%12.74%99.86%-
JeppeKirkBondeJeppeKirkBonde
15.63%17.25%93.26%-
MarianoPardoMarianoPardo
7.01%0%51.35%1/24/2024
jaynemesisjaynemesis
4.44%0%66.03%3/11/2025
CPHequitiesCPHequities
4.2%0%40.71%11/29/2023
AlphabetAlphabet (GOOG)
3.63%6.35%86.88%-
PfizerPfizer (PFE)
2.94%3.87%62.27%-
MetaMeta (META)
2.85%0%38.94%11/3/2023
JPMorganJPMorgan (JPM)
2.35%0%64.75%11/6/2024
FordFord (F)
2.06%3.27%80.28%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.01%3.81%58.87%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.95%4.6%80.71%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.39%4.32%58.3%-
TargetTarget (TGT)
1.26%0.37%93.33%-
NioNio (NIO)
1.25%0.14%99.93%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.23%2.68%56.38%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.19%1.57%63.33%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.11%1.46%74.4%-
EthereumEthereum (ETH)
1.05%2.18%37.45%-
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
1.01%1.92%49.08%-
AmazonAmazon (AMZN)
0.9%0%50.71%7/5/2024
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.84%2.11%37.94%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.81%1.37%61.56%-
Bank of AmericaBank of America (BAC)
0.79%0%20.07%9/18/2023
HSBCHSBC (HSBA.L)
0.78%0%30%3/6/2025
AppleApple (AAPL)
0.72%1.69%44.61%-
OccidentalOccidental (OXY)
0.69%2.25%25.11%-
Coca-ColaCoca-Cola (KO)
0.69%0%22.62%8/5/2024
JD.comJD.com (JD.US)
0.68%0%51.56%3/5/2025
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.67%1.3%48.23%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.6%1.23%45.18%-
JPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETF (BBJP)
0.56%1.24%44.26%-
AMDAMD (AMD)
0.52%2.66%25.6%-
CrowdstrikeCrowdstrike (CRWD)
0.52%0%17.59%4/9/2025
Lockheed MartinLockheed Martin (LMT)
0.47%2.17%20.07%-
NikeNike (NKE)
0.42%0.9%37.66%-
TeslaTesla (TSLA)
0.41%0%20.78%3/12/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.4%0%13.12%3/10/2023
CrocsCrocs (CROX)
0.33%0%19.5%3/25/2024
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.31%0%19.65%9/19/2024
CardanoCardano (ADA)
0.3%0%29.22%3/13/2023
XiaomiXiaomi (1810.HK)
0.28%0%15.39%2/9/2023
United States Oil FundUnited States Oil Fund (USO)
0.23%0%7.52%3/13/2024
AbbVieAbbVie (ABBV)
0.22%0%9.65%11/28/2023
NVIDIANVIDIA (NVDA)
0.2%0%7.09%4/9/2025
BitcoinBitcoin (BTC)
0.19%0%17.38%11/6/2024
BNP ParibasBNP Paribas (BNP.PA)
0.19%0%8.72%6/18/2024
XPengXPeng (XPEV)
0.15%0%12.7%3/14/2023
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.14%0%10.21%8/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%8.09%4/25/2022
KB FinancialKB Financial (KB)
0.13%0%10.57%2/22/2024
NetflixNetflix (NFLX)
0.12%0%7.66%8/8/2022
McDonald'sMcDonald's (MCD)
0.11%0%5.32%4/19/2023
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.11%0%10.21%8/5/2024
TencentTencent (0700.HK)
0.1%0%3.76%6/14/2022
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.05%0%4.68%2/8/2023
BaiduBaidu (BIDU)
0.03%0%2.41%7/3/2023
VerizonVerizon (VZ)
0.02%0%1.13%8/3/2023
PayPalPayPal (PYPL)
0.02%0%1.56%7/18/2023
AT&TAT&T (T)
0.02%0%0.99%7/28/2023
AirbnbAirbnb (ABNB)
0.01%0%1.91%6/8/2023
VisaVisa (V)
0%0%0.21%6/16/2022
MeituanMeituan (03690.HK)
0%0%3.05%5/12/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments