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smousouros
🇨🇾 Multi-Strategy Tech and Transportation Investor.
5 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
September 16, 2025
Lowest Cash
February 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatarMCG.L
99.72%
avatarNNDM
99.72%
avatarDQ
97.54%
avatarWBD
92.34%
avatarTDOC
76.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2023
Lowest Exposure
September 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
37.95%
Electronic Technology
19.61%
Consumer Services
9.5%
Health Technology
4.38%
Commercial Services
3.7%

Top Countries

Top 5

🇬🇧United Kingdom
40.88%
🇺🇸United States
29.91%
🇨🇦Canada
17.79%
🇮🇱Israel
2.64%
🇬🇷Greece
2.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MobicoMobico (MCG.L)
33.98%20.11%99.72%-
Canadian SolarCanadian Solar (CSIQ)
17.17%0%74.08%11/5/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
8.45%0%92.34%9/15/2025
PayPalPayPal (PYPL)
3.31%4.22%68.59%-
SeanergySeanergy (SHIP)
2.52%0%45.88%5/8/2024
PfizerPfizer (PFE)
2.03%3.25%65.47%-
Nano DimensionNano Dimension (NNDM)
1.88%1.9%99.72%-
Daqo New EnergyDaqo New Energy (DQ)
1.83%0%97.54%11/10/2025
Energy TransferEnergy Transfer (ET)
1.83%5.57%69.73%-
TeladocTeladoc (TDOC)
1.67%2.87%76.16%-
HammersonHammerson (HMSO.L)
1.6%0%24.41%9/22/2023
GoProGoPro (GPRO)
1.5%0%43.8%4/16/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.27%0%34.06%11/11/2025
ValeVale (VALE)
1.22%2.94%53.64%-
AmazonAmazon (AMZN)
1.17%0%25.54%10/5/2023
ASOSASOS (ASC.L)
1.03%0%47.97%5/31/2024
MicronMicron (MU)
0.93%0%13.34%5/25/2023
HasbroHasbro (HAS)
0.92%0%27.25%12/27/2023
easyJeteasyJet (EZJ.L)
0.84%4.15%33.68%-
ReckittReckitt (RKT.L)
0.77%0%26.96%9/15/2025
RegeneronRegeneron (REGN)
0.75%0%21.67%8/22/2023
Southwestern EnergySouthwestern Energy (SWN)
0.71%0%20.06%9/5/2023
AdientAdient (ADNT)
0.71%0%27.72%10/2/2025
CelsiusCelsius (CELH)
0.7%0%23.84%8/13/2025
Card FactoryCard Factory (CARD.L)
0.65%0%23.94%8/14/2025
SSP GroupSSP Group (SSPG.L)
0.64%2.13%33.3%-
IntelIntel (INTC)
0.54%0%23.56%8/25/2025
MetaMeta (META)
0.53%0%21.19%8/16/2023
SuncorSuncor (SU)
0.5%0%22.42%8/30/2023
BeyondBeyond (BBBY)
0.49%0%34.72%1/10/2024
PlaytikaPlaytika (PLTK)
0.48%6.61%10.41%-
Rolls-RoyceRolls-Royce (RR.L)
0.37%0%6.62%3/14/2023
Aston MartinAston Martin (AML.L)
0.36%0%35.19%1/15/2024
Anheuser-BuschAnheuser-Busch (BUD)
0.35%0%11.16%11/13/2025
IDSIDS (IDS.L)
0.34%0%24.41%9/22/2023
ZIMZIM (ZIM)
0.28%0%21.48%1/22/2024
BoxlightBoxlight (BOXL)
0.27%0%24.69%9/25/2023
AdobeAdobe (ADBE)
0.23%4.1%10.41%-
AlbemarleAlbemarle (ALB)
0.22%0%13.15%11/19/2025
WetherspoonWetherspoon (JDW.L)
0.21%0%34.25%1/5/2024
PetrobrasPetrobras (PBR)
0.2%0%16.46%7/25/2023
DisneyDisney (DIS)
0.2%0%14.85%1/2/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.2%0%20.53%9/7/2023
FiservFiserv (FISV)
0.19%5.21%6.05%-
InPost SAInPost SA (INPST.NV)
0.17%2.13%5.96%-
TeleperformanceTeleperformance (TEP.PA)
0.17%5.81%2.84%-
TransoceanTransocean (RIG)
0.17%0%11.16%6/16/2025
Virgin GalacticVirgin Galactic (SPCE)
0.17%0%15.99%6/22/2023
Royalty PharmaRoyalty Pharma (RPRX)
0.16%0%8.23%3/10/2025
OrganonOrganon (OGN.US)
0.16%5.49%2.84%-
EnphaseEnphase (ENPH)
0.15%2.78%10.41%-
GecinaGecina (GFC.PA)
0.13%4.63%2.84%-
Trade DeskTrade Desk (TTD)
0.13%4.74%5.01%-
EcopetrolEcopetrol (EC)
0.13%0%16.46%7/25/2023
EnbridgeEnbridge (ENB)
0.12%0%11.26%1/5/2024
Pool Corp.Pool Corp. (POOL)
0.1%4.83%2.84%-
EurazeoEurazeo (RF.PA)
0.1%3.53%2.84%-
MerckMerck (MRK)
0.08%0%5.3%11/11/2025
VodafoneVodafone (VOD.L)
0.07%0%8.14%4/15/2024
ExelixisExelixis (EXEL)
0.06%0%8.23%4/11/2023
CapitaCapita (CPI.L)
0.03%1.2%2.84%-
SalesforceSalesforce (CRM)
0.03%0%2.84%10/30/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0.92%2.84%-
Camping WorldCamping World (CWH)
0.02%0%0.66%11/10/2025
CleansparkCleanspark (CLSK)
0.01%0%2.46%1/27/2023
Leslie'sLeslie's (LESL)
0.01%0.44%2.84%-
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%1.32%11/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MobicoMobico (MCG.L)
48.42%44.88%
Canadian SolarCanadian Solar (CSIQ)
22.04%18.95%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
9.89%9.03%
Anheuser-BuschAnheuser-Busch (BUD)
2.37%3.68%
PfizerPfizer (PFE)
2.04%3.24%
Card FactoryCard Factory (CARD.L)
1.37%2.46%
ReckittReckitt (RKT.L)
1.31%2.18%
Nano DimensionNano Dimension (NNDM)
1.46%1.93%
ValeVale (VALE)
1.49%1.88%
Daqo New EnergyDaqo New Energy (DQ)
2.07%1.86%
CelsiusCelsius (CELH)
1.14%1.76%
easyJeteasyJet (EZJ.L)
1.05%1.71%
TeladocTeladoc (TDOC)
2.32%1.69%
Royalty PharmaRoyalty Pharma (RPRX)
0.97%1.63%
SSP GroupSSP Group (SSPG.L)
0.77%1.21%
AdientAdient (ADNT)
0.7%1.04%
IntelIntel (INTC)
0.59%0.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments