verdegr avatar

verdegr
🇬🇷 Long/Short Software, Retail, and Tech Investor.
6 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
December 2, 2024
Lowest Cash
April 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
August 2, 2024
Least Diversified
0 instruments
October 20, 2025
Average
16.6 instruments

Most Consistent Holdings

Top 5

avatarBA
99.93%
avatarINTC
99.93%
avatarPYPL
99.93%
avatarQS
99.93%
avatarNTDOY
99.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2022
Lowest Exposure
December 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.92%
Technology Services
15.05%
Consumer Durables
15.02%
Electronic Technology
14.85%
Retail Trade
14.47%

Top Countries

Top 5

🇺🇸United States
41.65%
🇯🇵Japan
10.12%
🇨🇳China
8.82%
🇫🇷France
1%
🇮🇪Ireland
0.82%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
9.71%17.85%60.4%-
BitcoinBitcoin (BTC)
8.99%0%67.88%5/29/2025
EthereumEthereum (ETH)
6.89%0%51.64%3/22/2024
AlphabetAlphabet (GOOG)
6.55%31.73%82.98%-
NintendoNintendo (NTDOY)
6.2%3.68%99.15%-
MicrosoftMicrosoft (MSFT)
5.31%0%80.34%6/13/2025
XiaomiXiaomi (1810.HK)
4.89%0%69.87%10/10/2024
AlibabaAlibaba (BABA)
3.93%0%95.8%10/9/2025
ToyotaToyota (TM)
3.92%0%54.99%3/13/2024
TeslaTesla (TSLA)
3.83%0%69.3%10/1/2024
MetaMeta (META)
2.65%0%61.61%10/1/2024
AMDAMD (AMD)
2.6%3.01%85.11%-
BoeingBoeing (BA)
2.38%13.87%99.93%-
IntelIntel (INTC)
1.95%1.28%99.93%-
NVIDIANVIDIA (NVDA)
1.58%0%40.46%3/13/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.22%0%29.56%4/3/2023
LVMHLVMH (MC.PA)
1%2.08%39.53%-
PayPalPayPal (PYPL)
0.94%0.39%99.93%-
QuantumScapeQuantumScape (QS)
0.89%0.68%99.93%-
PDD HoldingsPDD Holdings (PDD)
0.82%0%19.87%10/4/2024
NikeNike (NKE)
0.79%0%16.38%10/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.76%0.63%46.3%-
SamsungSamsung (SMSN.L)
0.74%2.07%42.38%-
QualcommQualcomm (QCOM)
0.63%0%20.58%6/13/2025
VolkswagenVolkswagen (VOW3.DE)
0.6%0%30.34%10/2/2025
WorkdayWorkday (WDAY)
0.54%0%21.51%4/3/2025
StellantisStellantis (STLAM.MI)
0.47%0.89%37.11%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%0.78%6/24/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.07%22.86%-
D-WaveD-Wave (QBTS)
0.03%0.65%3.85%-
IonqIonq (IONQ)
0.02%0.58%3.85%-
RigettiRigetti (RGTI)
0.02%0.48%3.85%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.77%9.7%
NintendoNintendo (NTDOY)
3.75%5.16%
LVMHLVMH (MC.PA)
2.93%2.86%
WorkdayWorkday (WDAY)
1.96%2.63%
AlibabaAlibaba (BABA)
3.91%2.49%
AMDAMD (AMD)
2.93%2.2%
VolkswagenVolkswagen (VOW3.DE)
1.96%1.94%
StellantisStellantis (STLAM.MI)
1.96%1.54%
Novo-NordiskNovo-Nordisk (NVO)
1.96%1.51%
SamsungSamsung (SMSN.L)
1.96%1.35%
BoeingBoeing (BA)
1.33%1.11%
IntelIntel (INTC)
1.96%0.82%
PayPalPayPal (PYPL)
1.92%0.71%
QuantumScapeQuantumScape (QS)
2.44%0.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments