yogigiorgo avatar

yogigiorgo
🇬🇷 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
October 7, 2023
Lowest Cash
October 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 10, 2023
Least Diversified
0 instruments
October 26, 2025
Average
5.4 instruments

Most Consistent Holdings

Top 5

avatarUSDJPY
99.91%
avatarINTC
47.66%
avatarTLRY
42.06%
avatarNATGAS
33.46%
avatarSPY
31.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 6, 2023
Lowest Exposure
October 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
46.36%
Commodities
22.85%
Process Industries
8.07%
ETFs
6.83%
Indexes
4.4%

Top Countries

Top 5

🇨🇦Canada
8.54%
🇺🇸United States
6.65%
🇨🇭Switzerland
0.7%
🇩🇰Denmark
0.56%
🇨🇴Colombia
0.46%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
46.26%36.16%99.91%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
22.85%0%33.46%3/1/2024
TilrayTilray (TLRY)
8.07%5.09%42.06%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.15%11.2%17.2%-
IntelIntel (INTC)
3.17%0%47.66%7/3/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.74%0%13.93%7/31/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.35%0%13.83%7/31/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.29%0%26.45%10/26/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.98%15.78%9.91%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.86%3.45%16.45%-
ClearPoint NeuroClearPoint Neuro (CLPT)
0.86%0%10.19%10/7/2025
JasmyJasmy (JASMY)
0.75%5.64%9.81%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.71%0%31.68%12/13/2023
GlencoreGlencore (GLEN.L)
0.7%0%7.85%7/3/2025
Novo-NordiskNovo-Nordisk (NVO)
0.56%7.03%8.41%-
EcopetrolEcopetrol (EC)
0.46%4.48%8.32%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.45%0%11.96%7/31/2025
wendyLim123wendyLim123
0.32%0%4.21%12/13/2023
UnitedHealthUnitedHealth (UNH)
0.32%1.58%6.36%-
BHPBHP (BHP)
0.31%0%3.83%3/19/2024
OliveTreeFundOliveTreeFund
0.3%0%4.3%12/14/2023
MarkschiffMarkschiff
0.29%0%4.21%12/13/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.29%0%14.39%7/3/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%1.5%1/3/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.22%0%3.74%1/3/2024
NVIDIANVIDIA (NVDA)
0.19%0%3.46%1/19/2024
VodafoneVodafone (VOD)
0.19%0%2.8%2/1/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.18%0%6.07%6/13/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%2.35%5.98%-
AbCelleraAbCellera (ABCL)
0.14%0%3.08%6/30/2025
3M3M (MMM)
0.14%0%3.83%3/19/2024
TSMCTSMC (TSM)
0.11%0%2.8%2/1/2023
EUR/USDEUR/USD (EURUSD)
0.11%0%1.87%10/20/2025
AlibabaAlibaba (9988.HK)
0.09%0%4.11%1/22/2024
YadeaYadea (1585.HK)
0.09%0%1.96%6/30/2025
VeritoneVeritone (VERI)
0.08%0%1.59%7/3/2025
AmazonAmazon (AMZN)
0.07%0%2.34%1/26/2023
AppleApple (AAPL)
0.06%0%2.8%2/1/2023
QuantumScapeQuantumScape (QS)
0.06%0%3.83%6/30/2025
UPSUPS (UPS)
0.05%0%1.5%8/27/2025
Hims & HersHims & Hers (HIMS)
0.05%1.69%2.62%-
MolinaMolina (MOH)
0.05%1.93%2.62%-
MicrosoftMicrosoft (MSFT)
0.05%0%2.8%2/1/2023
JDJD (9618.HK)
0.05%0%0.56%10/8/2025
Zeta GlobalZeta Global (ZETA)
0.05%4.07%1.03%-
AltriaAltria (MO)
0.05%0%1.03%3/19/2024
AlphabetAlphabet (GOOG)
0.04%0%2.8%2/1/2023
Lithium AmericasLithium Americas (LAC)
0.04%0%1.31%1/19/2024
RivianRivian (RIVN)
0.04%0%1.5%8/27/2025
XiaomiXiaomi (1810.HK)
0.04%0%2.9%2/2/2023
BitcoinBitcoin (BTC)
0.04%0%2.34%1/26/2023
SnapchatSnapchat (SNAP)
0.03%0%1.96%8/27/2025
AnnalyAnnaly (NLY)
0.03%0%0.75%8/27/2025
Archer AviationArcher Aviation (ACHR)
0.03%0%0.56%10/7/2025
Wynn MacauWynn Macau (01128.HK)
0.03%0%2.9%2/2/2023
MadrigalMadrigal (MDGL)
0.03%0%0.65%8/27/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.19%12/13/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0%0.84%10/7/2025
LovesacLovesac (LOVE)
0.02%0%0.65%8/27/2025
LenovoLenovo (0992.HK)
0.02%0%2.43%1/27/2023
NOVNOV (NOV)
0.01%0%0.47%8/6/2025
MerckMerck (MRK)
0.01%0%0.75%8/27/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.01%0%0.28%8/22/2025
TeslaTesla (TSLA)
0.01%0%2.34%1/26/2023
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.01%0%1.96%8/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/JPYUSD/JPY (USDJPY)
83.1%62.81%
TilrayTilray (TLRY)
15.54%33.86%
IntelIntel (INTC)
2.08%5.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments