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yogigiorgo
🇬🇷 Currencies and Processing 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
October 7, 2023
Lowest Cash
October 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 10, 2023
Least Diversified
1 instruments
March 2, 2024
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarUSDJPY
100%
avatarINTC
51.72%
avatarNATGAS
43.98%
avatarSPY
41.65%
avatarVXX
34.77%

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
53.1%
Commodities
30.03%
Process Industries
6.64%
Electronic Technology
4.01%
ETFs
3.6%

Top Countries

Top 5

🇨🇦Canada
6.83%
🇺🇸United States
4.76%
🇦🇺Australia
0.41%
🇬🇧United Kingdom
0.24%
🇨🇳China
0.17%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
53.1%25.84%100%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
30.03%0%43.98%3/1/2024
TilrayTilray (TLRY)
6.58%22.51%30.1%-
IntelIntel (INTC)
3.46%4.09%51.72%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.7%0%34.77%10/26/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.93%0%41.65%12/13/2023
ClearPoint NeuroClearPoint Neuro (CLPT)
0.49%11.03%4.42%-
wendyLim123wendyLim123
0.43%0%5.53%12/13/2023
BHPBHP (BHP)
0.41%0%5.04%3/19/2024
OliveTreeFundOliveTreeFund
0.39%0%5.65%12/14/2023
MarkschiffMarkschiff
0.38%0%5.53%12/13/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.3%0%1.97%1/3/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.29%0%4.91%1/3/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.29%15.72%3.81%-
NVIDIANVIDIA (NVDA)
0.25%0%4.55%1/19/2024
VodafoneVodafone (VOD)
0.24%0%3.69%2/1/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.23%8.36%3.81%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.19%0%8.35%12/13/2023
3M3M (MMM)
0.18%0%5.04%3/19/2024
TSMCTSMC (TSM)
0.15%0%3.69%2/1/2023
AlibabaAlibaba (9988.HK)
0.12%0%5.41%1/22/2024
AmazonAmazon (AMZN)
0.1%0%3.07%1/26/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.1%6.71%1.35%-
AppleApple (AAPL)
0.09%0%3.69%2/1/2023
MicrosoftMicrosoft (MSFT)
0.06%0%3.69%2/1/2023
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.06%4.46%1.35%-
AltriaAltria (MO)
0.06%0%1.35%3/19/2024
AlphabetAlphabet (GOOG)
0.06%0%3.69%2/1/2023
Lithium AmericasLithium Americas (LAC)
0.06%0%1.72%1/19/2024
XiaomiXiaomi (1810.HK)
0.05%0%3.81%2/2/2023
BitcoinBitcoin (BTC)
0.05%0%3.07%1/26/2023
Wynn MacauWynn Macau (01128.HK)
0.04%0%3.81%2/2/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%0.25%12/13/2023
LenovoLenovo (0992.HK)
0.02%0%3.19%1/27/2023
TeslaTesla (TSLA)
0.01%0%3.07%1/26/2023

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 Exposure Over Time

Cash Exposure % Over Time