Adiburlacu
🇷🇴 Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 2, 2023
Lowest Cash
July 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
December 17, 2024
Least Diversified
0 instruments
January 2, 2023
Average
3.2 instruments

Most Consistent Holdings

Top 5

avatarTLRY
17.13%
avatarNAAS
13.94%
avatarMTC
13.94%
avatarPII
8.76%
avatarAES
6.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
5.31%
Process Industries
4.02%
Technology Services
2.79%
Indexes
1.98%
Electronic Technology
1.23%

Top Countries

Top 5

🇺🇸United States
7.63%
🇨🇳China
4.14%
🇨🇦Canada
3.11%
🇭🇰Hong Kong
1.55%
🇧🇷Brazil
0.39%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NaaS TechnologyNaaS Technology (NAAS)
3.16%0%13.94%9/3/2024
TilrayTilray (TLRY)
2.64%0%17.13%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.98%0%4.52%6/25/2024
WalgreensWalgreens (WBA)
1.91%0%4.78%7/23/2024
MmtecMmtec (MTC)
1.5%0%13.94%9/3/2024
Daqo New EnergyDaqo New Energy (DQ)
0.59%0%0.8%7/1/2024
SnowflakeSnowflake (SNOW)
0.44%0%2.92%6/25/2024
WolfspeedWolfspeed (WOLF)
0.3%0%6.24%2/1/2025
UnityUnity (U)
0.27%0%3.19%6/12/2024
GaotuGaotu (GOTU)
0.25%0%4.91%2/1/2025
CheggChegg (CHGG)
0.23%0%5.05%2/1/2025
Canopy GrowthCanopy Growth (CGC)
0.23%0%4.91%2/1/2025
PolarisPolaris (PII)
0.22%0%8.76%2/1/2025
AESAES (AES)
0.2%0%6.24%2/1/2025
LucidLucid (LCID)
0.19%0%0.4%7/3/2024
dLocaldLocal (DLO)
0.18%0%3.05%6/10/2024
OrstedOrsted (ORSTED.CO)
0.16%0%6.24%2/1/2025
Green PlainsGreen Plains (GPRE)
0.16%0%6.24%2/1/2025
SGL CarbonSGL Carbon (SGL.DE)
0.15%0%6.24%2/1/2025
MicrochipMicrochip (MCHP)
0.15%0%6.24%2/1/2025
AdobeAdobe (ADBE)
0.15%0%5.98%2/1/2025
ValeVale (VALE)
0.14%0%5.98%1/30/2025
NucorNucor (NUE)
0.14%0%5.98%1/30/2025
BraskemBraskem (BAK)
0.14%0%4.91%1/22/2025
IGTIGT (IGT)
0.14%0%6.24%2/1/2025
agilon healthagilon health (AGL)
0.14%0%3.32%1/10/2025
BCEBCE (BCE)
0.14%0%5.71%1/28/2025
ModernaModerna (MRNA)
0.14%0%5.05%1/29/2025
LuminarLuminar (LAZR)
0.14%0%2.92%2/1/2025
StoneCoStoneCo (STNE)
0.13%0%5.71%1/28/2025
IntelIntel (INTC)
0.13%0%4.91%1/21/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.13%0%2.39%6/5/2024
CVS HealthCVS Health (CVS)
0.12%0%4.52%1/13/2025
ManpowerGroupManpowerGroup (MAN)
0.12%0%4.78%1/21/2025
AMDAMD (AMD)
0.11%0%4.52%1/31/2025
Global PaymentsGlobal Payments (GPN)
0.11%0%2.52%6/10/2024
CurisCuris (CRIS)
0.1%0%3.19%1/31/2025
SchlumbergerSchlumberger (SLB)
0.1%0%2.92%6/14/2024
SasolSasol (SSL)
0.09%0%3.32%1/10/2025
Sirius XMSirius XM (SIRI)
0.09%0%3.05%12/20/2024
Leggett & PlattLeggett & Platt (LEG)
0.09%0%1.99%12/31/2024
TeleperformanceTeleperformance (TEP.PA)
0.09%0%3.32%1/10/2025
PennyMacPennyMac (PMT)
0.09%0%3.32%1/21/2025
Co-DiagnosticsCo-Diagnostics (CODX)
0.09%0%3.85%1/23/2025
PepsiCoPepsiCo (PEP)
0.08%0%3.32%1/27/2025
Omega TherapeuticsOmega Therapeutics (OMGA)
0.08%0%2.52%2/1/2025
MondelezMondelez (MDLZ)
0.08%0%3.45%2/1/2025
NXPNXP (NXPI)
0.08%0%2.79%1/24/2025
BiogenBiogen (BIIB)
0.08%0%3.19%1/28/2025
NiuNiu (NIU)
0.08%0%1.99%6/5/2024
AmbevAmbev (ABEV)
0.08%0%2.39%6/10/2024
CasinoCasino (CO.PA)
0.07%0%2.79%1/14/2025
Canadian SolarCanadian Solar (CSIQ)
0.07%0%2.12%2/1/2025
Luna InnovationsLuna Innovations (LUNA.US)
0.06%0%3.45%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.06%0%2.39%1/3/2025
RWERWE (RWE.DE)
0.06%0%2.39%1/3/2025
CivitasCivitas (CIVI)
0.06%0%2.39%1/3/2025
EnergousEnergous (WATT)
0.06%0%1.33%12/26/2024
AgenusAgenus (AGEN)
0.05%0%2.39%1/3/2025
EcopetrolEcopetrol (EC)
0.05%0%2.26%1/2/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.05%0%2.26%1/2/2025
TransoceanTransocean (RIG)
0.05%0%2.26%1/2/2025
RegeneronRegeneron (REGN)
0.05%0%2.52%2/1/2025
Silicon MotionSilicon Motion (SIMO)
0.05%0%2.26%1/31/2025
SunnovaSunnova (NOVA)
0.05%0%1.99%2/1/2025
LG DisplayLG Display (LPL)
0.05%0%0.53%6/3/2024
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.05%0%1.2%2/1/2025
Cracker BarrelCracker Barrel (CBRL)
0.04%0%1.2%5/30/2024
Blink ChargingBlink Charging (BLNK)
0.04%0%1.46%2/1/2025
iQIYIiQIYI (IQ.US)
0.04%0%1.59%1/27/2025
AYROAYRO (AYRO)
0.04%0%1.33%1/6/2025
OccidentalOccidental (OXY)
0.03%0%1.46%12/27/2024
HudsonHudson (HDSN)
0.03%0%1.46%12/27/2024
APAAPA (APA)
0.03%0%1.46%12/27/2024
ComcastComcast (CMCSA)
0.03%0%1.46%1/24/2025
NioNio (NIO)
0.03%0%0.93%5/23/2024
XeroxXerox (XRX)
0.03%0%1.2%2/1/2025
CaesarsCaesars (CZR)
0.03%0%0.93%5/23/2024
EnphaseEnphase (ENPH)
0.03%0%1.2%2/1/2025
ACADIAACADIA (ACAD)
0.02%0%0.8%5/22/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.02%0%1.06%1/21/2025
Kohl'sKohl's (KSS)
0.02%0%1.06%1/21/2025
International SeawaysInternational Seaways (INSW)
0.02%0%1.06%12/24/2024
CelsiusCelsius (CELH)
0.02%0%1.06%2/1/2025
EAEA (EA)
0.02%0%1.06%2/1/2025
AbCelleraAbCellera (ABCL)
0.02%0%0.66%5/21/2024
AmbarellaAmbarella (AMBA)
0.02%0%0.53%5/20/2024
ChargePointChargePoint (CHPT)
0.02%0%1.06%2/1/2025
Pernod RicardPernod Ricard (RI.PA)
0.02%0%0.66%1/8/2025
StarbucksStarbucks (SBUX)
0.02%0%0.53%5/20/2024
RivianRivian (RIVN)
0.02%0%0.53%5/20/2024
VerisignVerisign (VRSN)
0.02%0%0.53%5/20/2024
CorsairCorsair (CRSR)
0.02%0%0.53%5/20/2024
iRobotiRobot (IRBT)
0.02%0%0.53%5/20/2024
NikeNike (NKE)
0.02%0%0.8%1/22/2025
Exact SciencesExact Sciences (EXAS)
0.02%0%0.66%5/21/2024
CosanCosan (CSAN)
0.02%0%0.8%1/30/2025
Array TechnologiesArray Technologies (ARRY)
0.02%0%0.66%12/20/2024
SunrunSunrun (RUN)
0.01%0%0.53%1/27/2025
PVHPVH (PVH)
0.01%0%0.66%2/1/2025
VeecoVeeco (VECO)
0.01%0%0.66%2/1/2025
SAICSAIC (SAIC)
0.01%0%0.66%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.53%1/31/2025
Krispy KremeKrispy Kreme (DNUT)
0.01%0%0.53%12/24/2024
GentexGentex (GNTX)
0.01%0%0.53%2/1/2025
RBIRBI (QSR)
0.01%0%0.53%1/27/2025
AxcelisAxcelis (ACLS)
0.01%0%0.53%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.01%0%0.53%2/1/2025
Service Properties TrustService Properties Trust (SVC)
0.01%0%0.53%12/20/2024
Hudson PacificHudson Pacific (HPP)
0.01%0%0.27%12/20/2024
StemStem (STEM)
0.01%0%0.4%12/23/2024
Cellectis SACellectis SA (CLLS)
0.01%0%0.4%12/30/2024
ASMLASML (ASML)
0.01%0%0.4%1/30/2025
LuxurbanLuxurban (LUXH)
0.01%0%0.13%5/22/2024
CiscoCisco (CSCO)
0.01%0%0.27%5/22/2024
CaraCara (CARA)
0.01%0%0.4%12/19/2024
Tetra TechTetra Tech (TTEK)
0.01%0%0.27%2/1/2025
FTAI AviationFTAI Aviation (FTAI)
0.01%0%0.27%1/23/2025
XPXP (XP)
0.01%0%0.27%1/23/2025
UPSUPS (UPS)
0.01%0%0.27%2/1/2025
A O SmithA O Smith (AOS)
0.01%0%0.27%2/1/2025
VivendiVivendi (VIV.PA)
0.01%0%0.27%12/18/2024
Digital TurbineDigital Turbine (APPS)
0.01%0%0.27%12/18/2024
CelaneseCelanese (CE)
0.01%0%0.27%12/18/2024
DowDow (DOW)
0.01%0%0.27%12/18/2024
FrontlineFrontline (FRO)
0.01%0%0.27%12/18/2024
LyondellBasellLyondellBasell (LYB)
0.01%0%0.27%12/18/2024
Aston MartinAston Martin (AML.L)
0.01%0%0.27%12/18/2024
ValnevaValneva (VLA.PA)
0.01%0%0.27%12/18/2024
SageSage (SAGE)
0%0%0.13%5/21/2024
MondeeMondee (MOND)
0%0%0.13%1/7/2025
Franklin ResourcesFranklin Resources (BEN)
0%0%0.13%1/14/2025
CSXCSX (CSX)
0%0%0.13%1/14/2025
B. RileyB. Riley (RILY)
0%0%0.13%1/14/2025
EdisonEdison (EIX)
0%0%0.13%2/1/2025
AIXTRONAIXTRON (AIXA.DE)
0%0%0.13%12/17/2024
HusqvarnaHusqvarna (HUSQB.ST)
0%0%0.13%12/17/2024
MSP RecoveryMSP Recovery (MSPR)
0%0%0.13%12/17/2024
AtosAtos (ATO.PA)
0%0%0.13%12/18/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      agilon healthagilon health (AGL)
      		5.56%5.19%
      TeleperformanceTeleperformance (TEP.PA)
      		2.78%3.02%
      BiogenBiogen (BIIB)
      		2.78%3%
      CasinoCasino (CO.PA)
      		2.78%2.99%
      TotalEnergiesTotalEnergies (TTE.PA)
      		2.78%2.99%
      RWERWE (RWE.DE)
      		2.78%2.94%
      CivitasCivitas (CIVI)
      		2.78%2.93%
      EcopetrolEcopetrol (EC)
      		2.78%2.91%
      SGL CarbonSGL Carbon (SGL.DE)
      		2.78%2.91%
      PennyMacPennyMac (PMT)
      		2.78%2.89%
      TransoceanTransocean (RIG)
      		2.78%2.89%
      IntelIntel (INTC)
      		2.78%2.89%
      AESAES (AES)
      		2.78%2.88%
      MicrochipMicrochip (MCHP)
      		2.78%2.87%
      ValeVale (VALE)
      		2.78%2.85%
      BCEBCE (BCE)
      		2.78%2.82%
      OrstedOrsted (ORSTED.CO)
      		2.78%2.82%
      AdobeAdobe (ADBE)
      		2.78%2.82%
      ManpowerGroupManpowerGroup (MAN)
      		2.78%2.81%
      ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
      		2.78%2.8%
      ModernaModerna (MRNA)
      		2.78%2.79%
      IGTIGT (IGT)
      		2.78%2.76%
      Canopy GrowthCanopy Growth (CGC)
      		2.78%2.76%
      NucorNucor (NUE)
      		2.78%2.76%
      PolarisPolaris (PII)
      		2.78%2.75%
      CVS HealthCVS Health (CVS)
      		2.78%2.71%
      Green PlainsGreen Plains (GPRE)
      		2.78%2.69%
      SasolSasol (SSL)
      		2.78%2.66%
      AYROAYRO (AYRO)
      		2.78%2.66%
      StoneCoStoneCo (STNE)
      		2.78%2.64%
      BraskemBraskem (BAK)
      		2.78%2.63%
      AgenusAgenus (AGEN)
      		2.76%2.62%
      Co-DiagnosticsCo-Diagnostics (CODX)
      		2.71%2.57%
      GaotuGaotu (GOTU)
      		2.78%2.5%
      WolfspeedWolfspeed (WOLF)
      		2.78%2.46%

      Cash Exposure Over Time

      Cash Exposure % Over Time