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AdrianMoldovan
🇬🇧 Momentum Retail and Software 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
April 6, 2023
Lowest Cash
June 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
February 9, 2023
Least Diversified
7 instruments
February 5, 2025
Average
22.1 instruments

Most Consistent Holdings

Top 5

avatarBIDU
91%
avatarAMZN
88.17%
avatarBABA
71.72%
avatarMETA
70.78%
avatarMA
67.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 14, 2022
Lowest Exposure
April 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.91%
Technology Services
18.95%
Retail Trade
12.08%
Finance
9.04%
Electronic Technology
4.29%

Top Countries

Top 5

🇺🇸United States
39.76%
🇨🇳China
4.67%
🇮🇪Ireland
3.76%
🇬🇧United Kingdom
0.78%
🇩🇰Denmark
0.73%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.33%20.47%58.44%-
AmazonAmazon (AMZN)
7.77%6.32%88.17%-
MastercardMastercard (MA)
6.81%0%67.1%1/30/2025
jaynemesisjaynemesis
6.56%0%55.27%11/6/2023
MicrosoftMicrosoft (MSFT)
5.99%14.36%64.01%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.77%19.26%38.73%-
JeppeKirkBondeJeppeKirkBonde
4.05%0%48.33%8/13/2023
AccentureAccenture (ACN)
3.76%2.9%42.25%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
3.56%0%34.02%3/27/2024
AlibabaAlibaba (BABA)
3.07%0%71.72%5/17/2024
MarianoPardoMarianoPardo
2.61%0%54.76%11/6/2023
NVIDIANVIDIA (NVDA)
2.56%3.07%53.13%-
MetaMeta (META)
2.18%0%70.78%1/27/2025
VisaVisa (V)
2.03%0%43.19%3/21/2024
AMDAMD (AMD)
1.73%0%37.19%4/4/2023
NetflixNetflix (NFLX)
1.61%3.6%27.34%-
SalesforceSalesforce (CRM)
1.25%0%57.33%11/30/2023
S&P GlobalS&P Global (SPGI)
1.04%0%13.8%7/11/2024
IntuitIntuit (INTU)
0.99%0%23.99%11/8/2024
BaiduBaidu (BIDU)
0.83%0%91%12/30/2024
BitcoinBitcoin (BTC)
0.82%0%37.28%12/4/2023
AirbnbAirbnb (ABNB)
0.8%0%56.3%1/26/2024
easyJeteasyJet (EZJ.L)
0.78%0%56.04%11/15/2023
OrstedOrsted (ORSTED.CO)
0.73%0%54.67%10/30/2023
AlphabetAlphabet (GOOG)
0.66%6.68%11.74%-
PfizerPfizer (PFE)
0.57%0%58.44%12/30/2024
NintendoNintendo (NTDOY)
0.53%0%47.99%8/9/2023
SolarEdgeSolarEdge (SEDG)
0.5%0%31.96%8/29/2023
BumbleBumble (BMBL)
0.44%0%54.67%10/30/2023
SchrodingerSchrodinger (SDGR)
0.44%0%32.39%12/30/2024
MercadoLibreMercadoLibre (MELI)
0.43%0%50.21%9/5/2023
JD.comJD.com (JD.US)
0.39%0%54.67%10/30/2023
DisneyDisney (DIS)
0.38%0%55.53%11/9/2023
TeslaTesla (TSLA)
0.35%0%13.71%4/29/2024
CorsairCorsair (CRSR)
0.32%0%54.67%10/30/2023
AllegiantAllegiant (ALGT)
0.32%0%39.76%12/12/2024
UPSUPS (UPS)
0.31%0%41.73%12/30/2024
TencentTencent (0700.HK)
0.31%0%56.04%11/15/2023
Home DepotHome Depot (HD)
0.2%0%3.26%2/29/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.18%0%13.88%7/21/2023
PayPalPayPal (PYPL)
0.16%0%54.67%10/30/2023
ZyngaZynga (ZNGA)
0.15%0%12.25%5/24/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.15%0%3.51%1/16/2024
FiverrFiverr (FVRR)
0.12%0%54.67%10/30/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0%3.17%1/26/2024
SeaSea (SE)
0.11%0%2.74%9/23/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.1%0%1.97%2/9/2024
Dollar TreeDollar Tree (DLTR)
0.09%0%8.05%12/5/2023
Build and BuildBuild and Build (BNB)
0.08%0%6.26%8/19/2022
LemonadeLemonade (LMND)
0.08%0%54.67%10/30/2023
ZEPP HealthZEPP Health (ZEPP)
0.07%0%54.67%10/30/2023
DardenDarden (DRI)
0.07%0%5.66%11/16/2023
DigitalOceanDigitalOcean (DOCN)
0.05%0%4.71%11/3/2023
AmgenAmgen (AMGN)
0.05%0%4.88%4/5/2023
ShopifyShopify (SHOP)
0.03%0%0.77%2/8/2024
WalgreensWalgreens (WBA)
0.03%0%2.74%10/11/2023
McDonald'sMcDonald's (MCD)
0.02%0%1.63%10/31/2023
GogoGogo (GOGO)
0.01%0%0.51%9/5/2023
MondelezMondelez (MDLZ)
0.01%0%0.43%10/18/2023
Xcel EnergyXcel Energy (XEL)
0.01%0%0.43%9/13/2023
3D Systems3D Systems (DDD)
0%0%0.43%8/30/2023
Canadian SolarCanadian Solar (CSIQ)
0%0%0.43%8/30/2023
MeituanMeituan (03690.HK)
0%0%11.4%8/10/2023
EthereumEthereum (ETH)
0%0%0.26%12/7/2023
Foot LockerFoot Locker (FL)
0%0%0.26%8/28/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.09%3/14/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.16%21.27%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
19.16%19.7%
MastercardMastercard (MA)
15.32%15.27%
AccentureAccenture (ACN)
14.75%13.92%
MicrosoftMicrosoft (MSFT)
11.49%10.88%
NVIDIANVIDIA (NVDA)
5.75%5.48%
NetflixNetflix (NFLX)
3.83%3.65%
MetaMeta (META)
3.83%3.55%
AmazonAmazon (AMZN)
3.05%2.93%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.29%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments