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Catrinet
🇷🇴 Tech and Crypto 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 8, 2025
Lowest Cash
August 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
July 31, 2025
Least Diversified
13 instruments
February 10, 2023
Average
21.6 instruments

Most Consistent Holdings

Top 5

avatarPATH
100%
avatarETC
100%
avatarADA
100%
avatarMIOTA
100%
avatarNEO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 31, 2023
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
53.68%
Electronic Technology
9.46%
Consumer Durables
7.74%
Technology Services
6.48%
Producer Manufacturing
6.2%

Top Countries

Top 5

🇺🇸United States
20.56%
🇮🇹Italy
4.51%
🇩🇪Germany
4.47%
🇨🇳China
4.41%
🇬🇧United Kingdom
2.8%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ethereum ClassicEthereum Classic (ETC)
35.3%22.49%100%-
CardanoCardano (ADA)
4.58%3.52%100%-
FerrariFerrari (RACE)
4.24%3.35%73.04%-
NEONEO (NEO)
3.68%2.91%100%-
CaterpillarCaterpillar (CAT)
3.29%0%75.69%2/28/2025
TRONTRON (TRX)
3%0%83.4%3/10/2025
UniswapUniswap (UNI)
2.89%3.05%100%-
XRPXRP (XRP)
2.49%0%96.83%8/2/2025
BYDBYD (01211.HK)
2.44%4.3%61.73%-
PalantirPalantir (PLTR)
2.34%0%39.75%6/27/2025
RheinmetallRheinmetall (RHM.DE)
2.19%1.72%51.59%-
ZIMZIM (ZIM)
1.96%1.87%67.86%-
BookingBooking (BKNG)
1.95%0%45.24%3/11/2025
XiaomiXiaomi (1810.HK)
1.6%4.1%47.78%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.57%0%50.21%2/28/2025
IOTAIOTA (MIOTA)
1.48%1.38%100%-
UbisoftUbisoft (UBI.PA)
1.36%1.78%46.72%-
Aston MartinAston Martin (AML.L)
1.26%0%23.36%10/16/2023
RaytheonRaytheon (RTX)
1.16%0%42.39%4/7/2025
ZscalerZscaler (ZS)
1.01%0%16.81%3/27/2024
Sherwin-WilliamsSherwin-Williams (SHW)
1%0%35.94%12/14/2023
PorschePorsche (P911.DE)
0.98%0%30.02%12/4/2024
WalmartWalmart (WMT)
0.92%0%23.26%12/18/2023
Rolls-RoyceRolls-Royce (RR.L)
0.85%5.04%17.97%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.84%0%31.92%11/19/2024
JumiaJumia (JMIA)
0.83%0%28.75%7/7/2025
HondaHonda (HMC)
0.81%0%30.55%9/30/2024
McDonald'sMcDonald's (MCD)
0.81%0%26.22%1/10/2024
Monster BeverageMonster Beverage (MNST)
0.73%0%34.46%12/4/2024
ChargePointChargePoint (CHPT)
0.68%0%36.36%11/19/2024
VertivVertiv (VRT)
0.59%2.52%13.42%-
UiPathUiPath (PATH)
0.58%0.24%100%-
PayPalPayPal (PYPL)
0.53%0%17.76%6/21/2023
CelsiusCelsius (CELH)
0.51%0%24.52%5/21/2025
Leonardo DRSLeonardo DRS (DRS)
0.49%0%15.12%7/31/2025
Lockheed MartinLockheed Martin (LMT)
0.48%0%18.29%3/24/2025
VodafoneVodafone (VOD.L)
0.43%0%12.47%5/24/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%9.63%6.13%-
AehrAehr (AEHR)
0.36%0%19.77%7/24/2024
Levi'sLevi's (LEVI)
0.33%0%14.9%5/25/2023
OkloOklo (OKLO)
0.33%2.39%8.67%-
AppleApple (AAPL)
0.31%0%10.25%6/17/2025
SaabSaab (SAABB.ST)
0.29%0%14.8%7/31/2025
AtmosAtmos (ATO)
0.28%0%10.99%5/12/2025
PirelliPirelli (PIRC.MI)
0.27%0%8.14%5/12/2023
UltaUlta (ULTA)
0.27%0%10.99%1/13/2025
ThalesThales (HO.PA)
0.27%1.06%16.6%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.26%0%5.92%3/24/2025
BayerBayer (BAYN.DE)
0.26%0%9.73%2/28/2024
ShellShell (SHEL.L)
0.25%0%7.4%8/31/2023
NVIDIANVIDIA (NVDA)
0.2%0%11.73%5/19/2025
Cibox Inter@ctive SACibox Inter@ctive SA (ALCBX.PA)
0.2%0.75%16.38%-
Bank of ChinaBank of China (3988.HK)
0.19%0%11.95%8/1/2025
TeslaTesla (TSLA)
0.18%0%9.94%6/26/2025
Nebius Group NVNebius Group NV (NBIS)
0.17%2.85%8.99%-
Universal Market AccessUniversal Market Access (UMA)
0.17%0%4.65%11/29/2023
IntelIntel (INTC)
0.17%0%7.19%5/19/2025
MP MaterialsMP Materials (MP)
0.16%4.21%6.13%-
FREYRFREYR (TE)
0.14%0%7.19%10/1/2024
Societe GeneraleSociete Generale (GLE.PA)
0.14%0%4.02%2/9/2023
CasinoCasino (CO.PA)
0.11%0%7.93%9/5/2023
CoupangCoupang (CPNG)
0.1%0%2.64%1/5/2024
CSLCSL (CSL.ASX)
0.1%0%5.29%7/9/2025
AlibabaAlibaba (9988.HK)
0.1%0%4.44%8/31/2023
Trade DeskTrade Desk (TTD)
0.1%0.7%6.13%-
Lisi SALisi SA (FII.PA)
0.09%2.48%3.91%-
VolatoVolato (SOAR)
0.09%0%7.4%10/1/2024
RENK Group AGRENK Group AG (R3NK.DE)
0.09%1.68%3.91%-
HEXO CorpHEXO Corp (HEXO)
0.08%0%2.75%5/8/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.08%0%4.44%7/1/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.08%0%1.9%1/27/2025
ABCABC (1288.HK)
0.08%0%5.71%6/2/2025
First Republic BankFirst Republic Bank (FRCB)
0.07%0%3.91%5/4/2023
GrifolsGrifols (GRFS)
0.07%1.95%3.7%-
AlbemarleAlbemarle (ALB)
0.07%0%2.96%2/18/2025
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.07%0%2.11%11/28/2023
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.06%1.56%3.91%-
Fugro NVFugro NV (FUR.NV)
0.06%1.31%3.49%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.05%3.71%1.48%-
BitcoinBitcoin (BTC)
0.05%0%2.11%3/10/2025
SpiritSpirit (SAVEQ)
0.05%0%2.64%2/24/2025
PowerfleetPowerfleet (AIOT)
0.04%2.2%2.11%-
CrineticsCrinetics (CRNX)
0.04%2.03%2.11%-
NetflixNetflix (NFLX)
0.04%0%2.33%2/13/2025
AvalancheAvalanche (AVAX)
0.04%0%6.03%1/30/2025
Teekay TankersTeekay Tankers (TNK)
0.03%0%2.54%2/12/2024
YextYext (YEXT)
0.03%0%1.27%6/20/2023
American ExpressAmerican Express (AXP)
0.03%1.92%1.59%-
Texas PacificTexas Pacific (TPL)
0.02%0%0.63%1/27/2025
Wave Life SciencesWave Life Sciences (WVE)
0.02%0.91%2.01%-
CorsairCorsair (CRSR)
0.02%0%1.37%6/20/2023
CarvanaCarvana (CVNA)
0%0%0.11%6/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ethereum ClassicEthereum Classic (ETC)
57.02%27.99%
XRPXRP (XRP)
2.76%7.27%
BookingBooking (BKNG)
2.62%6.37%
CardanoCardano (ADA)
5.61%5.98%
TRONTRON (TRX)
2.07%5.5%
FerrariFerrari (RACE)
2.07%5.35%
RheinmetallRheinmetall (RHM.DE)
2.11%4.79%
UbisoftUbisoft (UBI.PA)
2.67%4.22%
NEONEO (NEO)
4.98%4.14%
UniswapUniswap (UNI)
4.33%4.03%
BYDBYD (01211.HK)
1.26%3.02%
CaterpillarCaterpillar (CAT)
1.03%2.85%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.2%2.7%
UltaUlta (ULTA)
1.18%2.54%
RaytheonRaytheon (RTX)
0.98%2.41%
XiaomiXiaomi (1810.HK)
0.62%2.37%
IOTAIOTA (MIOTA)
2.74%2.16%
ZIMZIM (ZIM)
0.97%2.14%
CelsiusCelsius (CELH)
1.03%1.65%
Lockheed MartinLockheed Martin (LMT)
0.99%1.52%
AvalancheAvalanche (AVAX)
0.53%0.65%
UiPathUiPath (PATH)
1.03%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments