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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
September 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
July 31, 2025
Least Diversified
13 instruments
February 10, 2023
Average
21.9 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
September 16, 2025
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
52.51%
Electronic Technology
10.12%
Consumer Durables
7.53%
Technology Services
6.4%
Producer Manufacturing
6.23%

Top Countries

Top 5

🇺🇸United States
20.63%
🇨🇳China
4.67%
🇩🇪Germany
4.49%
🇮🇹Italy
4.47%
🇬🇧United Kingdom
2.93%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ethereum ClassicEthereum Classic (ETC)
34.52%18.96%100%-
CardanoCardano (ADA)
4.53%3.45%100%-
FerrariFerrari (RACE)
4.21%3.81%74.42%-
NEONEO (NEO)
3.66%4.05%100%-
CaterpillarCaterpillar (CAT)
3.13%0%71.82%2/28/2025
UniswapUniswap (UNI)
2.87%2.11%100%-
TRONTRON (TRX)
2.85%0%79.14%3/10/2025
BYDBYD (01211.HK)
2.58%4.99%63.69%-
XRPXRP (XRP)
2.37%0%91.88%8/2/2025
PalantirPalantir (PLTR)
2.22%0%37.71%6/27/2025
RheinmetallRheinmetall (RHM.DE)
2.2%2.65%54.06%-
ZIMZIM (ZIM)
1.87%0%64.89%8/19/2025
BookingBooking (BKNG)
1.85%0%42.93%3/11/2025
XiaomiXiaomi (1810.HK)
1.75%4.41%50.45%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.49%0%47.64%2/28/2025
IOTAIOTA (MIOTA)
1.47%1.24%100%-
UbisoftUbisoft (UBI.PA)
1.39%2.14%49.45%-
Aston MartinAston Martin (AML.L)
1.2%0%22.17%10/16/2023
RaytheonRaytheon (RTX)
1.1%0%40.22%4/7/2025
Rolls-RoyceRolls-Royce (RR.L)
1.09%5.58%22.17%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.05%20.5%10.93%-
ZscalerZscaler (ZS)
0.96%0%15.95%3/27/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.95%0%34.1%12/14/2023
PorschePorsche (P911.DE)
0.93%0%28.49%12/4/2024
WalmartWalmart (WMT)
0.87%0%22.07%12/18/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.8%0%30.29%11/19/2024
JumiaJumia (JMIA)
0.79%0%27.28%7/7/2025
HondaHonda (HMC)
0.77%0%28.99%9/30/2024
McDonald'sMcDonald's (MCD)
0.76%0%24.87%1/10/2024
VertivVertiv (VRT)
0.71%4.08%17.85%-
Monster BeverageMonster Beverage (MNST)
0.69%0%32.7%12/4/2024
ChargePointChargePoint (CHPT)
0.64%0%34.5%11/19/2024
UiPathUiPath (PATH)
0.56%0.28%100%-
PayPalPayPal (PYPL)
0.5%0%16.85%6/21/2023
CelsiusCelsius (CELH)
0.48%0%23.27%5/21/2025
Leonardo DRSLeonardo DRS (DRS)
0.47%0%14.34%7/31/2025
Lockheed MartinLockheed Martin (LMT)
0.45%0%17.35%3/24/2025
VodafoneVodafone (VOD.L)
0.41%0%11.84%5/24/2024
OkloOklo (OKLO)
0.39%0%11.63%9/17/2025
AehrAehr (AEHR)
0.35%0%18.76%7/24/2024
ThalesThales (HO.PA)
0.32%0%20.66%10/2/2025
Levi'sLevi's (LEVI)
0.31%0%14.14%5/25/2023
AppleApple (AAPL)
0.29%0%9.73%6/17/2025
SaabSaab (SAABB.ST)
0.27%0%14.04%7/31/2025
AtmosAtmos (ATO)
0.26%0%10.43%5/12/2025
PirelliPirelli (PIRC.MI)
0.26%0%7.72%5/12/2023
UltaUlta (ULTA)
0.26%0%10.43%1/13/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.25%0%5.62%3/24/2025
BayerBayer (BAYN.DE)
0.24%0%9.23%2/28/2024
ShellShell (SHEL.L)
0.24%0%7.02%8/31/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.22%0%5.52%9/24/2025
Cibox Inter@ctive SACibox Inter@ctive SA (ALCBX.PA)
0.22%0.65%20.66%-
Nebius Group NVNebius Group NV (NBIS)
0.22%0%10.43%9/2/2025
NVIDIANVIDIA (NVDA)
0.19%0%11.13%5/19/2025
RENK Group AGRENK Group AG (R3NK.DE)
0.19%3.38%8.83%-
Bank of ChinaBank of China (3988.HK)
0.18%0%11.33%8/1/2025
Trade DeskTrade Desk (TTD)
0.18%1.84%10.53%-
PowerfleetPowerfleet (AIOT)
0.17%2.55%7.12%-
TeslaTesla (TSLA)
0.17%0%9.43%6/26/2025
MP MaterialsMP Materials (MP)
0.17%0%6.22%8/18/2025
CrineticsCrinetics (CRNX)
0.17%2.82%7.12%-
Philip MorrisPhilip Morris (PM)
0.16%3.1%4.71%-
Universal Market AccessUniversal Market Access (UMA)
0.16%0%4.41%11/29/2023
IntelIntel (INTC)
0.16%0%6.82%5/19/2025
American ExpressAmerican Express (AXP)
0.15%2.27%6.62%-
FREYRFREYR (TE)
0.14%0%6.82%10/1/2024
Societe GeneraleSociete Generale (GLE.PA)
0.13%0%3.81%2/9/2023
GrifolsGrifols (GRFS)
0.13%0%7.02%9/18/2025
Lisi SALisi SA (FII.PA)
0.12%0%4.91%8/26/2025
CasinoCasino (CO.PA)
0.11%0%7.52%9/5/2023
Fugro NVFugro NV (FUR.NV)
0.11%0%7.22%9/22/2025
CoupangCoupang (CPNG)
0.1%0%2.51%1/5/2024
CSLCSL (CSL.ASX)
0.1%0%5.02%7/9/2025
AlibabaAlibaba (9988.HK)
0.09%0%4.21%8/31/2023
VolatoVolato (SOAR)
0.08%0%7.02%10/1/2024
Tyra BiosciencesTyra Biosciences (TYRA)
0.08%2.28%3.71%-
HEXO CorpHEXO Corp (HEXO)
0.08%0%2.61%5/8/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.08%0%4.21%7/1/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.08%0%1.81%1/27/2025
ABCABC (1288.HK)
0.08%0%5.42%6/2/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.07%0%4.41%8/21/2025
First Republic BankFirst Republic Bank (FRCB)
0.07%0%3.71%5/4/2023
AlbemarleAlbemarle (ALB)
0.07%0%2.81%2/18/2025
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.06%0%2.01%11/28/2023
Wave Life SciencesWave Life Sciences (WVE)
0.06%0.75%7.02%-
BitcoinBitcoin (BTC)
0.05%0%2.01%3/10/2025
SpiritSpirit (SAVEQ)
0.04%0%2.51%2/24/2025
NetflixNetflix (NFLX)
0.04%0%2.21%2/13/2025
AvalancheAvalanche (AVAX)
0.04%0%5.72%1/30/2025
Teekay TankersTeekay Tankers (TNK)
0.03%0%2.41%2/12/2024
YextYext (YEXT)
0.03%0%1.2%6/20/2023
Texas PacificTexas Pacific (TPL)
0.02%0%0.6%1/27/2025
CorsairCorsair (CRSR)
0.02%0%1.3%6/20/2023
CarvanaCarvana (CVNA)
0%0%0.1%6/9/2023
Trip.comTrip.com (TCOM.CH)
0%1.54%0.1%-

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