CiotirlaAlex assets history on eToro

CiotirlaAlex

🇷🇴 Minerals, Financial Services, and Software Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

May 5, 2026

Lowest Cash

November 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

March 8, 2025

Least Diversified

0 instruments

April 4, 2026

Average

6.5 instruments

Most Consistent Holdings

Top 5

89.69%

VALE

84.75%

DLO

69.73%

PATH

68.05%

ADM

64.01%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 13, 2024

Lowest Exposure

May 5, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

17.95%

Finance

14.56%

Technology Services

12.11%

Transportation

6.7%

Consumer Non Durables

5.69%

Top Countries

Top 5

🇺🇸United States

35.27%

🇧🇷Brazil

17.92%

🇮🇱Israel

4.59%

🇺🇾Uruguay

3.51%

🇸🇬Singapore

2.11%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vale (VALE)	17.92%	0%	84.75%	1/28/2026
Realty Income (O)	14.56%	0%	89.69%	3/13/2026
UiPath (PATH)	7.04%	0%	68.05%	12/8/2025
ADM (ADM)	4.64%	0%	64.01%	5/4/2026
ZIM (ZIM)	4.59%	0%	18.05%	9/18/2024
dLocal (DLO)	3.51%	0%	69.73%	6/12/2026
Nike (NKE)	2.43%	0%	41.03%	10/8/2025
Grab (GRAB)	2.11%	0%	41.82%	9/12/2025
Celsius (CELH)	1.85%	0%	21.64%	4/7/2025
Palantir (PLTR)	1.25%	0%	9.75%	3/28/2024
Estee Lauder (EL)	0.97%	0%	23.99%	6/13/2025
Fiserv (FISV)	0.78%	0%	14.57%	6/12/2026
iShares 20+ Year Treasury Bond ETF (TLT)	0.53%	0%	15.58%	4/28/2025
AMD (AMD)	0.52%	0%	21.75%	5/28/2025
e.l.f. (ELF)	0.44%	0%	25.9%	5/27/2025
HubSpot (HUBS)	0.31%	0%	7.62%	9/18/2024
Dollar General (DG.US)	0.24%	0%	15.13%	4/4/2025
Archer Aviation (ACHR)	0.09%	0%	4.04%	11/14/2024
Amazon (AMZN)	0.05%	0%	2.69%	3/13/2026
Rio Tinto (RIO)	0.04%	0%	0.9%	9/18/2024
NextEra (NEE)	0.04%	0%	1.23%	6/12/2026
MPLX (MPLX.US)	0.03%	0%	1.91%	5/29/2026
UnitedHealth (UNH)	0.02%	0%	1.57%	5/29/2025
Microsoft (MSFT)	0.01%	0%	0.45%	6/12/2026