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Ciprianbratu
🇲🇾 Diversified ETF ETF, Tech, and Other Investor.
4 copiers.

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
September 26, 2023
Lowest Cash
February 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
August 1, 2025
Least Diversified
0 instruments
September 26, 2023
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
95.18%
avatarAAPL
71.84%
avatarKO
70.99%
avatarINDA
70.34%
avatarQQQ
69.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2024
Lowest Exposure
September 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
48.69%
Electronic Technology
14.92%
Consumer Non Durables
6.67%
Technology Services
6.06%
Consumer Durables
4.38%

Top Countries

Top 5

🇺🇸United States
32.43%
🇨🇳China
1.57%
🇫🇷France
1.41%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
14.92%23.81%71.84%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
11.99%0%63.17%9/5/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.24%0%63.17%9/5/2024
Invesco QQQInvesco QQQ (QQQ)
9.56%14.12%69.91%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.44%13.48%69.91%-
Coca-ColaCoca-Cola (KO)
5.26%6.91%70.99%-
TeslaTesla (TSLA)
4.38%3.47%95.18%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.6%0%45.61%8/23/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.5%2.91%70.34%-
AlphabetAlphabet (GOOGL)
2.41%8.27%55.46%-
AlphabetAlphabet (GOOG)
2.09%0%27.94%9/25/2023
AlibabaAlibaba (BABA)
1.56%4.22%33.19%-
AmazonAmazon (AMZN)
1.44%0%26.12%9/25/2023
LVMHLVMH (MC.PA)
1.41%0%31.37%9/5/2024
MetaMeta (META)
1.35%0%27.94%9/25/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.7%3.46%17.34%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.64%1.72%32.55%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.51%0%12.96%8/15/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.5%0%18.52%8/15/2023
American ExpressAmerican Express (AXP)
0.29%1.8%14.56%-
MicrosoftMicrosoft (MSFT)
0.21%1.39%14.56%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.09%0%3.53%9/25/2023
BYDBYD (01211.HK)
0%1.67%0.21%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
21.94%25.11%
Invesco QQQInvesco QQQ (QQQ)
11.75%13.02%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.75%12.73%
Coca-ColaCoca-Cola (KO)
6.81%6.27%
TeslaTesla (TSLA)
3.36%5.42%
AlibabaAlibaba (BABA)
4.8%3.58%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.67%3.4%
AlphabetAlphabet (GOOGL)
2.64%3.07%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.4%1.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments