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Ciprianbratu
🇲🇾 Diversified ETF ETF and Tech Investor.
5 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
16 instruments
September 19, 2025
Least Diversified
0 instruments
September 26, 2023
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
93.09%
avatarAAPL
74.42%
avatarKO
73.64%
avatarQQQ
72.67%
avatarVOO
72.67%

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
47.39%
Electronic Technology
16.2%
Consumer Non Durables
6.59%
Technology Services
6.5%
Consumer Durables
4.24%

Top Countries

Top 5

🇺🇸United States
34.02%
🇨🇳China
2.04%
🇫🇷France
1.28%
🇩🇰Denmark
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
15.87%25.56%74.42%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
10.9%0%57.39%9/5/2024
Invesco QQQInvesco QQQ (QQQ)
9.91%13.03%72.67%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.73%12%72.67%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
9.55%3.75%64.49%-
Coca-ColaCoca-Cola (KO)
5.31%3.74%73.64%-
TeslaTesla (TSLA)
4.24%0%93.09%10/10/2025
AlphabetAlphabet (GOOGL)
3.07%12.37%59.53%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.47%0%71.79%10/22/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.36%0%41.44%8/23/2024
AlibabaAlibaba (BABA)
1.91%7.21%39.3%-
AlphabetAlphabet (GOOG)
1.9%0%25.39%9/25/2023
AmazonAmazon (AMZN)
1.3%0%23.74%9/25/2023
LVMHLVMH (MC.PA)
1.28%0%28.5%9/5/2024
MetaMeta (META)
1.22%0%25.39%9/25/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.86%0%22.47%10/10/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.7%0%36.28%10/10/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.47%0%11.77%8/15/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.46%0%16.83%8/15/2023
American ExpressAmerican Express (AXP)
0.39%0%20.62%10/17/2025
AMDAMD (AMD)
0.33%8.58%7.2%-
MicrosoftMicrosoft (MSFT)
0.29%0%21.3%10/24/2025
BYDBYD (01211.HK)
0.13%1.15%9.34%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.08%0%3.21%9/25/2023
Novo-NordiskNovo-Nordisk (NVO)
0.07%1.36%4.47%-
NetflixNetflix (NFLX)
0.02%1.52%1.26%-

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