Denisa-Andreea34 avatar

Denisa-Andreea34
🇷🇴 ETF Investor.
688 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
October 6, 2022
Lowest Cash
October 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
April 11, 2025
Least Diversified
0 instruments
October 6, 2022
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.67%
avatarAAPL
83.48%
avatarGOOG
83.48%
avatarAMZN
83.48%
avatarKO
83.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 8, 2022
Lowest Exposure
October 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.98%
Technology Services
11.18%
Consumer Durables
9.09%
Finance
6.86%
Consumer Services
5.3%

Top Countries

Top 5

🇺🇸United States
44.06%
🇩🇪Germany
2%
🇨🇦Canada
0.07%

Number of Instruments

Holdings over time

(Since October 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
40.89%6.99%99.67%-
TeslaTesla (TSLA)
9.09%5.77%83.48%-
PalantirPalantir (PLTR)
5.8%12.23%64.54%-
DisneyDisney (DIS)
4.46%2.37%81.17%-
AmazonAmazon (AMZN)
3.89%1.44%83.48%-
BlackRockBlackRock (BLK)
3.81%2.85%74.56%-
Bank of AmericaBank of America (BAC)
3.03%1.55%74.56%-
AppleApple (AAPL)
2.78%1.75%83.48%-
AlphabetAlphabet (GOOG)
2.59%0.77%83.48%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.41%1.8%78.19%-
Coca-ColaCoca-Cola (KO)
2.02%0.88%83.48%-
SiemensSiemens (SIE.DE)
2%1.76%64.65%-
MicrosoftMicrosoft (MSFT)
1.83%0.64%81.17%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.02%1.42%41.74%-
MetaMeta (META)
0.97%0%36.89%3/11/2024
StarbucksStarbucks (SBUX)
0.84%1.95%38.11%-
Union PacificUnion Pacific (UNP)
0.46%1.17%34.14%-
CNRCNR (CNI)
0.07%0.47%18.72%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.05%0.89%7.49%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0.7%9.58%-
NextEraNextEra (NEE)
0.03%0.71%7.49%-
Realty IncomeRealty Income (O)
0.02%0.27%9.58%-
ExxonMobilExxonMobil (XOM)
0.02%0.24%7.49%-
ChevronChevron (CVX)
0.02%0.22%7.49%-
Home DepotHome Depot (HD)
0%0.25%0.99%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
2.86%9.41%
TeslaTesla (TSLA)
5.63%9.21%
Invesco QQQInvesco QQQ (QQQ)
5.36%7.66%
BlackRockBlackRock (BLK)
2.63%2.91%
DisneyDisney (DIS)
2.67%2.66%
AppleApple (AAPL)
1.56%1.86%
AmazonAmazon (AMZN)
1.11%1.74%
SiemensSiemens (SIE.DE)
1.74%1.67%
Bank of AmericaBank of America (BAC)
1.23%1.52%
StarbucksStarbucks (SBUX)
1.48%1.39%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.78%1.34%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.41%1.28%
Union PacificUnion Pacific (UNP)
1.19%0.92%
AlphabetAlphabet (GOOG)
0.59%0.91%
Coca-ColaCoca-Cola (KO)
0.85%0.71%
MicrosoftMicrosoft (MSFT)
0.62%0.7%
CNRCNR (CNI)
0.3%0.22%

Cash Exposure Over Time

Cash Exposure % Over Time