Eoprea001 avatar

Eoprea001
🇷🇴 Software and Retail Investor.
2 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 12, 2023
Lowest Cash
October 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
March 9, 2024
Least Diversified
0 instruments
October 12, 2023
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
77.37%
avatarOXT
71.37%
avatarSHIBxM
71.37%
avatarFET
70.79%
avatarNVDA
69.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 20, 2024
Lowest Exposure
October 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
48.47%
Technology Services
14.32%
Retail Trade
9.94%
Indexes
8.92%
Cryptocurrencies
3.39%

Top Countries

Top 5

🇺🇸United States
73.96%
🇮🇪Ireland
1.46%
🇹🇼Taiwan
0.4%
🇮🇹Italy
0.28%
🇨🇳China
0.19%

Number of Instruments

Holdings over time

(Since October 12, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
46.97%0%69.05%12/17/2024
AmazonAmazon (AMZN)
9.75%36.26%77.37%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.4%0%43.71%6/12/2024
MicrosoftMicrosoft (MSFT)
7.95%33.55%23.79%-
JeppeKirkBondeJeppeKirkBonde
6.33%0%23.98%2/14/2024
AlphabetAlphabet (GOOG)
3.42%14.3%23.79%-
TeslaTesla (TSLA)
1.91%0%30.56%5/1/2024
AccentureAccenture (ACN)
1.46%0%23.98%10/21/2024
ServiceNowServiceNow (NOW)
1.29%0%48.94%12/5/2024
VisaVisa (V)
1.11%10.28%11.61%-
BoeingBoeing (BA)
1.1%0%43.13%1/28/2025
OrchidOrchid (OXT)
1.01%0.91%71.37%-
IOTAIOTA (MIOTA)
0.96%0%52.03%12/4/2024
Fetch.aiFetch.ai (FET)
0.82%0.31%70.79%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.6%0.42%71.37%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.52%0%4.26%12/5/2023
TSMCTSMC (TSM)
0.4%1.37%27.85%-
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.33%0%6.96%3/13/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.29%0%6%3/8/2024
FerrariFerrari (RACE)
0.28%0%6.96%3/22/2024
SynopsysSynopsys (SNPS)
0.2%0%4.84%3/11/2024
AlibabaAlibaba (BABA)
0.19%0%3.09%12/1/2023
OccidentalOccidental (OXY)
0.13%2.52%5.42%-
Eli LillyEli Lilly (LLY)
0.09%0%4.84%3/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.93%2/15/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%4.45%3/11/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      		35.03%36.76%
      MicrosoftMicrosoft (MSFT)
      		33.84%33.5%
      AlphabetAlphabet (GOOG)
      		14.13%14.82%
      BoeingBoeing (BA)
      		2.29%2.3%
      TSMCTSMC (TSM)
      		1.46%1.42%
      OrchidOrchid (OXT)
      		1.9%1.27%
      Fetch.aiFetch.ai (FET)
      		1.58%0.7%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		1.13%0.66%

      Cash Exposure Over Time

      Cash Exposure % Over Time