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
8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
83.99%
avatarOXT
79.75%
avatarSHIBxM
79.75%
avatarFET
79.34%
avatarTSM
48.97%

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
34.72%
Technology Services
24.94%
Retail Trade
17.17%
Indexes
6.31%
Finance
3.61%

Top Countries

Top 5

🇺🇸United States
80.68%
🇮🇪Ireland
1.04%
🇹🇼Taiwan
0.72%
🇮🇹Italy
0.2%
🇨🇳China
0.14%

Holdings over time

(Since October 12, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
33.22%0%48.84%12/17/2024
AmazonAmazon (AMZN)
17.03%32.91%83.99%-
MicrosoftMicrosoft (MSFT)
16.24%36.42%46.1%-
AlphabetAlphabet (GOOG)
6.61%16.99%46.1%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.94%0%30.92%6/12/2024
JeppeKirkBondeJeppeKirkBonde
4.48%0%16.96%2/14/2024
VisaVisa (V)
3.59%8.61%37.48%-
TeslaTesla (TSLA)
1.35%0%21.61%5/1/2024
AccentureAccenture (ACN)
1.04%0%16.96%10/21/2024
ServiceNowServiceNow (NOW)
0.91%0%34.61%12/5/2024
OrchidOrchid (OXT)
0.91%0.48%79.75%-
BoeingBoeing (BA)
0.77%0%30.51%1/28/2025
TSMCTSMC (TSM)
0.72%1.95%48.97%-
OccidentalOccidental (OXY)
0.72%1.88%33.11%-
Fetch.aiFetch.ai (FET)
0.69%0.19%79.34%-
IOTAIOTA (MIOTA)
0.68%0%36.8%12/4/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.54%0.31%79.75%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.37%0%3.01%12/5/2023
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.23%0%4.92%3/13/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.21%0%4.24%3/8/2024
FerrariFerrari (RACE)
0.2%0%4.92%3/22/2024
SynopsysSynopsys (SNPS)
0.14%0%3.42%3/11/2024
AlibabaAlibaba (BABA)
0.14%0%2.19%12/1/2023
Eli LillyEli Lilly (LLY)
0.06%0%3.42%3/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.37%2/15/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%3.15%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 & Instruments Over Time

Cash Exposure %

Number of Instruments