GabrielCostea assets history on eToro

GabrielCostea

🇷🇴 Multi-Strategy Tech Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

April 11, 2026

Lowest Cash

January 31, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

75 instruments

January 14, 2026

Least Diversified

0 instruments

April 4, 2026

Average

15.5 instruments

Most Consistent Holdings

Top 5

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	6.34%	16.08%	27.33%	-
steveli1029	5.35%	0%	74.21%	1/15/2026
jianswang	4.4%	0%	75.44%	1/9/2026
Sandisk Corp/DE (SNDK)	2.53%	17.37%	22.01%	-
Orchid Island (ORC)	2.28%	9.18%	28.45%	-
francisjrobeng	1.81%	0%	75.44%	1/9/2026
CPHequities	1.6%	0%	73.69%	1/9/2026
Tesla (TSLA)	1.37%	4.72%	28.45%	-
Rheinmetall (RHM.DE)	1.13%	3.08%	28.15%	-
StefanULS	1.11%	0%	55.89%	1/9/2026
LuxuryBrands	0.89%	0%	31.63%	11/7/2024
AGNC (AGNC)	0.87%	2.77%	28.45%	-
Sachem Capital (SACH)	0.86%	3.35%	28.45%	-
Micron (MU)	0.85%	5.94%	23.44%	-
ARMOUR Residential REIT (ARR)	0.84%	2.64%	28.45%	-
Meta (META)	0.67%	2.77%	28.45%	-
EuropeDefense	0.54%	0%	19.65%	1/16/2026
Broadcom (AVGO)	0.49%	1.51%	28.45%	-
Marvell (MRVL)	0.46%	1.98%	28.45%	-
Datadog (DDOG)	0.38%	1.99%	28.45%	-
AmitKup	0.34%	0%	18.53%	7/30/2025
AngloGold Ashanti (AU)	0.3%	1.52%	23.44%	-
Alphabet (GOOGL)	0.3%	0%	15.35%	6/16/2026
Space Exploration Technologies Corp (SPCX)	0.3%	3.78%	8.19%	-
Annaly (NLY)	0.29%	0.94%	28.45%	-
Microsoft (MSFT)	0.27%	0%	20.37%	8/7/2026
AMD (AMD)	0.25%	1.54%	23.13%	-
Microchip (MCHP)	0.22%	0.75%	28.45%	-
Ares Commercial Real Estate (ACRE)	0.22%	0.66%	28.25%	-
AFC Gamma (AFCG)	0.21%	0%	5.22%	3/5/2026
Inflection Point (USAR)	0.21%	1.02%	21.49%	-
Alphabet (GOOG)	0.21%	0%	12.08%	5/9/2026
Vanguard Dividend Appreciation ETF (VIG)	0.21%	0%	11.46%	5/9/2026
TSMC (TSM)	0.2%	0.89%	23.44%	-
Critical Metals Corp (CRML)	0.19%	0.78%	22.11%	-
SSR Mining (SSRM)	0.19%	1.17%	23.03%	-
Dell (DELL)	0.19%	0%	9.42%	9/2/2026
Raytheon (RTX)	0.17%	0%	13.51%	5/26/2026
Rolls-Royce (RR.L)	0.17%	0%	18.83%	6/2/2026
D-Wave (QBTS)	0.16%	1.28%	10.13%	-
Bloom Energy (BE)	0.16%	1.67%	10.13%	-
Netflix (NFLX)	0.14%	1.11%	14.94%	-
NN Group (NN.NV)	0.13%	1.28%	28.45%	-
Western Digital (WDC)	0.13%	1.07%	11.36%	-
BYD (01211.HK)	0.13%	0%	18.32%	5/26/2026
ASML (ASML.NV)	0.12%	0.77%	21.39%	-
UnitedHealth (UNH)	0.12%	0.56%	23.03%	-
CVS Health (CVS)	0.1%	0.66%	18.32%	-
MicroStrategy (MSTR)	0.1%	0%	9.62%	2/23/2026
ThyssenKrupp (TKA.DE)	0.07%	0%	10.85%	6/2/2026
Leonardo (LDO.MI)	0.06%	0%	13.41%	6/2/2026
United States Antimony Corporation (UAMY)	0.06%	0.22%	16.68%	-
Amazon (AMZN)	0.06%	0%	13.2%	6/11/2026
SPDR Gold MiniShares Trust (GLDM)	0.05%	0%	13.92%	6/1/2026
MightyAtom	0.05%	0%	6.24%	10/21/2025
Thales (HO.PA)	0.05%	0%	18.22%	5/25/2026
Torm PLC (TRMD-A.CO)	0.05%	0%	7.06%	1/29/2026
Energy Transfer (ET)	0.05%	0%	2.15%	12/12/2025
Global X Uranium ETF (URA)	0.04%	0.17%	23.13%	-
ServiceNow (NOW)	0.04%	0.23%	9.01%	-
SPDR Gold (GLD)	0.04%	0%	11.05%	6/1/2026
Gold Fields (GFI.US)	0.03%	0%	13.1%	5/31/2026
GE (GE)	0.03%	0%	11.87%	5/8/2026
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.03%	0%	13.51%	6/2/2026
Moderna (MRNA)	0.02%	1.15%	1.74%	-
MP Materials (MP)	0.02%	0.17%	11.36%	-
BAE Systems (BA.L)	0.01%	0%	2.15%	5/26/2026
Arbor Realty (ABR)	0.01%	0%	2.46%	12/15/2025
Porsche (P911.DE)	0.01%	0%	2.15%	12/12/2025
Tkms AG& Co KGaA (TKMS.DE)	0%	0%	0.31%	11/24/2025
Bitcoin (BTC)	0%	0%	1.94%	1/28/2026
Goldman Sachs (GS)	0%	0%	1.94%	1/28/2026
Walmart (WMT)	0%	0%	1.74%	1/26/2026
Caterpillar (CAT)	0%	0%	1.94%	1/28/2026
Citi (C)	0%	0%	1.94%	1/28/2026
Johnson & Johnson (JNJ)	0%	0%	1.94%	1/28/2026
Intel (INTC)	0%	0%	1.74%	1/26/2026
iShares MSCI India ETF (INDA)	0%	0%	1.94%	1/28/2026
Procter & Gamble (PG)	0%	0%	1.94%	1/28/2026
Adobe (ADBE)	0%	0%	1.94%	1/28/2026
AerCap (AER)	0%	0%	1.94%	1/28/2026
Morgan Stanley (MS)	0%	0%	1.94%	1/28/2026
Oracle (ORCL)	0%	0%	1.74%	1/26/2026
Nkt A/S (NKT.CO)	0%	0%	1.74%	1/26/2026
Wells Fargo (WFC)	0%	0%	1.94%	1/28/2026
Argan (AGX)	0%	0%	1.74%	1/26/2026
Credo (CRDO)	0%	0%	1.74%	1/26/2026
EZCORP (EZPW)	0%	0%	2.46%	2/2/2026
Apple (AAPL)	0%	0%	1.94%	1/28/2026
UPS (UPS)	0%	0%	1.74%	1/26/2026
Target (TGT)	0%	0%	1.74%	1/26/2026
Barclays (BARC.L)	0%	0%	1.84%	1/27/2026
Prudential (PUK)	0%	0%	1.74%	1/26/2026
Lululemon (LULU)	0%	0%	1.74%	1/26/2026
Orange (ORA.PA)	0%	0%	2.05%	1/29/2026
JPMorgan (JPM)	0%	0%	1.94%	1/28/2026
PayPal (PYPL)	0%	0%	1.74%	1/26/2026
Nike (NKE)	0%	0%	1.74%	1/26/2026
FedEx (FDX)	0%	0%	1.74%	1/26/2026
Cloudflare (NET)	0%	0%	1.74%	1/26/2026
Polkadot (DOT)	0%	0%	0.41%	11/25/2025
Chevron (CVX.US)	0%	0%	1.94%	1/28/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	32.62%	31.75%
steveli1029	6.68%	9.1%
jianswang	7.68%	8.14%
Rheinmetall (RHM.DE)	7.22%	7.11%
Orchid Island (ORC)	7.04%	6.33%
EuropeDefense	6%	5.86%
CPHequities	3.54%	3.83%
francisjrobeng	3.09%	3.54%
AGNC (AGNC)	3.31%	3.36%
ARMOUR Residential REIT (ARR)	3.88%	3.2%
StefanULS	2.8%	2.89%
Tesla (TSLA)	2.23%	2.38%
Meta (META)	1.71%	1.87%
Sachem Capital (SACH)	2.37%	1.66%
Broadcom (AVGO)	1.19%	1.53%
Marvell (MRVL)	1.11%	1.19%
Annaly (NLY)	1.11%	1.11%
Ares Commercial Real Estate (ACRE)	1.06%	0.84%
MicroStrategy (MSTR)	1.67%	0.71%
Torm PLC (TRMD-A.CO)	0.92%	0.7%
Datadog (DDOG)	0.66%	0.67%
Microchip (MCHP)	0.8%	0.57%
BYD (01211.HK)	0.61%	0.51%
Rolls-Royce (RR.L)	0.16%	0.27%
Thales (HO.PA)	0.23%	0.22%
NN Group (NN.NV)	0.13%	0.18%

Cash & Instruments Over Time

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