GabrielCostea assets history on eToro

GabrielCostea

🇷🇴 Multi-Strategy Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

October 10, 2025

Lowest Cash

January 31, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

75 instruments

January 14, 2026

Least Diversified

3 instruments

January 1, 2024

Average

10.4 instruments

Most Consistent Holdings

Top 5

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
steveli1029	6.58%	0%	91.31%	1/15/2026
jianswang	5.41%	0%	92.82%	1/9/2026
NVIDIA (NVDA)	4%	30.01%	13.35%	-
francisjrobeng	2.22%	0%	92.82%	1/9/2026
CPHequities	1.97%	0%	90.68%	1/9/2026
StefanULS	1.37%	0%	68.77%	1/9/2026
LuxuryBrands	1.09%	0%	38.92%	11/7/2024
Orchid Island (ORC)	0.87%	7.42%	13.35%	-
EuropeDefense	0.66%	0%	24.18%	1/16/2026
Rheinmetall (RHM.DE)	0.59%	4.32%	12.97%	-
Tesla (TSLA)	0.53%	6.25%	13.35%	-
AGNC (AGNC)	0.45%	3.27%	13.35%	-
ARMOUR Residential REIT (ARR)	0.42%	3.38%	13.35%	-
AmitKup	0.42%	0%	22.8%	7/30/2025
Sandisk Corp/DE (SNDK)	0.3%	0%	6.3%	3/6/2026
Sachem Capital (SACH)	0.28%	3.47%	13.35%	-
Meta (META)	0.27%	2.28%	13.35%	-
AFC Gamma (AFCG)	0.26%	0%	6.42%	3/5/2026
Broadcom (AVGO)	0.22%	1.93%	13.35%	-
Marvell (MRVL)	0.16%	1.5%	13.35%	-
Annaly (NLY)	0.15%	1.09%	13.35%	-
Vanguard Dividend Appreciation ETF (VIG)	0.14%	1.67%	6.8%	-
Alphabet (GOOG)	0.13%	1.63%	7.18%	-
Alphabet (GOOGL)	0.12%	1.63%	7.18%	-
MicroStrategy (MSTR)	0.12%	0%	11.84%	2/23/2026
Ares Commercial Real Estate (ACRE)	0.12%	0.88%	13.35%	-
Micron (MU)	0.1%	1.47%	7.18%	-
Raytheon (RTX)	0.1%	1.37%	7.43%	-
Rolls-Royce (RR.L)	0.09%	1.31%	13.35%	-
Datadog (DDOG)	0.09%	0.85%	13.35%	-
AngloGold Ashanti (AU)	0.09%	1.75%	7.18%	-
Microchip (MCHP)	0.09%	0.77%	13.35%	-
BYD (01211.HK)	0.08%	0.86%	13.35%	-
Microsoft (MSFT)	0.07%	1.32%	7.18%	-
MightyAtom	0.07%	0%	7.68%	10/21/2025
Torm PLC (TRMD-A.CO)	0.06%	0%	8.69%	1/29/2026
Energy Transfer (ET)	0.06%	0%	2.64%	12/12/2025
TSMC (TSM)	0.05%	0.83%	7.18%	-
Critical Metals Corp (CRML)	0.05%	0.7%	5.54%	-
Thales (HO.PA)	0.04%	0.28%	13.35%	-
Inflection Point (USAR)	0.04%	0.69%	4.79%	-
AMD (AMD)	0.04%	0.6%	7.05%	-
SPDR Gold MiniShares Trust (GLDM)	0.03%	0.49%	7.18%	-
NN Group (NN.NV)	0.03%	0.53%	13.35%	-
UnitedHealth (UNH)	0.02%	0.48%	7.05%	-
Amazon (AMZN)	0.02%	0.45%	6.17%	-
SSR Mining (SSRM)	0.02%	1.14%	6.93%	-
ThyssenKrupp (TKA.DE)	0.02%	0.47%	3.27%	-
ASML (ASML.NV)	0.02%	0.45%	4.66%	-
Leonardo (LDO.MI)	0.02%	0.26%	6.55%	-
SPDR Gold (GLD)	0.02%	0%	5.16%	2/19/2026
Gold Fields (GFI)	0.02%	0.32%	7.05%	-
GE (GE)	0.02%	0.27%	7.05%	-
Arbor Realty (ABR)	0.01%	0%	3.02%	12/15/2025
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.01%	0.24%	7.18%	-
Global X Uranium ETF (URA)	0.01%	0.22%	6.8%	-
Porsche (P911.DE)	0.01%	0%	2.64%	12/12/2025
BAE Systems (BA.L)	0.01%	0%	0.38%	11/24/2025
Tkms AG& Co KGaA (TKMS.DE)	0.01%	0%	0.38%	11/24/2025
Bitcoin (BTC)	0%	0%	2.39%	1/28/2026
Goldman Sachs (GS)	0%	0%	2.39%	1/28/2026
Walmart (WMT)	0%	0%	2.14%	1/26/2026
Caterpillar (CAT)	0%	0%	2.39%	1/28/2026
CVS Health (CVS)	0%	0%	2.39%	1/28/2026
Citi (C)	0%	0%	2.39%	1/28/2026
Johnson & Johnson (JNJ)	0%	0%	2.39%	1/28/2026
Intel (INTC)	0%	0%	2.14%	1/26/2026
Netflix (NFLX)	0%	0%	2.14%	1/26/2026
iShares MSCI India ETF (INDA)	0%	0%	2.39%	1/28/2026
Procter & Gamble (PG)	0%	0%	2.39%	1/28/2026
Adobe (ADBE)	0%	0%	2.39%	1/28/2026
AerCap (AER)	0%	0%	2.39%	1/28/2026
Morgan Stanley (MS)	0%	0%	2.39%	1/28/2026
Oracle (ORCL)	0%	0%	2.14%	1/26/2026
Nkt A/S (NKT.CO)	0%	0%	2.14%	1/26/2026
Wells Fargo (WFC)	0%	0%	2.39%	1/28/2026
Argan (AGX)	0%	0%	2.14%	1/26/2026
Credo (CRDO)	0%	0%	2.14%	1/26/2026
EZCORP (EZPW)	0%	0%	3.02%	2/2/2026
Apple (AAPL)	0%	0%	2.39%	1/28/2026
UPS (UPS)	0%	0%	2.14%	1/26/2026
Target (TGT)	0%	0%	2.14%	1/26/2026
Barclays (BARC.L)	0%	0%	2.27%	1/27/2026
Prudential (PUK)	0%	0%	2.14%	1/26/2026
Lululemon (LULU)	0%	0%	2.14%	1/26/2026
Orange (ORA.PA)	0%	0%	2.52%	1/29/2026
JPMorgan (JPM)	0%	0%	2.39%	1/28/2026
PayPal (PYPL)	0%	0%	2.14%	1/26/2026
Nike (NKE)	0%	0%	2.14%	1/26/2026
FedEx (FDX)	0%	0%	2.14%	1/26/2026
Cloudflare (NET)	0%	0%	2.14%	1/26/2026
Polkadot (DOT)	0%	0%	0.5%	11/25/2025
Chevron (CVX)	0%	0%	2.39%	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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