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

13.4 instruments

Most Consistent Holdings

Top 5

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
steveli1029	5.9%	0%	81.83%	1/15/2026
NVIDIA (NVDA)	5.53%	14.44%	20.54%	-
jianswang	4.85%	0%	83.18%	1/9/2026
francisjrobeng	1.99%	0%	83.18%	1/9/2026
CPHequities	1.77%	0%	81.26%	1/9/2026
Orchid Island (ORC)	1.58%	4.78%	21.56%	-
StefanULS	1.23%	0%	61.63%	1/9/2026
Sandisk Corp/DE (SNDK)	1.2%	10.95%	14.79%	-
Tesla (TSLA)	1.02%	4.37%	21.56%	-
LuxuryBrands	0.98%	0%	34.88%	11/7/2024
Rheinmetall (RHM.DE)	0.91%	2.97%	21.22%	-
AGNC (AGNC)	0.68%	1.8%	21.56%	-
ARMOUR Residential REIT (ARR)	0.66%	1.57%	21.56%	-
Sachem Capital (SACH)	0.63%	3.61%	21.56%	-
EuropeDefense	0.59%	0%	21.67%	1/16/2026
Meta (META)	0.47%	1.28%	21.56%	-
Broadcom (AVGO)	0.38%	0.67%	21.56%	-
AmitKup	0.37%	0%	20.43%	7/30/2025
Micron (MU)	0.37%	4.02%	16.03%	-
Alphabet (GOOGL)	0.31%	1.22%	16.03%	-
Marvell (MRVL)	0.31%	1.73%	21.56%	-
AFC Gamma (AFCG)	0.23%	0%	5.76%	3/5/2026
Alphabet (GOOG)	0.23%	0%	13.32%	5/9/2026
Vanguard Dividend Appreciation ETF (VIG)	0.23%	0%	12.64%	5/9/2026
Annaly (NLY)	0.23%	0.88%	21.56%	-
AngloGold Ashanti (AU)	0.21%	0.26%	16.03%	-
Microsoft (MSFT)	0.21%	1.08%	16.03%	-
Datadog (DDOG)	0.19%	2.2%	21.56%	-
Raytheon (RTX)	0.18%	0%	14.9%	5/26/2026
Rolls-Royce (RR.L)	0.18%	0%	20.77%	6/2/2026
Ares Commercial Real Estate (ACRE)	0.18%	0.42%	21.44%	-
Microchip (MCHP)	0.16%	0.9%	21.56%	-
BYD (01211.HK)	0.14%	0%	20.2%	5/26/2026
Critical Metals Corp (CRML)	0.13%	0.93%	14.56%	-
TSMC (TSM)	0.13%	0.87%	16.03%	-
Inflection Point (USAR)	0.13%	0.94%	13.88%	-
AMD (AMD)	0.12%	1.51%	15.8%	-
SSR Mining (SSRM)	0.12%	0.62%	15.69%	-
MicroStrategy (MSTR)	0.11%	0%	10.61%	2/23/2026
ThyssenKrupp (TKA.DE)	0.08%	0%	11.96%	6/2/2026
NN Group (NN.NV)	0.07%	0.33%	21.56%	-
Leonardo (LDO.MI)	0.07%	0%	14.79%	6/2/2026
UnitedHealth (UNH)	0.07%	0.57%	15.8%	-
Amazon (AMZN)	0.06%	0%	14.11%	6/6/2026
SPDR Gold MiniShares Trust (GLDM)	0.06%	0%	15.35%	6/1/2026
MightyAtom	0.06%	0%	6.88%	10/21/2025
ASML (ASML.NV)	0.06%	0.2%	13.77%	-
Thales (HO.PA)	0.06%	0%	20.09%	5/25/2026
Torm PLC (TRMD-A.CO)	0.06%	0%	7.79%	1/29/2026
Energy Transfer (ET)	0.06%	0%	2.37%	12/12/2025
Netflix (NFLX)	0.05%	0.29%	6.66%	-
SPDR Gold (GLD)	0.04%	0%	12.19%	6/1/2026
CVS Health (CVS)	0.04%	0.66%	10.38%	-
United States Antimony Corporation (UAMY)	0.04%	0.33%	8.8%	-
Gold Fields (GFI.US)	0.04%	0%	14.45%	5/31/2026
Global X Uranium ETF (URA)	0.03%	0.17%	15.69%	-
GE (GE)	0.03%	0%	13.09%	5/8/2026
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.03%	0%	14.9%	6/2/2026
Western Digital (WDC)	0.03%	1.02%	2.71%	-
D-Wave (QBTS)	0.02%	1.2%	1.35%	-
Bloom Energy (BE)	0.02%	1.54%	1.35%	-
BAE Systems (BA.L)	0.02%	0%	2.37%	5/26/2026
Arbor Realty (ABR)	0.01%	0%	2.71%	12/15/2025
Dell (DELL)	0.01%	1.14%	1.02%	-
Porsche (P911.DE)	0.01%	0%	2.37%	12/12/2025
MP Materials (MP)	0.01%	0.19%	2.71%	-
Tkms AG& Co KGaA (TKMS.DE)	0%	0%	0.34%	11/24/2025
Bitcoin (BTC)	0%	0%	2.14%	1/28/2026
Goldman Sachs (GS)	0%	0%	2.14%	1/28/2026
Walmart (WMT)	0%	0%	1.92%	1/26/2026
Caterpillar (CAT)	0%	0%	2.14%	1/28/2026
Citi (C)	0%	0%	2.14%	1/28/2026
Johnson & Johnson (JNJ)	0%	0%	2.14%	1/28/2026
Intel (INTC)	0%	0%	1.92%	1/26/2026
iShares MSCI India ETF (INDA)	0%	0%	2.14%	1/28/2026
Procter & Gamble (PG)	0%	0%	2.14%	1/28/2026
Adobe (ADBE)	0%	0%	2.14%	1/28/2026
AerCap (AER)	0%	0%	2.14%	1/28/2026
Morgan Stanley (MS)	0%	0%	2.14%	1/28/2026
Oracle (ORCL)	0%	0%	1.92%	1/26/2026
Nkt A/S (NKT.CO)	0%	0%	1.92%	1/26/2026
Wells Fargo (WFC)	0%	0%	2.14%	1/28/2026
Argan (AGX)	0%	0%	1.92%	1/26/2026
Credo (CRDO)	0%	0%	1.92%	1/26/2026
EZCORP (EZPW)	0%	0%	2.71%	2/2/2026
Apple (AAPL)	0%	0%	2.14%	1/28/2026
ServiceNow (NOW)	0%	0%	0.34%	6/6/2026
UPS (UPS)	0%	0%	1.92%	1/26/2026
Target (TGT)	0%	0%	1.92%	1/26/2026
Barclays (BARC.L)	0%	0%	2.03%	1/27/2026
Prudential (PUK)	0%	0%	1.92%	1/26/2026
Lululemon (LULU)	0%	0%	1.92%	1/26/2026
Orange (ORA.PA)	0%	0%	2.26%	1/29/2026
JPMorgan (JPM)	0%	0%	2.14%	1/28/2026
PayPal (PYPL)	0%	0%	1.92%	1/26/2026
Nike (NKE)	0%	0%	1.92%	1/26/2026
FedEx (FDX)	0%	0%	1.92%	1/26/2026
Cloudflare (NET)	0%	0%	1.92%	1/26/2026
Polkadot (DOT)	0%	0%	0.45%	11/25/2025
Chevron (CVX.US)	0%	0%	2.14%	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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