GamanAlexandru2 avatar

GamanAlexandru2
🇷🇴 ETF and Med 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 Allocation

Range

Highest Cash
January 20, 2023
Lowest Cash
August 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
January 25, 2025
Least Diversified
1 instruments
January 2, 2023
Average
38 instruments

Most Consistent Holdings

Top 5

avatarTTD
91.83%
avatarRUN
87.36%
avatarCHWY
84.53%
avatarUI
72.66%
avatarENPH
69.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2023
Lowest Exposure
January 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.08%
Electronic Technology
12.27%
Retail Trade
10.99%
Technology Services
10.91%
Producer Manufacturing
8.24%

Top Countries

Top 5

🇺🇸United States
47.38%
🇨🇳China
2.86%
🇬🇧United Kingdom
1.73%
🇨🇭Switzerland
1.57%
🇩🇪Germany
1.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Trade DeskTrade Desk (TTD)
6.26%0.58%91.83%-
Eos EnergyEos Energy (EOSE)
4.51%0%44.34%7/16/2025
ChewyChewy (CHWY)
4.3%0.73%84.53%-
SunrunSunrun (RUN)
3.96%0%87.36%7/16/2025
IntelIntel (INTC)
3.42%0%47.49%8/2/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.18%1.61%66.34%-
OkloOklo (OKLO)
3.1%2.13%44.88%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.73%0%53.27%3/3/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.7%0.31%66.88%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
2.19%0.75%64.49%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.14%0%62.09%7/16/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
2.05%0.79%64.92%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.98%1.96%65.69%-
EnphaseEnphase (ENPH)
1.9%0%69.39%3/3/2025
NordstromNordstrom (JWN)
1.83%0%47.06%8/28/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.8%0%52.07%3/3/2025
FarfetchFarfetch (FTCHQ)
1.61%0%12.09%9/7/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.52%0%45.75%1/27/2025
AlibabaAlibaba (BABA)
1.46%0.81%66.23%-
SunnovaSunnova (NOVAQ)
1.45%0%67.65%3/3/2025
LogitechLogitech (LOGI)
1.39%0%65.9%3/3/2025
CrowdstrikeCrowdstrike (CRWD)
1.28%0%9.69%8/27/2024
CloudflareCloudflare (NET)
1.27%1.14%48.47%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.27%0%66.23%7/16/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.22%0%62.42%6/6/2025
Chip-TechChip-Tech
1.18%0%38.89%1/27/2025
UbiquitiUbiquiti (UI)
1.09%0.56%72.66%-
Sino BioSino Bio (01177.HK)
1.03%1.14%47.39%-
RenewableEnergyRenewableEnergy
1.02%0%38.24%1/24/2025
PfizerPfizer (PFE)
0.98%0.13%52.18%-
RHRH (RH)
0.95%0.7%63.62%-
Estee LauderEstee Lauder (EL)
0.9%0.56%67.1%-
TeslaTesla (TSLA)
0.86%1.11%52.07%-
VolkswagenVolkswagen (VOW3.DE)
0.86%0.48%66.88%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.84%1.01%57.73%-
PalantirPalantir (PLTR)
0.81%0%5.45%4/26/2023
Bio-RadBio-Rad (BIO)
0.8%0.84%44.12%-
EuropeTechEuropeTech
0.76%0%12.75%5/31/2024
SoFiSoFi (SOFI)
0.71%0.24%66.67%-
IlluminaIllumina (ILMN)
0.71%0.14%44.12%-
MP MaterialsMP Materials (MP)
0.68%2.99%37.91%-
China LongyuanChina Longyuan (0916.HK)
0.66%0.15%49.56%-
NikeNike (NKE)
0.62%0.14%47.71%-
BaiduBaidu (BIDU)
0.6%0%50.33%7/16/2025
Private-EquityPrivate-Equity
0.6%0%12.75%5/31/2024
PayPalPayPal (PYPL)
0.55%0%56.64%4/7/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.46%0%2.07%5/25/2023
BioNTech SEBioNTech SE (BNTX)
0.44%0.41%44.44%-
SolarEdgeSolarEdge (SEDG)
0.43%0%51.85%3/3/2025
Under ArmourUnder Armour (UA)
0.38%0.26%33.01%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.37%0%47.6%7/16/2025
ARK-FutureFirstARK-FutureFirst
0.36%0%19.5%7/16/2025
AlbemarleAlbemarle (ALB)
0.33%0.26%49.67%-
GlobalLogisticsGlobalLogistics
0.32%0%9.8%5/3/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.32%1.38%20.92%-
Macy'sMacy's (M)
0.32%0%27.89%7/17/2024
GCLGCL (3800.HK)
0.31%0.16%49.56%-
LynasLynas (LYC.ASX)
0.31%0.47%47.39%-
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.29%0%3.38%7/25/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.27%0.33%18.95%-
GeorgeFatourosGeorgeFatouros
0.25%0%13.29%5/29/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.25%0%25.38%7/1/2024
BayerBayer (BAYN.DE)
0.22%0.68%14.38%-
GeneracGenerac (GNRC)
0.21%0%35.84%7/16/2025
SamsungSamsung (SMSN.L)
0.19%0%17.21%7/18/2024
WalgreensWalgreens (WBA)
0.19%0%28.54%4/7/2025
IntelliaIntellia (NTLA)
0.19%0%29.63%3/3/2025
Sigma LithiumSigma Lithium (SGML)
0.18%0%36.06%1/27/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.17%0%29.63%3/3/2025
BILLBILL (BILL)
0.15%0%16.45%4/2/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.15%0%32.9%3/3/2025
Xinyi SolarXinyi Solar (0968.HK)
0.15%0%44.66%7/16/2025
FluorFluor (FLR.US)
0.14%0%14.71%7/16/2025
SunPowerSunPower (SPWRQ)
0.14%0%32.24%8/13/2024
ModernaModerna (MRNA)
0.14%0%35.84%7/16/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0.14%0%29.63%3/3/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.14%0%2.51%8/19/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.13%0%8.28%4/23/2024
AMDAMD (AMD)
0.13%0%19.61%7/16/2025
WayfairWayfair (W.US)
0.13%0%35.62%3/3/2025
Lithium AmericasLithium Americas (LAC)
0.13%0%47.6%7/16/2025
CapriCapri (CPRI)
0.12%0%20.59%7/16/2025
Lamb WestonLamb Weston (LW)
0.12%0%27.34%5/28/2025
SQMSQM (SQM)
0.12%0%21.02%9/10/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.12%0%8.82%2/2/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.12%0%8.82%2/2/2024
FastlyFastly (FSLY)
0.12%0%32.24%3/3/2025
CelsiusCelsius (CELH)
0.11%0%14.27%7/16/2025
LennarLennar (LEN)
0.1%0%0.65%5/9/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.08%0%37.36%5/28/2025
Howard HughesHoward Hughes (HHH)
0.08%0.43%7.52%-
EutelsatEutelsat (ETL.PA)
0.08%0.36%5.45%-
WhirlpoolWhirlpool (WHR)
0.08%0%18.08%7/16/2025
IberdrolaIberdrola (IBE.MC)
0.07%0%8.5%7/3/2024
Bausch HealthBausch Health (BHC)
0.06%0%14.71%7/16/2025
EtsyEtsy (ETSY)
0.05%0%12.09%1/8/2025
SnapchatSnapchat (SNAP)
0.05%0%19.28%1/27/2025
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.56%4.47%-
TevaTeva (TEVA)
0.05%0.44%6.86%-
NVIDIANVIDIA (NVDA)
0.03%0%0.76%1/13/2023
Foot LockerFoot Locker (FL)
0.03%0%12.64%7/1/2024
AirbnbAirbnb (ABNB)
0.03%0%0.11%2/15/2023
10X Genomics10X Genomics (TXG)
0.03%0%6.1%3/3/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.03%0%3.49%2/13/2024
EngieEngie (ENGI.PA)
0.02%0%3.49%5/17/2024
Grail IncGrail Inc (GRAL)
0.01%0%41.83%7/16/2025
PorschePorsche (PAH3.DE)
0.01%0%1.63%2/13/2024
ArvinasArvinas (ARVN)
0.01%0%1.85%6/20/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%1.09%7/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Eos EnergyEos Energy (EOSE)
2.97%14.5%
OkloOklo (OKLO)
3.71%6.4%
ChewyChewy (CHWY)
3.7%4.96%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.44%4.28%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.7%3.37%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
5.03%2.62%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
4.24%2.62%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
2.38%2.55%
CloudflareCloudflare (NET)
2.12%2.33%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
3.18%2.32%
AlibabaAlibaba (BABA)
2.65%2.21%
TeslaTesla (TSLA)
1.17%2.08%
PfizerPfizer (PFE)
2.86%1.91%
IlluminaIllumina (ILMN)
2.12%1.89%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.85%1.87%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.32%1.85%
Chip-TechChip-Tech
2.3%1.8%
Bio-RadBio-Rad (BIO)
2.14%1.8%
UbiquitiUbiquiti (UI)
0.9%1.8%
RHRH (RH)
1.32%1.78%
RenewableEnergyRenewableEnergy
2.41%1.67%
Sino BioSino Bio (01177.HK)
1.96%1.66%
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.59%1.53%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.59%1.42%
NikeNike (NKE)
1.85%1.39%
SoFiSoFi (SOFI)
0.9%1.38%
China LongyuanChina Longyuan (0916.HK)
1.59%1.2%
BaiduBaidu (BIDU)
1.59%1.06%
Under ArmourUnder Armour (UA)
1.32%1.04%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.27%0.9%
BioNTech SEBioNTech SE (BNTX)
0.9%0.8%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.06%0.77%
MP MaterialsMP Materials (MP)
0.79%0.75%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.06%0.67%
Estee LauderEstee Lauder (EL)
1.32%0.67%
AlbemarleAlbemarle (ALB)
1.06%0.64%
GeneracGenerac (GNRC)
0.79%0.62%
LynasLynas (LYC.ASX)
0.79%0.6%
GCLGCL (3800.HK)
0.79%0.56%
PayPalPayPal (PYPL)
0.4%0.45%
Lamb WestonLamb Weston (LW)
0.53%0.41%
EtsyEtsy (ETSY)
0.53%0.4%
Pacific BiosciencesPacific Biosciences (PACB)
0.53%0.39%
FastlyFastly (FSLY)
0.42%0.38%
VolkswagenVolkswagen (VOW3.DE)
0.58%0.37%
Beam TherapeuticsBeam Therapeutics (BEAM)
0.43%0.35%
EnphaseEnphase (ENPH)
0.64%0.35%
Sigma LithiumSigma Lithium (SGML)
0.53%0.33%
LogitechLogitech (LOGI)
0.32%0.32%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.53%0.3%
ModernaModerna (MRNA)
0.79%0.3%
SunrunSunrun (RUN)
0.48%0.29%
Xinyi SolarXinyi Solar (0968.HK)
0.64%0.29%
Lithium AmericasLithium Americas (LAC)
0.53%0.27%
Trade DeskTrade Desk (TTD)
0.05%0.27%
SolarEdgeSolarEdge (SEDG)
0.95%0.26%
WayfairWayfair (W.US)
0.42%0.23%
SnapchatSnapchat (SNAP)
0.26%0.23%
IntelliaIntellia (NTLA)
0.53%0.22%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.28%0.21%
SunnovaSunnova (NOVAQ)
0.42%0.17%
Grail IncGrail Inc (GRAL)
0%0.03%
SunPowerSunPower (SPWRQ)
0.11%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments