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IoanHiliuta
🇮🇪 Income Financial Services 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 2, 2023
Lowest Cash
September 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
August 30, 2025
Least Diversified
0 instruments
January 2, 2023
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarWPC
50.69%
avatarT
49.51%
avatarPFE
49.51%
avatarMO
49.11%
avatarBX
47.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 15, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.99%
Finance
11.43%
Electronic Technology
7.44%
Health Technology
6.67%
Consumer Non Durables
3.48%

Top Countries

Top 5

🇺🇸United States
38.27%
🇬🇧United Kingdom
2%
🇧🇷Brazil
1.49%
🇩🇪Germany
1.4%
🇳🇱Netherlands
1.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.85%2.29%46.65%-
BlackStoneBlackStone (BX)
4.69%6.59%47.73%-
PfizerPfizer (PFE)
3.69%2.57%49.51%-
WP CareyWP Carey (WPC)
3.53%1.88%50.69%-
CaterpillarCaterpillar (CAT)
3.47%0%32.64%5/21/2025
CiscoCisco (CSCO)
3.24%0%29.19%3/17/2025
AppleApple (AAPL)
2.8%1.91%43.1%-
AltriaAltria (MO)
2.74%1.74%49.11%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.97%0%30.37%4/10/2025
Avery DennisonAvery Dennison (AVY)
1.94%0%31.85%5/21/2025
WalmartWalmart (WMT)
1.92%0%30.08%4/11/2025
AT&TAT&T (T)
1.68%1.09%49.51%-
Lockheed MartinLockheed Martin (LMT)
1.15%0%24.95%3/17/2025
PetrobrasPetrobras (PBR)
1.03%3.2%21.5%-
StellantisStellantis (STLAM.MI)
0.94%2.33%21.5%-
BayerBayer (BAYN.DE)
0.84%0%16.86%4/29/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.76%0%15.68%4/11/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.73%1.31%17.06%-
Star BulkStar Bulk (SBLK)
0.71%2.73%18.54%-
Rio TintoRio Tinto (RIO.L)
0.69%3.39%21.5%-
BATBAT (BATS.L)
0.65%0%16.86%4/29/2024
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.6%0%11.05%5/23/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.56%3.46%17.75%-
VodafoneVodafone (VOD)
0.55%1.86%18.54%-
FordFord (F)
0.52%2.35%17.75%-
ValeVale (VALE)
0.46%1.6%21.5%-
International SeawaysInternational Seaways (INSW)
0.45%2.51%15.09%-
EnbridgeEnbridge (ENB)
0.4%1.67%25.25%-
RubisRubis (RUI.PA)
0.39%1.46%19.13%-
Orchid IslandOrchid Island (ORC)
0.37%0%8.38%7/10/2025
Stellus CapitalStellus Capital (SCM)
0.36%1.59%19.13%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.35%3.23%10.16%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.3%2.78%10.16%-
Realty IncomeRealty Income (O)
0.28%2.81%10.16%-
INGING (INGA.NV)
0.28%1.28%17.75%-
ExxonMobilExxonMobil (XOM)
0.26%2.56%10.16%-
Invesco QQQInvesco QQQ (QQQ)
0.25%3.19%8.97%-
ZIMZIM (ZIM)
0.24%3.67%8.78%-
VICI PropertiesVICI Properties (VICI)
0.24%2.46%10.16%-
IIPRIIPR (IIPR)
0.23%1%15.09%-
AGNCAGNC (AGNC)
0.23%0%6.8%7/10/2025
Prospect CapitalProspect Capital (PSEC)
0.2%0%4.93%7/10/2025
MAAMAA (MAA)
0.19%2.28%10.16%-
Enterprise ProductsEnterprise Products (EPD)
0.19%1.82%10.16%-
AbbVieAbbVie (ABBV)
0.17%1.68%10.16%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.16%1.47%10.16%-
T. Rowe PriceT. Rowe Price (TROW)
0.14%1.3%10.16%-
Oxford SquareOxford Square (OXSQ)
0.14%0%4.93%7/10/2025
Danske BankDanske Bank (DANSKE.CO)
0.14%1.2%10.16%-
MicrosoftMicrosoft (MSFT)
0.13%1.72%8.09%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.13%1.77%8.09%-
JinkoSolarJinkoSolar (JKS)
0.12%0%7%7/31/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.11%1.31%8.97%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.11%1.32%8.97%-
Torm PLCTorm PLC (TRMD-A.CO)
0.11%1.14%8.78%-
EthereumEthereum (ETH)
0.1%1.9%6.71%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.1%1.24%8.09%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.1%0%4.93%7/10/2025
Procter & GambleProcter & Gamble (PG)
0.09%1.24%8.09%-
UpstartUpstart (UPST)
0.06%1.88%6.21%-
EnagasEnagas (ENG.MC)
0.06%0%8.78%10/7/2025
VerizonVerizon (VZ)
0.06%0%6.9%1/10/2024
TeradyneTeradyne (TER)
0.05%1.12%6.21%-
CognexCognex (CGNX)
0.04%0.83%6.21%-
CitiCiti (C)
0.04%0%4.54%12/19/2023
VistraVistra (VST)
0.04%1.16%5.23%-
CardanoCardano (ADA)
0.04%0%2.37%8/14/2025
CamecoCameco (CCJ)
0.04%0.84%5.23%-
Howmet AerospaceHowmet Aerospace (HWM)
0.04%0.57%6.21%-
AECOMAECOM (ACM)
0.04%0.82%5.23%-
CheniereCheniere (LNG)
0.03%0.71%6.21%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.03%0%5.52%4/4/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.1%11/9/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.1%11/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
100%100.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments