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Obsesia
🇷🇴 Financial Services Investor.
2 copiers.

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
March 23, 2024
Lowest Cash
July 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
July 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments

Most Consistent Holdings

Top 5

avatarGDX
99.9%
avatarGDXJ
99.9%
avatarB
99.9%
avatarSLV
99.9%
avatarDKNG
94.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2025
Lowest Exposure
March 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.76%
Electronic Technology
14.41%
Finance
11.8%
Non Energy Minerals
10.83%
Consumer Services
10.45%

Top Countries

Top 5

🇺🇸United States
46.54%
🇨🇦Canada
8.02%
🇺🇾Uruguay
2.49%
🇨🇳China
1.19%
🇰🇷South Korea
0.97%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
11.56%18.32%54.83%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
11.26%13.38%99.9%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
8.6%13.22%99.9%-
BarrickBarrick (B)
7.22%9.64%99.9%-
AirbnbAirbnb (ABNB)
6.88%0%93.59%8/18/2025
Lockheed MartinLockheed Martin (LMT)
5.27%0%78.5%3/18/2025
iShares Silver TrustiShares Silver Trust (SLV)
4.62%3.93%99.9%-
PalantirPalantir (PLTR)
3.87%0%60.06%9/10/2024
BitcoinBitcoin (BTC)
3.71%2.23%63.02%-
BoeingBoeing (BA)
2.92%0%42.5%3/21/2024
MercadoLibreMercadoLibre (MELI)
2.49%0%60.06%9/10/2024
DraftKingsDraftKings (DKNG)
1.61%0%94.28%8/25/2025
Osi SystemsOsi Systems (OSIS)
1.58%0%37.87%1/8/2025
OccidentalOccidental (OXY)
1.55%0.89%70.22%-
UECUEC (UEC)
1.29%0%33.63%9/22/2025
NewmontNewmont (NEM)
1.21%0%60.75%10/17/2025
SamsungSamsung (SMSN.L)
0.97%0%24.56%9/13/2023
TSMCTSMC (TSM)
0.92%0%47.93%5/9/2024
AlibabaAlibaba (BABA)
0.92%0%60.06%9/10/2024
Reddit IncReddit Inc (RDDT)
0.82%0%16.96%9/10/2024
BookingBooking (BKNG)
0.71%0%16.47%6/20/2023
SSR MiningSSR Mining (SSRM)
0.63%1.51%12.43%-
ASMLASML (ASML)
0.6%0%39.55%2/13/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.5%1.43%52.07%-
RaytheonRaytheon (RTX)
0.47%0%16.37%11/22/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.45%0%24.36%9/11/2023
DisneyDisney (DIS)
0.39%0%36.88%1/17/2024
BAE SystemsBAE Systems (BA.L)
0.35%1.3%21.4%-
SAPSAP (SAP.DE)
0.34%0%24.36%9/11/2023
IBMIBM (IBM)
0.33%0%19.92%7/25/2023
AmazonAmazon (AMZN)
0.32%2.53%27.51%-
ModernaModerna (MRNA)
0.3%0%24.36%9/11/2023
AMDAMD (AMD)
0.29%1.2%47.44%-
EthereumEthereum (ETH)
0.26%0%21.7%8/29/2025
CarnivalCarnival (CCL)
0.26%0%22.68%7/22/2025
FNVFNV (FNV)
0.25%0%14.99%9/10/2024
iRobotiRobot (IRBT)
0.24%0%24.36%9/11/2023
Northrop GrummanNorthrop Grumman (NOC)
0.22%0%14.89%11/22/2023
ValarisValaris (VAL.US)
0.21%0%22.58%7/31/2025
AppleApple (AAPL)
0.2%0%12.62%5/17/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.19%2.4%15.29%-
ViatrisViatris (VTRS)
0.19%0%24.36%9/11/2023
CVS HealthCVS Health (CVS)
0.19%2.72%8.68%-
NateraNatera (NTRA)
0.18%0.69%43.2%-
AlphabetAlphabet (GOOG)
0.17%0%16.86%9/25/2025
UnitedHealthUnitedHealth (UNH)
0.17%0%6.21%9/22/2025
Remy CointreauRemy Cointreau (RCO.PA)
0.16%0%12.33%2/12/2025
eToro Group LTDeToro Group LTD (ETOR)
0.16%0%10.45%10/9/2025
VipshopVipshop (VIPS)
0.15%0%24.36%9/11/2023
OshkoshOshkosh (OSK)
0.14%0%24.16%3/8/2024
JetBlueJetBlue (JBLU)
0.13%0%10.95%9/10/2024
TeladocTeladoc (TDOC)
0.13%0%24.36%9/11/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.12%0%7.5%11/29/2023
UnityUnity (U)
0.12%0%24.36%9/11/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.12%2.02%12.23%-
PayPalPayPal (PYPL)
0.11%0%11.05%9/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%29.29%8/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%13.51%10/9/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.09%0%9.27%7/27/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.09%0%19.33%8/5/2025
VisaVisa (V)
0.09%0%9.37%9/11/2023
TencentTencent (0700.HK)
0.08%0%24.46%9/12/2023
AbbottAbbott (ABT)
0.08%0%24.36%9/11/2023
Games WorkshopGames Workshop (GAW.L)
0.08%0.65%9.76%-
L3HarrisL3Harris (LHX)
0.07%0%7.59%11/27/2023
BroadcomBroadcom (AVGO)
0.07%0%7.2%1/27/2025
CACICACI (CACI)
0.07%0%13.21%11/22/2023
General DynamicsGeneral Dynamics (GD)
0.07%0%5.42%8/14/2023
Penn NationalPenn National (PENN)
0.06%0%24.36%9/11/2023
Ondo FinanceOndo Finance (ONDO)
0.06%0%17.75%8/5/2025
Archer AviationArcher Aviation (ACHR)
0.06%0%3.35%7/22/2025
TeslaTesla (TSLA)
0.06%0%8.97%8/14/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.06%0%7.69%3/22/2023
PaycomPaycom (PAYC)
0.06%0%10.95%9/10/2024
Sirius XMSirius XM (SIRI)
0.06%0%5.42%3/5/2025
PfizerPfizer (PFE)
0.05%0%12.23%4/4/2025
LeonardoLeonardo (LDO.MI)
0.05%0%4.83%12/2/2024
AirbusAirbus (AIR.PA)
0.05%0%3.94%5/22/2025
Q2Q2 (QTWO)
0.05%0%3.85%1/10/2025
PDD HoldingsPDD Holdings (PDD)
0.05%0%10.95%9/10/2024
FarfetchFarfetch (FTCHQ)
0.05%0%24.36%9/11/2023
ePlusePlus (PLUS)
0.05%0%8.28%9/29/2025
CoupangCoupang (CPNG)
0.04%0%10.26%4/4/2025
CoeurCoeur (CDE)
0.04%2.67%2.86%-
EvolutionEvolution (EVO.ST)
0.04%0%3.25%7/21/2025
BaozunBaozun (BZUN)
0.04%0%24.36%9/11/2023
EnphaseEnphase (ENPH)
0.04%0.47%22.68%-
LeidosLeidos (LDOS)
0.04%0.78%4.64%-
PinterestPinterest (PINS)
0.04%0%21.89%8/14/2023
CopaCopa (CPA)
0.03%0%2.27%9/7/2023
MastercardMastercard (MA)
0.03%0%10.16%9/10/2024
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%3.65%5/22/2025
VertivVertiv (VRT)
0.03%0%10.85%9/10/2024
RheinmetallRheinmetall (RHM.DE)
0.03%0%6.41%9/9/2025
Kinross GoldKinross Gold (KGC)
0.03%1%4.83%-
SterlingSterling (STRL.US)
0.03%0%2.86%9/25/2025
Crescent EnergyCrescent Energy (CRGY)
0.03%0.73%4.83%-
DogecoinDogecoin (DOGE)
0.02%0%21.89%8/14/2023
Aurora CannabisAurora Cannabis (ACB)
0.02%0%8.88%3/22/2024
TransdigmTransdigm (TDG)
0.02%0%4.64%8/31/2023
CommScopeCommScope (COMM)
0.02%1%5.42%-
StrideStride (LRN)
0.02%0%4.93%8/19/2025
IntelIntel (INTC)
0.02%0%14.1%8/2/2024
Phillips 66Phillips 66 (PSX)
0.02%0.59%2.76%-
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0.39%4.73%-
Booz AllenBooz Allen (BAH)
0.01%0%3.35%8/10/2023
BioNTech SEBioNTech SE (BNTX)
0.01%0%3.94%9/30/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.01%0.51%2.76%-
TTM TechnologiesTTM Technologies (TTMI)
0.01%0.75%1.97%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%3.06%8/19/2025
TevaTeva (TEVA)
0.01%0%1.68%3/7/2025
CumminsCummins (CMI)
0.01%0.38%2.86%-
AdobeAdobe (ADBE)
0.01%2.03%5.52%-
PetrobrasPetrobras (PBR)
0.01%0.29%3.55%-
HiltonHilton (HLT)
0.01%0%4.44%9/11/2023
U.S. SteelU.S. Steel (X)
0.01%0%3.16%2/3/2023
Capital OneCapital One (COF)
0.01%0%2.76%6/13/2023
ParsonsParsons (PSN.US)
0.01%0%3.85%8/15/2023
Home DepotHome Depot (HD)
0.01%0%2.76%6/23/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.46%1.97%-
RyanairRyanair (RYAAY)
0.01%0%3.16%9/11/2023
Nebius Group NVNebius Group NV (NBIS)
0.01%0.34%1.97%-
EdisonEdison (EIX)
0.01%0%1.58%8/7/2025
Take-TwoTake-Two (TTWO)
0.01%0%2.76%8/25/2025
AltriaAltria (MO)
0.01%0%4.14%3/22/2024
St. JoeSt. Joe (JOE)
0.01%0%2.37%9/11/2023
LantheusLantheus (LNTH)
0.01%0%2.47%9/11/2023
GartnerGartner (IT)
0.01%0%1.38%8/5/2025
MicronMicron (MU)
0.01%1.46%0.49%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.01%0%2.37%4/15/2024
Huntington IngallsHuntington Ingalls (HII)
0.01%0%3.75%8/14/2023
EnerSysEnerSys (ENS.US)
0.01%0%0.89%8/24/2023
HersheyHershey (HSY)
0.01%0%1.38%1/5/2024
Duke EnergyDuke Energy (DUK)
0%1.2%0.39%-
TransoceanTransocean (RIG)
0%0%1.58%2/14/2025
Agnico EagleAgnico Eagle (AEM)
0%0%1.97%3/14/2024
GEGE (GE)
0%0%0.89%7/26/2023
Dominion EnergyDominion Energy (D)
0%0.95%0.39%-
DycomDycom (DY)
0%0%0.99%8/25/2023
OpendoorOpendoor (OPEN)
0%0%0.39%7/25/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.39%9/26/2025
Rocket LabRocket Lab (RKLB)
0%0%0.39%7/18/2025
VIX (Aug 25 Future)VIX (Aug 25 Future) (VIX.AUG25)
0%0%0.49%8/6/2025
MP MaterialsMP Materials (MP)
0%0%0.39%7/18/2025
United TherapeuticsUnited Therapeutics (UTHR)
0%0%0.3%8/17/2023
Wizz AirWizz Air (WIZZ.L)
0%0%0.49%2/12/2024
ServiceNowServiceNow (NOW)
0%0%0.3%10/25/2024
MerckMerck (MRK)
0%0.53%0.1%-
JPMorganJPMorgan (JPM)
0%0%0.2%3/17/2023
MeituanMeituan (03690.HK)
0%0%0.2%3/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
28.3%24.55%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
12.04%12.95%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
9.32%8.59%
Lockheed MartinLockheed Martin (LMT)
5.27%7.85%
BarrickBarrick (B)
10.53%7.41%
AirbnbAirbnb (ABNB)
6.01%5.02%
iShares Silver TrustiShares Silver Trust (SLV)
3.83%4.82%
Osi SystemsOsi Systems (OSIS)
2.97%4.71%
UECUEC (UEC)
4.17%4.39%
OccidentalOccidental (OXY)
2.9%3.32%
DraftKingsDraftKings (DKNG)
2.75%1.92%
CarnivalCarnival (CCL)
1.83%1.83%
Remy CointreauRemy Cointreau (RCO.PA)
1.16%1.67%
BroadcomBroadcom (AVGO)
0.39%1.4%
Q2Q2 (QTWO)
1.49%1.32%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.66%0.9%
AMDAMD (AMD)
0.67%0.69%
NewmontNewmont (NEM)
0.55%0.6%
PfizerPfizer (PFE)
0.39%0.49%
ValarisValaris (VAL.US)
0.34%0.42%
NateraNatera (NTRA)
0.29%0.39%
BAE SystemsBAE Systems (BA.L)
0.39%0.35%
CoupangCoupang (CPNG)
0.36%0.34%
EnphaseEnphase (ENPH)
0.19%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments