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OvidiuRugan
🇷🇴 Value 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
May 1, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
October 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.89%
avatarLMND
99.89%
avatarUBER
99.89%
avatarADM
99.89%
avatarO
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
25.18%
Electronic Technology
15.88%
Transportation
13.51%
Consumer Durables
11.64%
Producer Manufacturing
9.35%

Top Countries

Top 5

🇺🇸United States
63.33%
🇩🇪Germany
13.93%
🇨🇦Canada
10.85%
🇮🇪Ireland
2.59%
🇫🇷France
1.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
11.88%11.87%99.89%-
ScotiabankScotiabank (BNS)
7.95%9.28%99.89%-
UberUber (UBER)
7.9%11.49%99.89%-
TeslaTesla (TSLA)
7.31%9.57%99.89%-
ADMADM (ADM)
6.44%8.09%99.89%-
Siemens EnergySiemens Energy (ENR.DE)
6.4%6.06%99.89%-
AppleApple (AAPL)
4.97%0%52.73%4/16/2024
CrocsCrocs (CROX)
4.33%0%59.68%12/16/2024
LufthansaLufthansa (LHA.DE)
4.2%0%75.85%11/7/2024
Digital RealtyDigital Realty (DLR)
3.84%6.07%73.92%-
AMDAMD (AMD)
3.37%0%56.95%5/23/2024
Canadian SolarCanadian Solar (CSIQ)
2.9%5.8%42.94%-
DoleDole (DOLE)
2.58%6.61%54.33%-
Spirit AeroSystemsSpirit AeroSystems (SPR)
1.72%0%74.94%10/30/2024
AlstomAlstom (ALO.PA)
1.72%3.28%52.39%-
AmsAms (AMS.ZU)
1.69%0.97%99.66%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.62%0%70.27%9/18/2024
PalantirPalantir (PLTR)
1.54%0%70.16%9/17/2024
Golden OceanGolden Ocean (GOGL.US)
1.41%0%47.38%2/28/2024
HusqvarnaHusqvarna (HUSQB.ST)
1.39%0%55.47%5/10/2024
DuolingoDuolingo (DUOL)
1.27%0%55.01%7/12/2024
FastlyFastly (FSLY)
1.18%1.03%99.89%-
SuRo CapitalSuRo Capital (SSSS)
1.09%0%82.23%1/2/2025
SiemensSiemens (SIE.DE)
1.01%0%70.5%9/20/2024
BarkBark (BARK)
0.99%0%86.9%2/13/2025
HasbroHasbro (HAS)
0.96%0%25.97%8/20/2023
CourseraCoursera (COUR)
0.93%3.48%37.47%-
SonySony (SONY)
0.86%0%47.95%3/4/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.61%0%35.08%12/14/2023
MerckMerck (MRK.DE)
0.54%3.42%27.56%-
PfizerPfizer (PFE)
0.45%0%15.72%9/26/2024
CatalentCatalent (CTLT)
0.45%0%45.56%2/12/2024
BitcoinBitcoin (BTC)
0.44%2.33%43.51%-
LemonadeLemonade (LMND)
0.42%0.82%99.89%-
Royalty PharmaRoyalty Pharma (RPRX)
0.42%0%33.37%12/20/2024
LennarLennar (LEN)
0.37%0%14.12%5/8/2023
BoxlightBoxlight (BOXL)
0.36%0%76.65%11/14/2024
CardanoCardano (ADA)
0.35%0%39.18%1/9/2025
FluorFluor (FLR.US)
0.34%2.89%17.65%-
MitekMitek (MITK)
0.26%0.57%46.81%-
Blink ChargingBlink Charging (BLNK)
0.23%0.06%99.77%-
BASFBASF (BAS.DE)
0.16%0%7.52%9/20/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.1%1.77%8.88%-
Bio-keyBio-key (BKYI)
0.09%0%22.89%7/23/2024
SuiSui (SUI)
0.08%0%2.85%2/3/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.08%1.79%4.1%-
BumbleBumble (BMBL)
0.06%1.76%3.42%-
3M3M (MMM)
0.06%0%9.45%12/27/2023
EHangEHang (EH)
0.05%0.8%6.95%-
CXAppCXApp (CXAI)
0.04%0.02%91.8%-
EthereumEthereum (ETH)
0.03%0%1.71%1/13/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0%5.35%2/12/2024
MissFreshMissFresh (MFLTY)
0.02%0%36.56%5/20/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%39.86%12/26/2024
SolanaSolana (SOL)
0.01%0%0.23%1/8/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%23.23%7/28/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%1.03%3/20/2025
ProgynyProgyny (PGNY)
0%0%0.11%8/4/2023
MetaMeta (META)
0%0%0.11%7/27/2023
TeladocTeladoc (TDOC)
0%0%0.23%7/26/2023
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
8.27%14.13%
Realty IncomeRealty Income (O)
16.15%12.21%
Siemens EnergySiemens Energy (ENR.DE)
5.13%12.2%
ScotiabankScotiabank (BNS)
11.59%9.97%
UberUber (UBER)
5.16%8.73%
ADMADM (ADM)
9.82%8.25%
Digital RealtyDigital Realty (DLR)
4.79%6.56%
Canadian SolarCanadian Solar (CSIQ)
10.39%6.19%
DoleDole (DOLE)
3.99%4.51%
AlstomAlstom (ALO.PA)
2.38%3.91%
CardanoCardano (ADA)
3.98%3.56%
CourseraCoursera (COUR)
2.4%2.63%
SuRo CapitalSuRo Capital (SSSS)
5.24%2.19%
BarkBark (BARK)
3.01%1.69%
FastlyFastly (FSLY)
2.3%1.02%
LemonadeLemonade (LMND)
0.94%0.81%
AmsAms (AMS.ZU)
0.9%0.7%
MitekMitek (MITK)
0.8%0.66%
Blink ChargingBlink Charging (BLNK)
0.12%0.1%
CXAppCXApp (CXAI)
0%0.05%
Evofem BiosciencesEvofem Biosciences (EVFM)
2.64%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments