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OvidiuRugan
🇷🇴 Value Crypto 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
July 29, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarTSLA
99.8%
avatarUBER
99.8%
avatarADM
99.8%
avatarFSLY
99.8%
avatarAMS.ZU
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2025
Lowest Exposure
May 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
23.71%
Electronic Technology
14.85%
Transportation
13.3%
Consumer Durables
11.63%
Producer Manufacturing
8.8%

Top Countries

Top 5

🇺🇸United States
62.33%
🇩🇪Germany
12.85%
🇨🇦Canada
11.46%
🇮🇪Ireland
3.15%
🇫🇷France
2.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
11.07%0%93.2%8/15/2025
UberUber (UBER)
8.43%11.93%99.8%-
ScotiabankScotiabank (BNS)
8.14%9.73%99.8%-
TeslaTesla (TSLA)
7.87%14.86%99.8%-
ADMADM (ADM)
6.56%5.81%99.8%-
Siemens EnergySiemens Energy (ENR.DE)
5.92%0%95.07%9/3/2025
AppleApple (AAPL)
4.3%0%45.62%4/16/2024
Digital RealtyDigital Realty (DLR)
4.08%5.63%77.34%-
CrocsCrocs (CROX)
4.07%5.34%59.01%-
LufthansaLufthansa (LHA.DE)
3.63%0%65.62%11/7/2024
Canadian SolarCanadian Solar (CSIQ)
3.32%7.42%50.54%-
DoleDole (DOLE)
3.14%6.78%60.39%-
AMDAMD (AMD)
2.91%0%49.26%5/23/2024
AlstomAlstom (ALO.PA)
1.96%3.62%58.72%-
AmsAms (AMS.ZU)
1.62%1.4%99.61%-
Spirit AeroSystemsSpirit AeroSystems (SPR)
1.49%0%64.83%10/30/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.4%0%60.79%9/18/2024
PalantirPalantir (PLTR)
1.34%0%60.69%9/17/2024
CourseraCoursera (COUR)
1.32%4.01%45.81%-
Golden OceanGolden Ocean (GOGL.US)
1.22%0%40.99%2/28/2024
HusqvarnaHusqvarna (HUSQB.ST)
1.2%0%47.98%5/10/2024
FastlyFastly (FSLY)
1.15%1.06%99.8%-
DuolingoDuolingo (DUOL)
1.1%0%47.59%7/12/2024
SuRo CapitalSuRo Capital (SSSS)
0.94%0%71.13%1/2/2025
MerckMerck (MRK.DE)
0.89%3.26%37.24%-
SiemensSiemens (SIE.DE)
0.87%0%60.99%9/20/2024
BarkBark (BARK)
0.86%0%75.17%2/13/2025
HasbroHasbro (HAS)
0.83%0%22.46%8/20/2023
SonySony (SONY)
0.75%0%41.48%3/4/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.72%9.05%21.08%-
FluorFluor (FLR.US)
0.69%3.03%28.67%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.52%0%30.34%12/14/2023
BitcoinBitcoin (BTC)
0.45%0%40.79%7/9/2025
LemonadeLemonade (LMND)
0.42%0%93.2%8/15/2025
PfizerPfizer (PFE)
0.41%0%15.86%8/7/2025
CatalentCatalent (CTLT)
0.39%0%39.41%2/12/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.36%0%28.87%12/20/2024
BumbleBumble (BMBL)
0.34%2.57%16.35%-
LennarLennar (LEN)
0.32%0%12.22%5/8/2023
CardanoCardano (ADA)
0.31%0%34.48%9/17/2025
BoxlightBoxlight (BOXL)
0.31%0%66.31%11/14/2024
MitekMitek (MITK)
0.29%0.51%53.89%-
BRFBRF (BRFS)
0.27%0%4.43%9/29/2025
Blink ChargingBlink Charging (BLNK)
0.21%0.11%99.7%-
EHangEHang (EH)
0.17%1.71%19.41%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.16%0%7.88%7/21/2025
ThalesThales (HO.PA)
0.15%0%9.16%9/10/2025
BASFBASF (BAS.DE)
0.14%0%6.6%7/30/2025
Bio-keyBio-key (BKYI)
0.08%0%19.8%7/23/2024
SuiSui (SUI)
0.07%0%2.46%2/3/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0.06%1.88%4.53%-
3M3M (MMM)
0.05%0%8.18%12/27/2023
CXAppCXApp (CXAI)
0.04%0.02%92.81%-
EthereumEthereum (ETH)
0.03%0%1.48%1/13/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0%4.63%2/12/2024
MissFreshMissFresh (MFLTY)
0.02%0%31.63%5/20/2024
OMAOMA (OMAB)
0.01%0%0.39%7/29/2025
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%34.48%12/26/2024
SolanaSolana (SOL)
0.01%0%0.2%1/8/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%20.1%7/28/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.89%3/20/2025
ProgynyProgyny (PGNY)
0%0%0.1%8/4/2023
MetaMeta (META)
0%0%0.1%7/27/2023
TeladocTeladoc (TDOC)
0%0%0.2%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