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Radu29
🇷🇴 Software 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 1, 2022
Lowest Cash
March 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
June 17, 2023
Least Diversified
0 instruments
January 1, 2022
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
95.19%
avatarETH
95.19%
avatarVALE
94.64%
avatarLMND
94.64%
avatarNYT
94.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.64%
Consumer Services
6.49%
Retail Trade
5.9%
Cryptocurrencies
5.63%
Indexes
3.87%

Top Countries

Top 5

🇺🇸United States
38.05%
🇨🇳China
4.29%
🇨🇭Switzerland
1.39%
🇧🇷Brazil
1.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
15.53%15.43%92.51%-
PanicModePanicMode
5.96%0%34.46%6/7/2023
AlibabaAlibaba (BABA)
4.29%4.47%93.38%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.6%0%25.16%3/20/2023
BitcoinBitcoin (BTC)
3.59%6.16%95.19%-
AirbnbAirbnb (ABNB)
2.98%2.7%94.64%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
2.89%0%26.5%3/20/2023
TeslaTesla (TSLA)
2.14%3.22%66.88%-
DisneyDisney (DIS)
2.11%2.85%66.88%-
EthereumEthereum (ETH)
2.05%2.12%95.19%-
AlphabetAlphabet (GOOG)
1.99%2.73%66.88%-
AmazonAmazon (AMZN)
1.61%2.63%60.02%-
PaycomPaycom (PAYC)
1.49%1.23%91.96%-
NYTNYT (NYT)
1.41%1.31%94.64%-
GarminGarmin (GRMN)
1.39%1.44%92.51%-
LemonadeLemonade (LMND)
1.32%1.37%94.64%-
CrowdstrikeCrowdstrike (CRWD)
1.31%0%38.56%7/30/2024
Trade DeskTrade Desk (TTD)
1.3%1.61%60.02%-
ValeVale (VALE)
1.12%0.42%94.64%-
AtlassianAtlassian (TEAM)
1.04%0.59%92.35%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.81%0%5.6%5/19/2022
RymanRyman (RHP)
0.8%0.87%66.72%-
AdobeAdobe (ADBE)
0.78%0.38%91.96%-
SnowflakeSnowflake (SNOW)
0.69%0.47%94.64%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.64%0%27.92%3/20/2023
EnphaseEnphase (ENPH)
0.53%0.15%60.09%-
UnityUnity (U)
0.51%1.09%92.51%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.46%0%13.49%4/8/2024
Beyond MeatBeyond Meat (BYND)
0.43%0%27.76%3/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.33%0%8.91%7/7/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.27%0%6.23%5/20/2022
NikeNike (NKE)
0.1%0%6.62%12/27/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.08%4/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
2.95%13.59%
BitcoinBitcoin (BTC)
2.56%5.15%
TeslaTesla (TSLA)
2.56%4.2%
AlibabaAlibaba (BABA)
4.15%3.32%
AlphabetAlphabet (GOOG)
1.97%2.92%
DisneyDisney (DIS)
2.95%2.77%
AirbnbAirbnb (ABNB)
3.15%2.72%
AmazonAmazon (AMZN)
1.97%2.71%
Trade DeskTrade Desk (TTD)
1.97%2.39%
EthereumEthereum (ETH)
1.97%2.07%
NYTNYT (NYT)
1.38%1.4%
GarminGarmin (GRMN)
0.98%1.37%
LemonadeLemonade (LMND)
0.98%1.29%
PaycomPaycom (PAYC)
2.03%1.14%
RymanRyman (RHP)
0.98%0.97%
UnityUnity (U)
1.56%0.79%
AtlassianAtlassian (TEAM)
1.16%0.76%
AdobeAdobe (ADBE)
0.59%0.48%
ValeVale (VALE)
1.02%0.39%
SnowflakeSnowflake (SNOW)
0.59%0.36%
EnphaseEnphase (ENPH)
0.98%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments