RaduTrader avatar

RaduTrader
🇷🇴 Software, Med Tech, and Media Services Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
January 29, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.6 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.91%
avatarZ
99.91%
avatarSNAP
99.91%
avatarILMN
99.91%
avatarGPN
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
25.61%
Technology Services
17.93%
Health Technology
14.51%
Consumer Services
12.47%
Other
2.44%

Top Countries

Top 5

🇺🇸United States
75.76%
🇱🇺Luxembourg
0.03%
🇹🇼Taiwan
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ZillowZillow (Z)
13.54%0%99.91%2/1/2025
CarnivalCarnival (CCL)
12.47%0%99.54%1/28/2025
CorpayCorpay (CPAY)
9.46%0%51.19%8/10/2023
TeleflexTeleflex (TFX)
9.37%0%99.91%2/1/2025
PayPalPayPal (PYPL)
6.46%0%99.91%2/1/2025
Global PaymentsGlobal Payments (GPN)
5.59%0%99.91%2/1/2025
IlluminaIllumina (ILMN)
4.38%0%99.91%2/1/2025
CheggChegg (CHGG)
4.1%0%99.91%2/1/2025
SnapchatSnapchat (SNAP)
3.5%0%99.91%2/1/2025
TwitterTwitter (TWTR)
2.43%0%26.09%10/28/2022
TriplePointTriplePoint (TPVG)
1.54%0%24.45%2/1/2025
PfizerPfizer (PFE)
0.72%0%62.86%2/1/2025
VF CorpVF Corp (VFC)
0.67%0%62.14%1/24/2025
FISFIS (FIS)
0.66%0%50.09%8/6/2024
Lockheed MartinLockheed Martin (LMT)
0.22%0%9.31%2/1/2025
AlphabetAlphabet (GOOG)
0.22%0%6.75%4/25/2023
NikeNike (NKE.EXT)
0.11%0%11.13%2/1/2025
NextEraNextEra (NEE)
0.07%0%4.29%4/24/2023
3M3M (MMM)
0.05%0%1.55%4/24/2023
KKRKKR (KKR)
0.05%0%1.55%2/13/2023
Home DepotHome Depot (HD)
0.03%0%5.2%2/1/2025
TerniumTernium (TX)
0.03%0%5.2%2/1/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.03%0%5.2%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%1.55%2/13/2023
MKSMKS (MKSI)
0.02%0%3.74%1/16/2025
IntelIntel (INTC)
0.01%0%0.82%3/16/2023
AI-RevolutionAI-Revolution
0.01%0%0.09%12/31/2024
Grail IncGrail Inc (GRAL)
0.01%0%19.98%2/1/2025
TeslaTesla (TSLA.EXT)
0.01%0%0.64%10/31/2024
DatadogDatadog (DDOG)
0%0%0.46%2/1/2025
SoundHoundSoundHound (SOUN)
0%0%0.46%2/1/2025
SupermicroSupermicro (SMCI)
0%0%0.46%2/1/2025
NVIDIANVIDIA (NVDA)
0%0%0.09%1/28/2025
NetflixNetflix (NFLX.EXT)
0%0%0.09%1/22/2025
MicronMicron (MU)
0%0%0.46%2/1/2025
DuolingoDuolingo (DUOL)
0%0%0.46%2/1/2025
ZscalerZscaler (ZS)
0%0%0.46%2/1/2025
TSMCTSMC (TSM)
0%0%0.46%2/1/2025
AdobeAdobe (ADBE)
0%0%0.46%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CarnivalCarnival (CCL)
      		11.59%18.31%
      ZillowZillow (Z)
      		11.59%18.31%
      PayPalPayPal (PYPL)
      		13.14%6.15%
      TeleflexTeleflex (TFX)
      		8.29%6%
      TriplePointTriplePoint (TPVG)
      		4.82%5.5%
      Global PaymentsGlobal Payments (GPN)
      		4.25%4.69%
      IlluminaIllumina (ILMN)
      		5.8%2.68%
      Lockheed MartinLockheed Martin (LMT)
      		1.93%2.31%
      SnapchatSnapchat (SNAP)
      		8.31%2.29%
      VF CorpVF Corp (VFC)
      		0.97%1.18%
      NikeNike (NKE.EXT)
      		0.97%0.94%
      PfizerPfizer (PFE)
      		0.97%0.88%
      TerniumTernium (TX)
      		0.48%0.63%
      MKSMKS (MKSI)
      		0.48%0.62%
      Home DepotHome Depot (HD)
      		0.48%0.62%
      Builders FirstSourceBuilders FirstSource (BLDR)
      		0.48%0.56%
      CheggChegg (CHGG)
      		5.8%0.41%
      Grail IncGrail Inc (GRAL)
      		0%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time