RaduTrader assets history on eToro

RaduTrader

🇷🇴 Software, Med Tech, and Media Services Investor.

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Cash Levels

Range

Highest Cash

December 31, 2025

Lowest Cash

March 25, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

January 28, 2025

Least Diversified

0 instruments

February 2, 2025

Average

11.8 instruments

Most Consistent Holdings

Top 5

SNAP

93.45%

ILMN

93.45%

PYPL

93.38%

TFX

93.38%

CHGG

93.38%

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, 2025

Lowest Exposure

December 31, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commercial Services

24.16%

Health Technology

21.26%

Technology Services

14.83%

Consumer Services

8.95%

Miscellaneous

4.33%

Top Countries

Top 5

🇺🇸United States

78.77%

🇹🇼Taiwan

0.19%

🇱🇺Luxembourg

0.04%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Zillow (Z)	9.84%	0%	72.35%	2/11/2025
Teleflex (TFX)	9.54%	0%	93.38%	12/30/2025
Carnival (CCL)	8.95%	0%	71.49%	1/28/2025
PayPal (PYPL)	7.92%	0%	93.38%	12/30/2025
Corpay (CPAY)	6.79%	0%	36.76%	8/10/2023
Global Payments (GPN)	6.31%	0%	93.32%	12/30/2025
Grail Inc (GRAL)	6.18%	93.5%	42.46%	-
Illumina (ILMN)	4.47%	0%	93.45%	12/30/2025
TriplePoint (TPVG)	4.33%	0%	39.25%	12/30/2025
Snapchat (SNAP)	3.7%	0%	93.45%	12/30/2025
Chegg (CHGG)	3.14%	0%	93.38%	12/30/2025
Twitter (TWTR)	1.74%	0%	18.74%	10/28/2022
Lockheed Martin (LMT)	1.64%	0%	28.37%	12/30/2025
Pfizer (PFE)	1.06%	0%	66.84%	12/30/2025
VF Corp (VFC)	0.48%	0%	44.63%	1/24/2025
FIS (FIS)	0.47%	0%	35.98%	8/6/2024
Home Depot (HD)	0.42%	0%	25.29%	12/30/2025
Datadog (DDOG)	0.41%	0%	18.48%	11/6/2025
Micron (MU)	0.34%	0%	19.4%	11/21/2025
Builders FirstSource (BLDR)	0.34%	0%	25.29%	12/30/2025
SoundHound (SOUN)	0.21%	0%	12.78%	8/11/2025
TSMC (TSM)	0.19%	0%	19.46%	11/21/2025
Alphabet (GOOG)	0.15%	0%	4.85%	4/25/2023
Nike (NKE.RTH)	0.11%	0%	11.07%	3/21/2025
NextEra (NEE)	0.05%	0%	3.08%	4/24/2023
Ternium (TX)	0.04%	0%	6.23%	3/12/2025
3M (MMM)	0.04%	0%	1.11%	4/24/2023
KKR (KKR)	0.04%	0%	1.11%	2/13/2023
Zscaler (ZS)	0.03%	0%	4.65%	4/9/2025
Intuitive Surgical (ISRG)	0.02%	0%	1.11%	2/13/2023
MKS (MKSI)	0.02%	0%	2.69%	1/16/2025
Intel (INTC)	0.01%	0%	0.59%	3/16/2023
AI-Revolution	0.01%	0%	0.07%	12/31/2024
Adobe (ADBE)	0.01%	0%	2.82%	3/12/2025
Reddit Inc (RDDT)	0.01%	0%	0.72%	10/31/2025
Tesla (TSLA.RTH)	0.01%	0%	0.46%	10/31/2024
Zions (ZION)	0.01%	0%	0.66%	10/31/2025
American Airlines (AAL)	0.01%	0%	0.79%	11/3/2025
Supermicro (SMCI)	0.01%	0%	0.66%	2/7/2025
AppLovin (APP)	0%	0%	0.46%	11/3/2025
NVIDIA (NVDA.RTH)	0%	0%	0.07%	2/28/2025
Coinbase (COIN)	0%	0%	0.07%	2/26/2025
NVIDIA (NVDA)	0%	0%	0.07%	1/28/2025
Duolingo (DUOL)	0%	0%	0.46%	2/4/2025
Palantir (PLTR)	0%	0%	0.07%	2/5/2025
Netflix (NFLX.RTH)	0%	0%	0.07%	1/22/2025
Centrus (LEU)	0%	0%	0.13%	10/31/2025