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

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
March 22, 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
12.6 instruments

Most Consistent Holdings

Top 5

avatarSNAP
99.93%
avatarILMN
99.93%
avatarPYPL
99.86%
avatarTFX
99.86%
avatarCHGG
99.86%

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
March 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
25.82%
Health Technology
16.13%
Technology Services
15.99%
Consumer Services
9.69%
Miscellaneous
4.5%

Top Countries

Top 5

🇺🇸United States
77.66%
🇹🇼Taiwan
0.21%
🇱🇺Luxembourg
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ZillowZillow (Z)
10.65%0%78.3%2/11/2025
TeleflexTeleflex (TFX)
10.16%14.2%99.86%-
CarnivalCarnival (CCL)
9.69%0%77.38%1/28/2025
PayPalPayPal (PYPL)
8.39%14.74%99.86%-
CorpayCorpay (CPAY)
7.35%0%39.79%8/10/2023
Global PaymentsGlobal Payments (GPN)
6.69%11.39%99.79%-
IlluminaIllumina (ILMN)
4.72%8.99%99.93%-
TriplePointTriplePoint (TPVG)
4.5%16.38%41.28%-
SnapchatSnapchat (SNAP)
3.93%5.18%99.93%-
CheggChegg (CHGG)
3.38%0.8%99.86%-
TwitterTwitter (TWTR)
1.89%0%20.28%10/28/2022
Lockheed MartinLockheed Martin (LMT)
1.68%7.57%29.5%-
PfizerPfizer (PFE)
1.11%2.86%71.13%-
VF CorpVF Corp (VFC)
0.52%0%48.3%1/24/2025
FISFIS (FIS)
0.51%0%38.94%8/6/2024
DatadogDatadog (DDOG)
0.44%0%20%11/6/2025
Home DepotHome Depot (HD)
0.43%1.9%26.17%-
MicronMicron (MU)
0.37%0%20.99%11/21/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.35%1.4%26.17%-
SoundHoundSoundHound (SOUN)
0.23%0%13.83%8/11/2025
TSMCTSMC (TSM)
0.21%0%21.06%11/21/2025
AlphabetAlphabet (GOOG)
0.17%0%5.25%4/25/2023
Grail IncGrail Inc (GRAL)
0.12%1.01%37.8%-
NikeNike (NKE.RTH)
0.11%0%11.99%3/21/2025
NextEraNextEra (NEE)
0.06%0%3.33%4/24/2023
TerniumTernium (TX)
0.04%0%6.74%3/12/2025
3M3M (MMM)
0.04%0%1.21%4/24/2023
KKRKKR (KKR)
0.04%0%1.21%2/13/2023
ZscalerZscaler (ZS)
0.03%0%5.04%4/9/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%1.21%2/13/2023
MKSMKS (MKSI)
0.02%0%2.91%1/16/2025
IntelIntel (INTC)
0.01%0%0.64%3/16/2023
AI-RevolutionAI-Revolution
0.01%0%0.07%12/31/2024
AdobeAdobe (ADBE)
0.01%0%3.05%3/12/2025
Reddit IncReddit Inc (RDDT)
0.01%0%0.78%10/31/2025
TeslaTesla (TSLA.RTH)
0.01%0%0.5%10/31/2024
ZionsZions (ZION)
0.01%0%0.71%10/31/2025
American AirlinesAmerican Airlines (AAL)
0.01%0%0.85%11/3/2025
SupermicroSupermicro (SMCI)
0.01%0%0.71%2/7/2025
AppLovinAppLovin (APP)
0%0%0.5%11/3/2025
NVIDIANVIDIA (NVDA.RTH)
0%0%0.07%2/28/2025
CoinbaseCoinbase (COIN)
0%0%0.07%2/26/2025
NVIDIANVIDIA (NVDA)
0%0%0.07%1/28/2025
DuolingoDuolingo (DUOL)
0%0%0.5%2/4/2025
PalantirPalantir (PLTR)
0%0%0.07%2/5/2025
NetflixNetflix (NFLX.RTH)
0%0%0.07%1/22/2025
CentrusCentrus (LEU)
0%0%0.14%10/31/2025

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.RTH)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments