RazvanP78 avatar

RazvanP78
🇷🇴 Multi-Strategy Med Tech and Software Investor.
4 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 29, 2023
Lowest Cash
January 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
January 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarDOT
79.08%
avatarBATS.L
79.08%
avatarATAI
60.13%
avatarMIOTA
56.1%
avatarFIL
50.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2023
Lowest Exposure
March 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
19.41%
Finance
17.48%
Cryptocurrencies
11.7%
Health Technology
10.97%
Non Energy Minerals
5.41%

Top Countries

Top 5

🇬🇧United Kingdom
25.32%
🇺🇸United States
19.21%
🇨🇳China
16.59%
🇳🇱Netherlands
5.52%
🇧🇷Brazil
4.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BATBAT (BATS.L)
13.87%0%79.08%5/7/2025
CCBCCB (0939.HK)
8.29%0%37.04%5/10/2024
AtaiAtai (ATAI)
4.5%0%60.13%7/1/2025
AmbevAmbev (ABEV)
3.76%0%24.51%9/20/2024
MerckMerck (MRK)
3.08%3.29%29.52%-
QualcommQualcomm (QCOM)
2.44%9.22%26.58%-
Rio TintoRio Tinto (RIO.L)
2.28%0%39.98%7/16/2025
YadeaYadea (1585.HK)
2.04%0%31.05%2/3/2025
PolkadotPolkadot (DOT)
1.93%0%79.08%7/16/2025
CITIC SecuritiesCITIC Securities (6030.HK)
1.88%0%28.65%9/26/2024
BitcoinBitcoin (BTC)
1.87%1.46%48.8%-
IOTAIOTA (MIOTA)
1.72%0%56.1%2/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.71%0%24.29%7/16/2025
AlphabetAlphabet (GOOGL)
1.61%7.29%15.9%-
Applied MaterialsApplied Materials (AMAT)
1.38%0%17.76%7/16/2025
LyondellBasellLyondellBasell (LYB)
1.38%0%26.47%7/1/2025
CardanoCardano (ADA)
1.26%0%26.47%5/3/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.26%0%14.81%7/30/2024
XRPXRP (XRP)
1.24%0%48.04%11/12/2024
Societe GeneraleSociete Generale (GLE.PA)
1.21%0%6.21%6/2/2023
CRHCRH (CRH.L)
1.21%0%7.41%6/14/2023
BaiduBaidu (BIDU)
1.08%0%16.67%3/17/2025
EthereumEthereum (ETH)
1%2.12%38.78%-
British American TobaccoBritish American Tobacco (BTI)
0.96%0%13.62%5/9/2023
Deutsche PostDeutsche Post (DHL.DE)
0.94%0%13.83%3/6/2025
VodafoneVodafone (VOD.L)
0.86%0%16.67%3/10/2025
MicrosoftMicrosoft (MSFT)
0.85%0%12.31%5/1/2025
Legal & GeneralLegal & General (LGEN.L)
0.84%0%13.73%10/17/2024
NVIDIANVIDIA (NVDA)
0.76%0%6.86%5/13/2025
BPBP (BP.L)
0.76%0%10.78%8/9/2023
VerizonVerizon (VZ)
0.76%0%16.01%7/16/2025
RubisRubis (RUI.PA)
0.74%0%2.94%11/16/2023
Zijin MiningZijin Mining (2899.HK)
0.72%0%7.95%3/4/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.71%0%8.93%5/23/2024
WoodsideWoodside (WDS)
0.67%0%16.67%3/11/2025
CemigCemig (CIG)
0.64%0%9.59%8/9/2024
FilecoinFilecoin (FIL)
0.63%0.2%50.11%-
HondaHonda (HMC)
0.59%0%10.78%4/12/2023
AdobeAdobe (ADBE)
0.59%0%6.97%7/16/2025
Terra ClassicTerra Classic (LUNC)
0.53%0%25.93%10/5/2023
PICCPICC (2328.HK)
0.52%0%5.77%2/27/2024
KazatompromKazatomprom (KAP.L)
0.51%0%6.43%10/11/2024
GSKGSK (GSK.L)
0.51%0%15.14%1/22/2025
SanofiSanofi (SAN.PA)
0.51%0%6.21%12/22/2023
EcopetrolEcopetrol (EC)
0.49%0%13.62%1/29/2025
DCCDCC (DCC.L)
0.49%0%7.3%10/20/2023
MolinaMolina (MOH)
0.47%0%7.84%2/20/2025
IG GroupIG Group (IGG.L)
0.46%0%3.7%5/9/2023
LenovoLenovo (0992.HK)
0.44%0%9.91%4/4/2023
SEQISEQI (SEQI.L)
0.44%0%9.48%8/12/2024
Galliford TryGalliford Try (GFRD.L)
0.42%0%5.23%1/31/2024
HSBCHSBC (HSBA.L)
0.38%0%9.8%10/29/2024
EnelEnel (ENEL.MI)
0.37%0%3.92%10/20/2023
GDSGDS (GDS)
0.37%0%2.29%4/21/2023
Thermo FisherThermo Fisher (TMO)
0.36%0%4.47%7/1/2025
ChevronChevron (CVX)
0.35%0%5.88%10/2/2024
VinFastVinFast (VFS)
0.34%0%1.63%12/20/2023
MetaMeta (META)
0.34%0%12.2%1/21/2025
ABN AMROABN AMRO (ABN.NV)
0.33%0%1.53%12/5/2023
TalanxTalanx (TLX.DE)
0.32%0%5.77%3/27/2023
Golden OceanGolden Ocean (GOGL.US)
0.32%0%9.04%3/27/2023
Arbor RealtyArbor Realty (ABR)
0.31%0%2.29%5/13/2024
CKICKI (1038.HK)
0.31%0%2.29%5/4/2023
MichelinMichelin (ML.PA)
0.31%0%8.61%12/10/2024
Trip.comTrip.com (TCOM.CH)
0.3%0%3.16%2/6/2024
ValeVale (VALE)
0.27%0%6.32%9/19/2024
AESAES (AES)
0.27%0%11.33%3/10/2025
CiscoCisco (CSCO)
0.24%0%3.92%12/29/2023
NetEaseNetEase (NTES)
0.24%0%4.9%10/29/2024
WereldhaveWereldhave (WHA.NV)
0.24%0%3.05%3/19/2024
KeyCorpKeyCorp (KEY)
0.22%0%4.03%3/27/2023
Dollar GeneralDollar General (DG.US)
0.22%0%10.46%1/22/2025
Hochschild MiningHochschild Mining (HOC.L)
0.22%0%4.03%3/13/2023
EnceEnce (ENC.MC)
0.21%0%2.51%2/28/2024
OrklaOrkla (ORK.OL)
0.2%0%4.47%3/28/2023
AlgorandAlgorand (ALGO)
0.19%0.59%24.4%-
InchcapeInchcape (INCH.L)
0.19%0%2.18%1/3/2024
SignifySignify (LIGHT.NV)
0.18%0%2.29%3/12/2024
ICBCICBC (1398.HK)
0.17%0%1.31%4/25/2023
TencentTencent (0700.HK)
0.17%0%1.53%1/5/2024
ShellShell (SHEL.L)
0.17%0%1.74%3/13/2024
Want WantWant Want (151.HK)
0.16%0%1.63%1/5/2024
Umpqua Holdings CorporationUmpqua Holdings Corporation (UMPQ)
0.16%0%2.83%3/2/2023
ZIMZIM (ZIM)
0.16%0%5.77%2/24/2023
Near ProtocolNear Protocol (NEAR)
0.16%0.19%24.51%-
Baker HughesBaker Hughes (BKR)
0.16%0%1.85%2/29/2024
INGING (INGA.NV)
0.16%0%1.63%3/20/2024
China Railway ConstructionChina Railway Construction (1186.HK)
0.15%0%4.9%2/16/2023
SolanaSolana (SOL)
0.15%0%4.79%3/27/2023
AT&TAT&T (T)
0.15%0%4.03%2/8/2023
Western UnionWestern Union (WU)
0.14%0%2.07%11/15/2023
SynthomerSynthomer (SYNT.L)
0.14%0%5.56%2/22/2023
Sino BioSino Bio (01177.HK)
0.14%0%4.14%3/27/2023
MCCMCC (1618.HK)
0.14%0%5.56%2/22/2023
Julius BaerJulius Baer (BAER.ZU)
0.13%0%1.42%3/8/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%1.53%6/20/2024
InfineonInfineon (IFX.DE)
0.13%0%10.13%1/22/2025
SeanergySeanergy (SHIP)
0.12%0%5.66%2/23/2023
PayPalPayPal (PYPL)
0.12%0%1.53%6/5/2024
Star BulkStar Bulk (SBLK)
0.12%0%0.54%11/21/2023
NioNio (NIO)
0.12%0%5.66%2/23/2023
CartesiCartesi (CTSI)
0.12%0.38%25.16%-
Skale NetworkSkale Network (SKL)
0.11%0%4.03%3/27/2023
CeragonCeragon (CRNT)
0.11%0%3.7%2/23/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0%1.63%11/16/2023
InjectiveInjective (INJ)
0.11%0%14.49%12/2/2024
IberdrolaIberdrola (IBE.MC)
0.1%0%1.96%10/15/2024
Xinyi SolarXinyi Solar (0968.HK)
0.1%0%4.14%2/9/2023
CitiCiti (C)
0.1%0%2.07%2/8/2023
SuRo CapitalSuRo Capital (SSSS)
0.1%0%5.56%2/22/2023
OerlikonOerlikon (OERL.ZU)
0.09%0%1.74%2/23/2023
Genuine PartsGenuine Parts (GPC)
0.09%0%9.91%1/21/2025
CosmosCosmos (ATOM)
0.09%0%24.51%7/16/2025
MPCMPC (MPCC.OL)
0.09%0%0.65%9/26/2023
LogistaLogista (LOG.MC)
0.09%0%1.96%3/27/2023
Tyson FoodsTyson Foods (TSN)
0.09%0%1.63%2/17/2023
ArbitrumArbitrum (ARB)
0.09%0%13.94%11/27/2024
PepsiCoPepsiCo (PEP)
0.09%0%1.53%3/28/2025
Render TokenRender Token (RENDER)
0.09%0%13.07%11/19/2024
SinopecSinopec (0386.HK)
0.09%0%2.18%9/25/2024
ChainlinkChainlink (LINK)
0.09%0%4.9%5/24/2024
StellantisStellantis (STLAM.MI)
0.08%0%1.96%3/27/2023
The SandboxThe Sandbox (SAND)
0.08%0%23.75%7/16/2025
DNODNO (DNO.OL)
0.08%0%1.96%3/27/2023
Philip MorrisPhilip Morris (PM)
0.08%0%0.87%4/5/2023
Qifu TechnologyQifu Technology (QFIN)
0.08%0%0.87%1/10/2024
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.08%0%0.76%10/27/2023
DuPontDuPont (DD)
0.08%0%0.87%2/15/2024
Marathon DigitalMarathon Digital (MARA)
0.07%0%0.76%4/10/2023
CMBCMB (3968.HK)
0.07%0%2.29%2/24/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%2.18%2/28/2023
China SCEChina SCE (1966.HK)
0.07%0%5.66%2/23/2023
CoterraCoterra (CTRA)
0.07%0%1.96%3/27/2023
BW LPGBW LPG (BWLPG.OL)
0.07%0%1.42%3/27/2023
CVS HealthCVS Health (CVS)
0.06%0%1.63%11/22/2024
FerrexpoFerrexpo (FXPO.L)
0.06%0%2.07%1/20/2023
TSMCTSMC (TSM)
0.06%0%2.51%2/23/2023
KingfisherKingfisher (KGF.L)
0.06%0%1.96%1/19/2023
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
0.06%0%1.96%1/19/2023
WH GroupWH Group (288.HK)
0.06%0%3.49%2/3/2023
ZTEZTE (00763.HK)
0.06%0%9.15%1/14/2025
CNBMCNBM (3323.HK)
0.06%0%3.49%2/3/2023
Immutable XImmutable X (IMX)
0.06%0%6.97%9/23/2024
SQMSQM (SQM)
0.06%0%1.09%11/16/2023
TRONTRON (TRX)
0.06%0%4.79%4/26/2024
AltriaAltria (MO)
0.06%0%1.31%3/27/2023
WalgreensWalgreens (WBA)
0.06%0%0.76%9/18/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.98%2/28/2023
NewRiver REITNewRiver REIT (NRR.L)
0.05%0%0.76%12/21/2023
CSPCCSPC (01093.HK)
0.05%0%3.7%3/9/2023
Levi'sLevi's (LEVI)
0.04%0%2.83%1/27/2023
UCBUCB (UCB.BR)
0.04%0%2.18%2/22/2023
Kinross GoldKinross Gold (KGC)
0.04%0%1.31%1/13/2023
CanaanCanaan (CAN)
0.04%0%3.16%1/31/2023
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%1.96%1/19/2023
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.04%0%1.96%2/3/2025
OCIOCI (OCI.NV)
0.04%0%0.87%2/22/2023
Aker BPAker BP (AKRBP.OL)
0.04%0%0.98%2/23/2023
Daimler TruckDaimler Truck (DTG.DE)
0.04%0%8.93%1/22/2025
Kunlun EnergyKunlun Energy (00135.HK)
0.03%0%2.07%1/20/2023
BoComBoCom (3328.HK)
0.03%0%1.85%1/18/2023
SilverGateSilverGate (SICPQ)
0.03%0%2.4%1/23/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.65%3/14/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%2.29%9/13/2024
IntelIntel (INTC)
0.03%0%0.54%2/2/2023
LoomisLoomis (LOOMIS.ST)
0.03%0%0.33%2/8/2024
OrganigramOrganigram (OGI)
0.03%0%2.07%1/20/2023
SSR MiningSSR Mining (SSRM)
0.03%0%1.53%3/28/2023
Fetch.aiFetch.ai (FET)
0.03%0%11.22%2/21/2025
AlibabaAlibaba (9988.HK)
0.03%0%0.33%7/7/2023
BarkBark (BARK)
0.03%0%2.07%1/20/2023
RiotRiot (RIOT)
0.02%0%3.16%1/31/2023
Nordic American TankersNordic American Tankers (NAT)
0.02%0%0.54%5/20/2024
TF1TF1 (TFI.PA)
0.02%0%0.65%1/19/2023
ScotiabankScotiabank (BNS)
0.02%0%0.98%1/12/2023
AnkrAnkr (ANKR)
0.02%0%9.26%2/21/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.02%0%0.54%3/27/2023
EngieEngie (ENGI.PA)
0.02%0%0.22%3/15/2024
BYDBYD (01211.HK)
0.02%0%1.63%3/10/2023
GenmabGenmab (GMAB.CO)
0.02%0%0.22%1/10/2024
CIBCCIBC (CM)
0.02%0%0.98%1/12/2023
CK HutchisonCK Hutchison (00001.HK)
0.02%0%0.44%5/20/2024
BioNanoBioNano (BNGO)
0.02%0%2.07%1/20/2023
OracleOracle (ORCL)
0.02%0%0.54%2/26/2025
ReckittReckitt (RKT.L)
0.02%0%0.22%3/1/2024
DiasorinDiasorin (DIA.MI)
0.02%0%1.85%2/23/2023
Coca-ColaCoca-Cola (KO)
0.02%0%0.22%9/20/2023
TruistTruist (TFC)
0.01%0%0.65%1/9/2023
XiaomiXiaomi (1810.HK)
0.01%0%0.44%10/25/2024
QBEQBE (QBE.ASX)
0.01%0%0.98%2/17/2023
SeiSei (SEI)
0.01%0%10.13%2/21/2025
China MolybdenumChina Molybdenum (03993.HK)
0.01%0%0.44%2/7/2023
GlencoreGlencore (GLEN.L)
0.01%0%0.11%3/7/2024
PorschePorsche (P911.DE)
0.01%0%0.11%2/2/2024
Onto InnovationOnto Innovation (ONTO)
0.01%0%0.33%5/12/2025
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.01%0%0.76%2/14/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.01%0%0.11%3/29/2023
DHT HoldingsDHT Holdings (DHT)
0.01%0%0.11%1/4/2024
EOSEOS (EOS)
0.01%0%6.32%1/23/2025
HalfordsHalfords (HFD.L)
0.01%0%0.22%2/29/2024
KierKier (KIE.L)
0.01%0%0.11%4/12/2023
Allkem LimitedAllkem Limited (AKE.ASX)
0.01%0%0.87%2/16/2023
Devon EnergyDevon Energy (DVN)
0.01%0%0.87%2/23/2023
China LongyuanChina Longyuan (0916.HK)
0.01%0%0.76%2/23/2023
LumenLumen (LUMN)
0.01%0%0.65%3/9/2023
AmpAmp (AMP)
0.01%0%0.65%1/27/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.33%5/15/2024
AvalancheAvalanche (AVAX)
0.01%0%0.87%11/22/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.22%12/13/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.33%5/24/2024
Agile TherapeuticsAgile Therapeutics (AGRX)
0.01%0%2.4%1/23/2023
StellarStellar (XLM)
0.01%0%0.54%1/26/2023
NewmontNewmont (NEM)
0.01%0%0.11%2/21/2025
SchrodersSchroders (SDR.L)
0.01%0%0.65%1/12/2023
Amyris IncAmyris Inc (AMRSQ)
0%0%0.65%9/20/2023
SaabSaab (SAABB.ST)
0%0%0.33%2/10/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.54%7/24/2024
AppleApple (AAPL)
0%0%0.11%5/3/2024
SinopecSinopec (02386.HK)
0%0%0.22%1/3/2023
Plains GPPlains GP (PAGP)
0%0%0.33%1/12/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.11%2/23/2023
JumiaJumia (JMIA)
0%0%0.33%1/31/2023
Trade DeskTrade Desk (TTD)
0%0%0.11%2/21/2025
West African ResourcesWest African Resources (WAF.ASX)
0%0%0.11%1/31/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.22%2/8/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.11%3/2/2023
JasmyJasmy (JASMY)
0%0%0.44%11/26/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.33%1/23/2023
LundbeckLundbeck (HLUNB.CO)
0%0%0.11%2/7/2023
World KinectWorld Kinect (WKC)
0%0%0.11%2/9/2023
BrenntagBrenntag (BNR.DE)
0%0%0.11%2/9/2023
Joby AviationJoby Aviation (JOBY)
0%0%0.11%2/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BATBAT (BATS.L)
9.15%10.42%
QualcommQualcomm (QCOM)
8.83%9.23%
MerckMerck (MRK)
8.77%9.11%
Johnson & JohnsonJohnson & Johnson (JNJ)
8.69%8.69%
BaiduBaidu (BIDU)
8.6%8.54%
LyondellBasellLyondellBasell (LYB)
7.6%7.44%
Deutsche PostDeutsche Post (DHL.DE)
7.19%7.36%
Rio TintoRio Tinto (RIO.L)
5.95%6.18%
MolinaMolina (MOH)
5.58%5.96%
VodafoneVodafone (VOD.L)
5.58%5.85%
AtaiAtai (ATAI)
5.48%4%
WoodsideWoodside (WDS)
3.77%3.74%
EcopetrolEcopetrol (EC)
3.56%3.57%
YadeaYadea (1585.HK)
2.73%2.67%
AlgorandAlgorand (ALGO)
1.38%1.11%
EthereumEthereum (ETH)
0.82%0.92%
PolkadotPolkadot (DOT)
0.79%0.75%
Near ProtocolNear Protocol (NEAR)
0.94%0.73%
IOTAIOTA (MIOTA)
0.48%0.69%
BitcoinBitcoin (BTC)
0.36%0.59%
FilecoinFilecoin (FIL)
0.72%0.56%
CartesiCartesi (CTSI)
0.46%0.39%
The SandboxThe Sandbox (SAND)
0.45%0.38%
CosmosCosmos (ATOM)
0.51%0.37%
ZTEZTE (00763.HK)
0.15%0.21%
MetaMeta (META)
0.19%0.21%
Genuine PartsGenuine Parts (GPC)
0.16%0.17%
AESAES (AES)
0.16%0.17%
Daimler TruckDaimler Truck (DTG.DE)
0.15%0.16%
Dollar GeneralDollar General (DG.US)
0.12%0.12%
InfineonInfineon (IFX.DE)
0.1%0.12%
Fetch.aiFetch.ai (FET)
0.11%0.11%
EOSEOS (EOS)
0.1%0.11%
GSKGSK (GSK.L)
0.09%0.1%
SeiSei (SEI)
0.1%0.09%
AnkrAnkr (ANKR)
0.08%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments