RomainRoth assets history on eToro

RomainRoth

🇫🇷 Growth Tech, Retail, 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

January 1, 2022

Lowest Cash

October 27, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

September 29, 2022

Least Diversified

0 instruments

January 1, 2022

Average

4.3 instruments

Most Consistent Holdings

Top 5

32.04%

STNE

29.33%

SNOW

20.71%

2331.HK

18.17%

WRT1V.HE

15.55%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 27, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

15.23%

Finance

14.89%

Electronic Technology

10.78%

Producer Manufacturing

9.87%

Retail Trade

9.11%

Top Countries

Top 5

🇺🇸United States

36.88%

🇰🇾Cayman Islands

12.73%

🇨🇳China

6.63%

🇩🇪Germany

4.23%

🇳🇱Netherlands

3.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nu (NU)	7.09%	0%	32.04%	2/21/2025
StoneCo (STNE)	5.65%	0%	29.33%	3/4/2024
AppLovin (APP)	4.3%	0%	11.75%	9/26/2024
Snowflake (SNOW)	3.93%	0%	20.71%	1/16/2024
Oscar Health (OSCR)	2.79%	0%	11.58%	5/30/2024
Li Ning (2331.HK)	2.66%	0%	18.17%	10/3/2024
Wärtsilä (WRT1V.HE)	2.39%	0%	15.55%	10/29/2024
ACM Research (ACMR)	2.29%	0%	13.61%	10/27/2023
KION (KGX.DE)	1.97%	0%	11.83%	5/8/2023
ASML (ASML)	1.81%	0%	6.76%	3/27/2025
Floor & Decor (FND)	1.7%	0%	11.07%	5/4/2023
RH (RH)	1.62%	0%	12%	5/4/2023
Qualcomm (QCOM)	1.61%	0%	9.81%	8/1/2024
STMicroelectronics (STMPA.PA)	1.5%	0%	10.14%	8/15/2023
Certara (CERT)	1.38%	0%	4.65%	3/11/2025
Shopify (SHOP)	1.36%	0%	6.34%	1/17/2024
Capital One (COF)	1.25%	0%	7.61%	8/15/2023
BYD (01211.HK)	1.24%	0%	8.37%	8/18/2023
Zalando (ZAL.DE)	1.24%	0%	8.03%	11/10/2023
SentinelOne (S.US)	1.17%	0%	2.54%	1/5/2024
Adobe (ADBE)	1.1%	0%	7.86%	9/13/2024
Celanese (CE)	1.08%	0%	8.11%	5/10/2023
Alibaba (BABA)	1.04%	0%	6.26%	10/7/2024
Amazon (AMZN)	1.04%	0%	7.02%	10/1/2024
DraftKings (DKNG)	0.88%	0%	6.51%	5/27/2024
JD.com (JD.US)	0.8%	0%	5.07%	10/7/2024
Five9 (FIVN)	0.78%	0%	3.63%	1/16/2025
Atkore (ATKR)	0.77%	0%	5.66%	12/17/2022
Bath & Body Works (BBWI)	0.76%	0%	3.3%	1/3/2025
Domino's (DPZ)	0.75%	0%	3.47%	1/6/2025
Lam Research (LRCX)	0.69%	0%	5.92%	12/4/2023
Rheinmetall (RHM.DE)	0.68%	12.84%	4.56%	-
GigaCloud (GCT)	0.6%	0%	3.21%	3/22/2024
Saab (SAABB.ST)	0.59%	11.52%	4.56%	-
Leonardo (LDO.MI)	0.52%	12.94%	4.56%	-
Autozone (AZO)	0.44%	0%	7.02%	10/1/2024
Thales (HO.PA)	0.43%	0%	4.06%	4/24/2025
Zoetis (ZTS)	0.42%	0%	3.47%	6/13/2024
Couchbase (BASE)	0.42%	0%	3.97%	10/27/2023
Meituan (03690.HK)	0.41%	0%	2.7%	1/12/2023
Howmet Aerospace (HWM)	0.4%	0%	3.47%	6/13/2024
Aptiv (APTV)	0.38%	0%	3.21%	6/10/2024
Occidental (OXY)	0.37%	0%	1.69%	4/16/2024
Semtech (SMTC)	0.36%	0%	3.55%	10/27/2023
Vicor (VICR)	0.33%	0%	3.21%	10/23/2023
TotalEnergies (TTE.PA)	0.32%	0%	2.37%	4/29/2024
Supermicro (SMCI)	0.32%	0%	1.61%	10/30/2024
Exosens SAS (EXENS.PA)	0.31%	17%	3.55%	-
Ally (ALLY)	0.31%	0%	1.78%	1/10/2025
dLocal (DLO)	0.3%	0%	3.21%	10/27/2023
Exail Technologies (EXA.PA)	0.3%	22.45%	2.45%	-
Chevron (CVX)	0.29%	0%	1.52%	4/9/2024
ASML (ASML.NV)	0.28%	0%	1.69%	10/31/2024
Theon International Plc (THEON.NV)	0.27%	21%	1.35%	-
Micron (MU)	0.27%	0%	1.27%	4/9/2024
HENSOLDT (HAG.DE)	0.27%	0%	2.62%	4/7/2025
Trupanion (TRUP)	0.24%	0%	2.79%	10/23/2023
Pagaya (PGY)	0.22%	0%	2.28%	10/12/2023
PDD Holdings (PDD)	0.21%	0%	1.18%	10/7/2024
Advance Auto Parts (AAP)	0.21%	0%	2.54%	4/10/2024
McKesson (MCK)	0.21%	0%	1.86%	11/4/2022
Booking (BKNG)	0.19%	0%	1.27%	11/21/2023
FinVolution (FINV)	0.19%	0%	2.28%	4/15/2025
EUR/USD (EURUSD)	0.17%	0%	0.25%	9/28/2023
Baidu (BIDU)	0.17%	0%	1.1%	12/4/2023
GE HealthCare (GEHC)	0.14%	0%	0.76%	4/30/2024
United Rentals (URI)	0.14%	0%	0.68%	10/31/2024
MaxLinear (MXL)	0.11%	0%	1.35%	10/7/2022
Canopy Growth (CGC)	0.11%	0%	1.18%	9/26/2023
Silicon Motion (SIMO)	0.11%	0%	1.35%	10/7/2022
Lennar (LEN)	0.11%	0%	1.94%	10/12/2023
Weight Watchers (WW)	0.09%	0%	0.85%	10/20/2022
Atos (ATO.PA)	0.08%	0%	1.01%	10/5/2022
Amkor (AMKR)	0.08%	0%	0.93%	10/7/2022
Eli Lilly (LLY)	0.08%	0%	0.76%	5/9/2024
Niu (NIU)	0.08%	0%	0.59%	12/12/2022
Diodes (DIOD)	0.07%	0%	0.93%	10/7/2022
Broadcom (AVGO)	0.07%	0%	1.86%	8/1/2024
Forvia (FRVIA.PA)	0.07%	0%	0.93%	10/25/2022
Applied Materials (AMAT)	0.07%	0%	1.86%	8/1/2024
AMD (AMD)	0.07%	0%	1.86%	8/1/2024
Skyworks (SWKS)	0.06%	0%	0.85%	10/7/2022
Garmin (GRMN)	0.06%	0%	0.76%	11/2/2023
Gerresheimer (GXI.DE)	0.05%	0%	0.51%	4/15/2025
Fisker (FSRNQ)	0.05%	0%	0.59%	1/5/2024
Universal Display (OLED)	0.05%	0%	0.59%	10/7/2022
Allegro MicroSystems (ALGM)	0.05%	0%	0.59%	9/22/2022
Moody's (MCO)	0.05%	0%	0.93%	3/22/2024
Aurora Cannabis (ACB)	0.04%	0%	1.01%	9/26/2023
Vipshop (VIPS)	0.04%	0%	0.51%	9/22/2022
Nova (NVMI)	0.04%	0%	0.51%	9/22/2022
Dell (DELL)	0.03%	0%	0.25%	5/31/2024
ZIM (ZIM)	0.03%	0%	0.34%	1/16/2024
Citi (C)	0.03%	0%	0.25%	11/23/2022
Star Bulk (SBLK)	0.02%	0%	0.17%	10/13/2022
TUI (TUI1.DE)	0.02%	0%	0.08%	10/23/2024
Vimeo (VMEO)	0.01%	0%	0.17%	9/30/2022
Getinge (GETIB.ST)	0.01%	0%	0.08%	4/23/2024
Paramount (PARA)	0.01%	0%	0.08%	5/4/2023
Netflix (NFLX)	0.01%	0%	0.08%	4/19/2024
QuantumScape (QS)	0.01%	0%	0.08%	1/5/2024
CVS Health (CVS)	0%	0%	0.08%	3/12/2024
Eni (ENI.MI)	0%	0%	0.08%	1/5/2024