TudorPetremarin
🇷🇴 Entertainment and Software Investor.

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
June 20, 2025
Lowest Cash
March 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
March 6, 2024
Least Diversified
7 instruments
January 2, 2023
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarNFLX
100%
avatarLHA.DE
100%
avatarRR.L
100%
avatarAML.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2024
Lowest Exposure
June 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.57%
Electronic Technology
32.31%
Cryptocurrencies
13.18%
Transportation
12.97%
ETFs
3.02%

Top Countries

Top 5

🇺🇸United States
35.57%
🇬🇧United Kingdom
35.21%
🇩🇪Germany
12.97%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
32.31%44.72%100%-
NetflixNetflix (NFLX)
22.78%24.06%100%-
BitcoinBitcoin (BTC)
13.18%13.52%100%-
LufthansaLufthansa (LHA.DE)
12.97%5.45%100%-
AlphabetAlphabet (GOOG)
12.79%7.37%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.02%4.7%53.48%-
Aston MartinAston Martin (AML.L)
1.69%0.17%100%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
1.21%0%63.65%8/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
13.66%35.58%
NetflixNetflix (NFLX)
13.82%23.71%
BitcoinBitcoin (BTC)
14.34%16.53%
AlphabetAlphabet (GOOG)
15.84%11.16%
LufthansaLufthansa (LHA.DE)
15.51%6.55%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.76%5.59%
Aston MartinAston Martin (AML.L)
14.89%0.82%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments