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adrianchiruta
🇷🇴 Investor.
1 copier.

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
October 27, 2023
Lowest Cash
May 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
April 23, 2025
Least Diversified
0 instruments
October 27, 2023
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarSDCCQ
34.14%
avatarOIL
17.45%
avatarGH
14.27%
avatarTQQQ
10.32%
avatarARNC
8.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2023
Lowest Exposure
October 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
16.18%
Health Technology
13.66%
ETFs
9.63%
Health Services
8.91%
Technology Services
5.19%

Top Countries

Top 5

🇺🇸United States
32.75%
🇩🇪Germany
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
13.66%0%34.14%10/2/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
11.39%0%17.45%8/5/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
9.23%0%10.32%10/26/2023
Guardant HealthGuardant Health (GH)
8.91%0%14.27%12/18/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
4.31%12.77%6.37%-
Arconic CorporationArconic Corporation (ARNC)
4.19%0%8.79%5/10/2023
MetaMeta (META)
3.99%0%4.84%2/17/2023
CoinbaseCoinbase (COIN)
0.75%0%0.89%2/28/2023
EAEA (EA)
0.66%0%1.4%3/3/2025
MicrosoftMicrosoft (MSFT)
0.53%0%0.64%1/30/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.48%8.89%0.89%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.37%0%0.38%8/8/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.22%0%0.64%2/4/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.19%0%0.25%8/22/2024
EUR/USDEUR/USD (EURUSD)
0.12%0%0.25%4/16/2025
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%0.13%1/18/2024
ChipotleChipotle (CMG)
0%0%0.13%4/24/2025
IBMIBM (IBM)
0%0%0.13%4/24/2025
Patterson-UTIPatterson-UTI (PTEN)
0%0%0.13%4/24/2025
Lam ResearchLam Research (LRCX)
0%0%0.13%4/24/2025
QuantumScapeQuantumScape (QS)
0%0%0.13%4/24/2025
Las Vegas SandsLas Vegas Sands (LVS)
0%0%0.13%4/24/2025
IntelIntel (INTC)
0%1.94%0.13%-
Texas InstrumentsTexas Instruments (TXN)
0%0%0.13%4/24/2025
WhirlpoolWhirlpool (WHR)
0%0%0.13%4/24/2025
AlphabetAlphabet (GOOG)
0%1.92%0.13%-
ImpinjImpinj (PI)
0%0%0.13%4/24/2025
Boston BeerBoston Beer (SAM)
0%1.89%0.13%-
Boyd GamingBoyd Gaming (BYD)
0%1.89%0.13%-
SkechersSkechers (SKX)
0%1.88%0.13%-
T-MobileT-Mobile (TMUS)
0%1.88%0.13%-
Gilead SciencesGilead Sciences (GILD)
0%1.88%0.13%-
EnphaseEnphase (ENPH)
0%0%0.13%4/23/2025
Manhattan AssociatesManhattan Associates (MANH)
0%0%0.13%4/23/2025
PCAPCA (PKG)
0%0%0.13%4/23/2025
Steel DynamicsSteel Dynamics (STLD)
0%0%0.13%4/23/2025
EQTEQT (EQT)
0%0%0.13%4/23/2025
TeslaTesla (TSLA)
0%0%0.13%4/23/2025
SAPSAP (SAP)
0%0%0.13%4/23/2025
Range ResourcesRange Resources (RRC)
0%0%0.13%4/23/2025
Baker HughesBaker Hughes (BKR)
0%0%0.13%4/23/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.13%4/23/2025
Capital OneCapital One (COF)
0%0%0.13%4/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time