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annaionescu
🇷🇴 Commodities Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
September 28, 2022
Lowest Cash
July 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
November 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarMFEB.MI
99.91%
avatar02020.HK
99.91%
avatarSPCE
99.91%
avatarDOGE
99.91%
avatarBAT
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 20, 2024
Lowest Exposure
September 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
14.72%
Finance
12.48%
Cryptocurrencies
11.34%
Consumer Durables
9.06%
Other
8.48%

Top Countries

Top 5

🇺🇸United States
38.85%
🇨🇳China
10.5%
🇩🇪Germany
5.3%
🇮🇹Italy
3.77%
🇬🇧United Kingdom
2.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
7.73%0%99.91%2/1/2025
ANTAANTA (02020.HK)
7.05%0%99.91%2/1/2025
PacWest BancorpPacWest Bancorp (PACW)
6.96%0%23.81%12/5/2023
TeslaTesla (TSLA)
5.85%0%22.54%10/5/2022
AdidasAdidas (ADS.DE)
5.3%0%43.43%3/13/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
4.37%0%16.79%2/27/2024
AvisAvis (CAR)
4.19%0%55.29%1/23/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.74%0%13.78%10/7/2024
MFEMFE (MFEB.MI)
3.74%0%99.91%2/1/2025
CoinbaseCoinbase (COIN)
3.08%0%21.72%2/12/2024
CastellumCastellum (CAST.ST)
2.02%0%17.88%5/10/2023
New Age IncNew Age Inc (NBEVQ)
1.86%0%78.01%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
1.83%0%99.91%2/1/2025
CanZhaoCanZhao
1.81%0%26.73%11/4/2022
AlibabaAlibaba (BABA)
1.56%0%18.25%3/10/2023
NioNio (NIO)
1.53%0%7.48%9/4/2022
Terra ClassicTerra Classic (LUNC)
1.44%0%86.95%2/1/2025
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
1.23%0%18.89%5/23/2023
NutanixNutanix (NTNX)
1.07%0%14.32%3/14/2023
GeelyGeely (00175.HK)
1.06%0%73.27%2/1/2025
Service Properties TrustService Properties Trust (SVC)
0.99%0%11.04%3/1/2023
Rolls-RoyceRolls-Royce (RR.L)
0.89%0%32.76%3/13/2023
Agree RealtyAgree Realty (ADC)
0.81%0%20.53%8/17/2022
AmazonAmazon (AMZN)
0.74%0%14.69%11/4/2022
The GraphThe Graph (GRT)
0.72%0%99.91%2/1/2025
Bank of HawaiiBank of Hawaii (BOH)
0.63%0%4.65%5/4/2023
Basic Attention TokenBasic Attention Token (BAT)
0.58%0%99.91%2/1/2025
LovesacLovesac (LOVE)
0.56%0%4.56%8/22/2022
FarfetchFarfetch (FTCHQ)
0.55%0%9.03%11/29/2023
NikeNike (NKE)
0.52%0%20.26%8/4/2023
AxsomeAxsome (AXSM)
0.51%0%2.83%11/10/2022
Gala V2Gala V2 (GALA)
0.5%0%6.3%2/1/2025
OcadoOcado (OCDO.L)
0.49%0%8.12%2/14/2023
CalAmpCalAmp (CAMPQ)
0.48%0%7.21%3/13/2023
Melco ResortsMelco Resorts (MLCO)
0.36%0%2.28%10/24/2022
Kingsoft CloudKingsoft Cloud (KC)
0.36%0%9.31%3/31/2023
MongoDBMongoDB (MDB)
0.33%0%2.46%1/6/2023
First Republic BankFirst Republic Bank (FRCB)
0.25%0%52.55%2/1/2025
MedpaceMedpace (MEDP)
0.21%0%9.03%2/22/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.2%0%73.27%2/1/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.18%0%7.03%11/17/2023
PDD HoldingsPDD Holdings (PDD)
0.17%0%3.38%11/10/2022
Domino'sDomino's (DOM.L)
0.17%0%3.28%5/20/2022
ApeCoinApeCoin (APE)
0.16%0%89.69%2/1/2025
BrookfieldBrookfield (BN.US)
0.15%0%6.66%3/14/2023
Build and BuildBuild and Build (BNB)
0.15%0%6.2%8/20/2023
Invitae CorpInvitae Corp (NVTAQ)
0.14%0%2.74%12/8/2022
GenthermGentherm (THRM)
0.13%0%2.55%7/14/2022
ExelaExela (XELA)
0.13%0%75.27%2/1/2025
HumanaHumana (HUM)
0.13%0%2.92%2/7/2022
C3.aiC3.ai (AI)
0.12%0%10.04%6/23/2023
UMB FinancialUMB Financial (UMBF)
0.11%0%4.65%5/4/2023
Athenex IncAthenex Inc (ATNXQ)
0.11%0%9.76%10/19/2023
Core & MainCore & Main (CNM)
0.1%0%1.73%8/30/2022
Amyris IncAmyris Inc (AMRSQ)
0.1%0%1.37%9/26/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.09%0%52.46%2/1/2025
ZionsZions (ZION)
0.09%0%3.92%4/26/2023
Rite AidRite Aid (RADCQ)
0.09%0%1.37%8/17/2023
NektarNektar (NKTR)
0.08%0%1%8/18/2023
ADTADT (ADT)
0.07%0%1.19%9/21/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.06%0%4.56%11/2/2022
IWGIWG (IWG.L)
0.06%0%2.28%12/8/2022
BoeingBoeing (BA)
0.06%0%1.28%4/4/2022
TrupanionTrupanion (TRUP)
0.05%0%0.91%3/4/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.05%0%0.64%3/2/2022
TwitterTwitter (TWTR)
0.05%0%10.22%8/19/2022
Terra 2.0Terra 2.0 (LUNA2)
0.05%0%64.96%2/1/2025
IdeanomicsIdeanomics (IDEXQ)
0.05%0%3.19%8/4/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.05%0%0.73%9/26/2022
MobileyeMobileye (MBLY)
0.05%0%3.19%12/6/2022
TellurianTellurian (TELL)
0.04%0%3.47%11/4/2022
AthersysAthersys (ATHXQ)
0.04%0%0.36%10/5/2022
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.03%0%2.83%9/12/2023
Banca GeneraliBanca Generali (BGN.MI)
0.03%0%1%10/13/2022
RyderRyder (R)
0.03%0%0.27%9/30/2022
Foot LockerFoot Locker (FL)
0.03%0%0.55%8/31/2022
SinchSinch (SINCH.ST)
0.02%0%0.91%11/15/2022
Alibaba HealthAlibaba Health (00241.HK)
0.02%0%2.55%12/6/2022
CaesarsCaesars (CZR)
0.02%0%0.55%1/6/2022
ColruytColruyt (COLR.BR)
0.02%0%0.46%6/19/2023
dLocaldLocal (DLO)
0.02%0%0.73%8/25/2023
BiogenBiogen (BIIB)
0.02%0%0.18%9/30/2022
First SolarFirst Solar (FSLR)
0.02%0%0.36%8/29/2022
Avaya Holdings CorpAvaya Holdings Corp (AVYAQ)
0.02%0%0.18%9/8/2022
WoodWood (WG.L)
0.02%0%0.36%2/28/2023
SABESPSABESP (SBS)
0.02%0%0.64%10/10/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.02%0%16.7%9/8/2022
SnowflakeSnowflake (SNOW)
0.02%0%0.36%8/29/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%0.18%8/19/2022
SynthomerSynthomer (SYNT.L)
0.01%0%0.18%10/3/2022
Hello GroupHello Group (MOMO)
0.01%0%0.27%12/12/2022
TG TherapeuticsTG Therapeutics (TGTX)
0.01%0%0.46%1/3/2023
RivianRivian (RIVN)
0.01%0%0.27%5/12/2022
BigCommerceBigCommerce (BIGC)
0.01%0%0.27%8/7/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.01%0%0.18%3/2/2022
McDonald'sMcDonald's (MCD)
0.01%0%0.18%3/10/2022
Big LotsBig Lots (BIGGQ)
0.01%0%0.18%6/14/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%2.1%7/25/2022
Skale NetworkSkale Network (SKL)
0.01%0%1.92%7/23/2022
RobinhoodRobinhood (HOOD)
0.01%0%0.36%5/17/2022
LululemonLululemon (LULU)
0.01%0%0.09%9/4/2022
DecentralandDecentraland (MANA)
0.01%0%1.55%6/10/2022
Avid Technology Inc.Avid Technology Inc. (AVID)
0.01%0%0.18%9/1/2022
KnowBe4 Inc.KnowBe4 Inc. (KNBE)
0.01%0%0.18%9/21/2022
Bluebird BioBluebird Bio (BLUE)
0%0%0.18%10/3/2022
Momentive Global IncMomentive Global Inc (MNTV)
0%0%0.18%10/21/2022
TupperwareTupperware (TUPBQ)
0%0%0.09%5/14/2024
PagseguroPagseguro (PAGS)
0%0%0.09%9/29/2022
SilverGateSilverGate (SICPQ)
0%0%0.09%3/4/2022
AlphabetAlphabet (GOOG)
0%0%0.09%2/4/2022
NetflixNetflix (NFLX)
0%0%0.18%5/20/2022
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0%0%0.09%12/7/2022
TilrayTilray (TLRY)
0%0%0.09%10/7/2022
Nano-XNano-X (NNOX)
0%0%0.09%9/29/2022
Ocular TherapeutixOcular Therapeutix (OCUL)
0%0%0.09%9/30/2022
BeiGeneBeiGene (ONC)
0%0%0.09%10/13/2022
AsanaAsana (ASAN)
0%0%0.09%3/10/2023
WolfspeedWolfspeed (WOLF)
0%0%0.09%8/19/2022
TencentTencent (0700.HK)
0%0%0.73%11/11/2022
Ping AnPing An (2318.HK)
0%0%0.73%11/11/2022
AlibabaAlibaba (9988.HK)
0%0%0.73%11/11/2022
HaidilaoHaidilao (06862.HK)
0%0%0.73%11/11/2022
CommScopeCommScope (COMM)
0%0%0.64%11/10/2022
AkesoAkeso (9926.HK)
0%0%0.36%11/7/2022
Dave & Buster'sDave & Buster's (PLAY)
0%0%0.09%11/4/2022
Energy TransferEnergy Transfer (ET)
0%0%0.09%11/4/2022
ExxonMobilExxonMobil (XOM)
0%0%0.09%11/4/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      DogecoinDogecoin (DOGE)
      		18.81%43.31%
      ANTAANTA (02020.HK)
      		13.93%16%
      MFEMFE (MFEB.MI)
      		9.06%10.09%
      Gala V2Gala V2 (GALA)
      		3.48%7.52%
      New Age IncNew Age Inc (NBEVQ)
      		3.48%5.26%
      GeelyGeely (00175.HK)
      		2.64%4.26%
      Terra ClassicTerra Classic (LUNC)
      		2.79%3.64%
      The GraphThe Graph (GRT)
      		3.48%1.66%
      Basic Attention TokenBasic Attention Token (BAT)
      		3.48%1.2%
      Virgin GalacticVirgin Galactic (SPCE)
      		20.9%0.62%
      Arcturus TherapeuticsArcturus Therapeutics (ARCT)
      		0.36%0.4%
      ApeCoinApeCoin (APE)
      		1.39%0.24%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.12%0.16%
      ExelaExela (XELA)
      		3.48%0.11%
      Evofem BiosciencesEvofem Biosciences (EVFM)
      		3.48%0.1%
      First Republic BankFirst Republic Bank (FRCB)
      		6.97%0.05%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time