ciprianb80 assets history on eToro

ciprianb80

🇷🇴 Income Investor.

3 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

April 8, 2025

Lowest Cash

May 18, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

123 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

106 instruments

Most Consistent Holdings

Top 5

DIS

99.92%

LMND

99.92%

ETSY

99.92%

BYON

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 18, 2022

Lowest Exposure

April 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

16.01%

ETFs

10.76%

Finance

9.57%

Electronic Technology

7.51%

Consumer Durables

7.22%

Top Countries

Top 5

🇺🇸United States

55.07%

🇩🇪Germany

3.55%

🇳🇱Netherlands

3.45%

🇫🇷France

3.41%

🇨🇦Canada

1.61%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	2.94%	3.04%	99.92%	-
Ford (F)	2.9%	2.49%	99.92%	-
Verizon (VZ)	1.94%	0%	80.84%	6/6/2025
Bitcoin (BTC)	1.91%	0%	62.16%	2/28/2024
Vanguard FTSE Emerging Markets (VWO)	1.72%	1.42%	99.92%	-
Volkswagen (VOW3.DE)	1.69%	1.53%	99.92%	-
Airbnb (ABNB)	1.68%	0.47%	99.92%	-
Apple Hospitality (APLE)	1.67%	1.77%	59.13%	-
DocuSign (DOCU)	1.65%	0.2%	99.92%	-
UiPath (PATH)	1.61%	0.7%	99.92%	-
NN Group (NN.NV)	1.48%	0.85%	66.34%	-
Disney (DIS)	1.45%	0.87%	99.92%	-
Orange (ORANY)	1.44%	3.19%	78.46%	-
Medtronic (MDT.US)	1.43%	1.22%	99.92%	-
Corsair (CRSR)	1.3%	0.58%	99.92%	-
Texas Instruments (TXN)	1.29%	0%	92.22%	3/5/2025
GM (GM)	1.29%	0.67%	99.92%	-
AT&T (T)	1.28%	0%	48.48%	3/5/2025
Nel (NEL.OL)	1.27%	0.15%	99.92%	-
Intel (INTC)	1.27%	0%	99.84%	6/6/2025
iShares Core High Dividend ETF (HDV)	1.2%	0%	56.1%	3/28/2024
Engie (ENGI.PA)	1.2%	1.75%	58.07%	-
Canadian Solar (CSIQ)	1.18%	0.43%	99.92%	-
iShares China Large-Cap ETF (FXI)	1.13%	1.21%	99.92%	-
Microsoft (MSFT)	1.1%	1.59%	72.81%	-
Take-Two (TTWO)	1.06%	0%	90.09%	2/7/2025
Lemonade (LMND)	1.05%	1.23%	99.92%	-
TRON (TRX)	1.02%	0%	76.66%	8/25/2024
AGNC (AGNC)	1.01%	0.4%	66.67%	-
Invesco Solar ETF (TAN)	0.96%	0.48%	99.92%	-
NYT (NYT)	0.95%	0%	72.97%	7/11/2024
Coca-Cola (KO)	0.95%	0%	67.98%	3/6/2025
ARMOUR Residential REIT (ARR)	0.94%	1.48%	55.04%	-
Global X Cloud Computing ETF (CLOU)	0.9%	0.91%	99.92%	-
KraneShares CSI China Internet (KWEB)	0.9%	0.89%	99.92%	-
STAG (STAG)	0.89%	1.37%	55.12%	-
Aldeyra (ALDX)	0.85%	0.15%	99.92%	-
Dutch Bros (BROS)	0.83%	0%	90.58%	2/13/2025
Atlassian (TEAM)	0.8%	0%	99.84%	6/6/2025
Goldman Sachs (GS)	0.79%	0%	91.24%	2/21/2025
Exelon (EXC)	0.77%	0%	48.08%	3/5/2025
Deutsche Post (DHL.DE)	0.76%	1.27%	99.92%	-
ARK Fintech Innovation ETF (ARKF)	0.74%	1.13%	99.92%	-
HP (HPQ)	0.72%	0.35%	87.63%	-
Activision Blizzard, Inc. (ATVI)	0.71%	0%	51.11%	10/16/2023
AMD (AMD)	0.71%	0.57%	70.93%	-
Palantir (PLTR)	0.7%	0%	79.85%	10/3/2024
Technology Select Sector SPDR (XLK)	0.7%	0%	43.41%	7/14/2023
Crowdstrike (CRWD)	0.69%	0%	58.23%	1/11/2024
Beyond (BYON)	0.69%	0.08%	99.92%	-
Enel (ENEL.MI)	0.68%	2.61%	58.07%	-
Sea (SE)	0.68%	1.09%	99.67%	-
Aramco (SAOC)	0.67%	0.5%	81.65%	-
DraftKings (DKNG)	0.67%	0%	64.37%	3/27/2024
Splunk Inc (SPLK)	0.65%	0%	63.8%	3/20/2024
Signify (LIGHT.NV)	0.64%	0%	99.84%	6/6/2025
Nio (NIO)	0.64%	0.15%	99.92%	-
Salesforce (CRM)	0.63%	0%	56.27%	12/18/2023
Okta (OKTA)	0.62%	0.3%	99.92%	-
Roku (ROKU)	0.61%	0.54%	99.92%	-
Devon Energy (DVN)	0.61%	0.72%	81.41%	-
ARK Innovation ETF (ARKK)	0.61%	0.38%	99.92%	-
Carrier (CARR)	0.61%	0%	44.88%	7/28/2023
Ishares MSCI JAPAN ETF (EWJ)	0.6%	0%	58.64%	2/5/2024
Etsy (ETSY)	0.59%	0.16%	99.92%	-
Cardano (ADA)	0.58%	0.62%	99.92%	-
Nike (NKE)	0.58%	0%	99.75%	6/6/2025
Iberdrola (IBE.MC)	0.57%	0%	71.66%	6/25/2024
Vestas (VWS.CO)	0.55%	0.29%	99.92%	-
Teladoc (TDOC)	0.53%	0.08%	99.92%	-
CRISPR Therapeutics (CRSP)	0.52%	0.33%	99.92%	-
ING (INGA.NV)	0.51%	0%	33.82%	4/3/2025
Repligen (RGEN)	0.51%	0%	99.84%	6/6/2025
PayPal (PYPL)	0.5%	0.41%	99.92%	-
ARK Genomic Revolution ETF (ARKG)	0.5%	0.33%	99.92%	-
Xcel Energy (XEL)	0.47%	0%	48.08%	3/5/2025
Spotify (SPOT)	0.47%	0%	41.85%	7/14/2023
Sunrun (RUN)	0.47%	0.18%	99.92%	-
Warner Bros Discovery (WBD)	0.46%	0%	91.48%	6/6/2025
NYCB (FLG)	0.46%	0%	59.38%	6/6/2025
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.46%	0%	30.96%	2/6/2023
Polkadot (DOT)	0.46%	0.27%	99.92%	-
Garmin (GRMN)	0.46%	0%	67.24%	5/1/2024
MetLife (MET)	0.44%	0%	54.95%	9/19/2024
Confluent (CFLT)	0.44%	0%	99.26%	6/6/2025
Oatly (OTLY)	0.44%	0.08%	99.92%	-
Asana (ASAN)	0.43%	0.27%	99.92%	-
Lockheed Martin (LMT)	0.42%	0.77%	37.76%	-
SPDR S&P 500 ETF (SPY)	0.41%	0%	41.11%	7/14/2023
Kratos (KTOS)	0.41%	0%	83.13%	11/13/2024
PepsiCo (PEP)	0.4%	0.58%	39.89%	-
Micron (MU)	0.4%	0%	63.88%	3/21/2024
Procter & Gamble (PG)	0.4%	0%	30.22%	3/7/2025
Playtika (PLTK)	0.39%	0.16%	99.92%	-
FedEx (FDX)	0.38%	0%	46.76%	8/20/2023
Altria (MO)	0.37%	0%	27.44%	4/2/2025
E.ON (EOAN.DE)	0.36%	1.81%	36.12%	-
Stellantis (STLAM.MI)	0.36%	0.85%	32.6%	-
Orange (ORA.PA)	0.36%	0%	27.03%	4/7/2025
Zoom (ZM)	0.35%	0.3%	99.92%	-
Similarweb (SMWB)	0.35%	0%	99.84%	6/6/2025
JFrog (FROG)	0.34%	0%	60.52%	2/8/2024
Twitter (TWTR)	0.33%	0%	23.42%	10/28/2022
Petrobras (PBR.A)	0.32%	0%	28.34%	10/10/2023
Gilead Sciences (GILD)	0.32%	0%	24.32%	11/8/2022
Fortum (FORTUM.HE)	0.31%	0%	37.43%	9/26/2024
Unity (U)	0.31%	0.19%	99.92%	-
Dropbox (DBX)	0.31%	0%	42.59%	6/30/2023
Airbus (AIR.PA)	0.3%	0.7%	29.73%	-
Hershey (HSY)	0.28%	0%	23.67%	6/6/2025
BlackBerry (BB)	0.27%	0.22%	99.92%	-
ABB (ABBN.ZU)	0.27%	0%	41.85%	6/21/2023
TSMC (TSM)	0.26%	0%	26.04%	1/8/2025
Colgate (CL)	0.26%	0%	30.22%	3/7/2025
AbbVie (ABBV)	0.25%	0%	18.1%	3/7/2025
Allovir (KLRS)	0.25%	0%	99.84%	6/6/2025
Beyond Meat (BYND)	0.25%	0.05%	99.34%	-
Novavax (NVAX)	0.24%	0.06%	99.92%	-
Rent the Runway (RENT)	0.23%	0.02%	99.92%	-
Toast (TOST)	0.23%	0%	41.28%	6/14/2023
Vaxart (VXRT)	0.23%	0.02%	99.92%	-
Yadea (1585.HK)	0.22%	0%	35.46%	4/3/2023
BAT (BATS.L)	0.22%	0%	23.51%	2/13/2025
Global X Lithium & Battery Tech ETF (LIT)	0.21%	0%	16.22%	11/11/2022
Roche (ROG.ZU)	0.21%	0%	23.51%	3/27/2025
Block Inc. (XYZ)	0.18%	0%	33.5%	3/9/2023
Skillz (SKLZ)	0.16%	0.05%	99.92%	-
Chevron (CVX)	0.16%	0%	25.88%	8/11/2023
Petrobras (PBR)	0.16%	0%	23.91%	6/6/2025
Ballard Power (BLDP)	0.16%	0%	99.75%	6/6/2025
Gevo (GEVO)	0.16%	0%	99.84%	6/6/2025
Allianz (ALV.DE)	0.15%	0.73%	14%	-
Baidu (BIDU)	0.14%	0%	33.5%	3/9/2023
SAP (SAP.DE)	0.14%	1.6%	7.62%	-
Tattooed Chef Inc (TTCFQ)	0.14%	0%	44.06%	7/18/2023
Philip Morris (PM)	0.14%	0%	13.43%	5/2/2023
VanEck Vectors Russia ETF (RSX)	0.13%	0%	32.27%	2/22/2023
GCL (3800.HK)	0.13%	0.07%	81.08%	-
NVIDIA (NVDA)	0.13%	0%	14.33%	11/26/2024
Veolia (VIE.PA)	0.13%	1.46%	8.68%	-
ToughBuilt (TBLT)	0.12%	0%	33.5%	3/9/2023
Cocrystal Pharma (COCP)	0.11%	0%	33.5%	3/9/2023
Siemens (SIE.DE)	0.11%	1.1%	12.94%	-
Zynga (ZNGA)	0.1%	0%	11.71%	5/24/2022
Occidental (OXY)	0.1%	0%	8.44%	7/11/2023
ASML (ASML.NV)	0.09%	0%	7.53%	6/6/2025
Fastly (FSLY)	0.09%	0.05%	99.92%	-
BASF (BAS.DE)	0.09%	0%	7.53%	6/6/2025
Duolingo (DUOL)	0.09%	0%	5.98%	6/9/2022
UPS (UPS)	0.09%	0%	3.44%	2/11/2022
Sodexo (SW.PA)	0.08%	0%	10.24%	7/21/2022
Discovery Inc (DISCA)	0.08%	0%	8.27%	4/12/2022
Scorpius Holdings (SCPX)	0.08%	0%	71.01%	6/17/2024
Schneider Electric (SU.PA)	0.07%	0%	9.01%	12/16/2024
Co-Diagnostics (CODX)	0.07%	0%	33.5%	3/9/2023
RWE (RWE.DE)	0.07%	0.81%	8.68%	-
Peloton (PTON)	0.07%	0.04%	99.92%	-
Sony (SONY)	0.06%	0%	5.41%	6/6/2025
Thales (HO.PA)	0.06%	0.81%	7.78%	-
Chiliz (CHZ)	0.06%	0%	15.4%	7/8/2022
Unilever (ULVR.L)	0.06%	0.72%	7.62%	-
Deutsche Telekom (DTE.DE)	0.06%	0.71%	7.62%	-
BMW (BMW.DE)	0.05%	0.67%	7.7%	-
HSBC (HSBA.L)	0.05%	0.7%	7.62%	-
UBS (UBSG.ZU)	0.05%	0%	10.24%	7/25/2023
Mercedes-Benz (MBG.DE)	0.05%	0.62%	7.7%	-
Heineken (HEIA.NV)	0.05%	0%	3.69%	6/6/2025
Sanofi (SAN.PA)	0.05%	0.56%	7.62%	-
Ocugen (OCGN)	0.05%	0%	33.42%	3/8/2023
Bank of America (BAC)	0.05%	0%	4.42%	8/24/2022
ExxonMobil (XOM)	0.05%	0%	10.81%	5/2/2023
Caterpillar (CAT)	0.04%	0%	5.41%	3/8/2022
Merck (MRK)	0.03%	0%	2.62%	2/1/2022
Mondelez (MDLZ)	0.03%	0%	2.62%	3/11/2025
Union Pacific (UNP)	0.03%	0%	3.77%	3/8/2022
Enjin (ENJ)	0.02%	0%	15.4%	7/8/2022
Newcrest Mining LTD - ADR (NCMGF)	0.02%	0%	2.21%	5/2/2023
Mastercard (MA)	0.02%	0%	1.64%	1/20/2022
Teucrium Wheat Fund (WEAT)	0.02%	0%	4.42%	6/6/2022
Stellar (XLM)	0.02%	0%	15.4%	7/8/2022
IOTA (MIOTA)	0.02%	0%	15.4%	7/8/2022
Phillips 66 (PSX)	0.02%	0%	1.88%	8/11/2023
Edenred (EDEN.PA)	0.01%	0%	2.05%	4/12/2022
Star Bulk (SBLK)	0.01%	0%	1.72%	8/11/2023
Pfizer (PFE)	0.01%	0%	2.05%	3/14/2022
American Tower (AMT)	0.01%	0%	1.72%	4/12/2022
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.01%	0%	1.23%	11/16/2022
Moderna (MRNA)	0.01%	0%	1.39%	3/14/2022
Rheinmetall (RHM.DE)	0.01%	0%	1.15%	3/7/2025
The Graph (GRT)	0.01%	0%	15.4%	7/8/2022
Sui (SUI)	0.01%	0%	2.95%	12/19/2024
Sonos (SONO)	0.01%	0%	1.8%	2/11/2022
Tesla (TSLA)	0.01%	0%	0.57%	3/7/2025
iShares MSCI South Korea ETF (EWY)	0.01%	0%	1.31%	2/11/2022
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.41%	3/28/2022
ProShares Ultra Bloomberg Crude Oil (UCO)	0%	0%	0.49%	3/2/2022
Accelleron (ACLN.ZU)	0%	0%	12.29%	3/14/2023
Canadian Pacific (CP)	0%	0%	0.33%	3/8/2022
Nucor (NUE)	0%	0%	0.41%	1/5/2022
XRP (XRP)	0%	0%	0.57%	1/7/2022
Kimco (KIM)	0%	0%	0.33%	1/4/2022
Sibanye Stillwater (SBSW)	0%	0%	0.33%	1/4/2022
Volvo (VOLV-A.ST)	0%	0%	0.33%	1/4/2022
Stellantis (STLA.US)	0%	0%	0.33%	1/4/2022
Celo (CELO)	0%	0%	0.33%	1/4/2022
ProShares UltraPro Short S&P 500 (SPXU)	0%	0%	0.41%	1/26/2022
Chainlink (LINK)	0%	0%	0.57%	1/7/2022
Acciona (ANA.MC)	0%	0%	0.25%	1/3/2022
McDonald's (MCD)	0%	0%	0.25%	1/3/2022
Nestle (NESN.ZU)	0%	0%	0.25%	1/3/2022
Riot (RIOT)	0%	0%	0.49%	1/6/2022
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.25%	2/14/2022
Algorand (ALGO)	0%	0%	0.57%	1/7/2022
Build and Build (BNB)	0%	0%	0.33%	11/15/2022
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	0.16%	8/19/2022
Uniswap (UNI)	0%	0%	0.57%	1/7/2022
EOS (EOS)	0%	0%	0.57%	1/7/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Ethereum (ETH)	3.47%	4.44%
Verizon (VZ)	1.77%	3.4%
AT&T (T)	1.33%	3.36%
Apple Hospitality (APLE)	1.93%	3.28%
Ford (F)	2.69%	2.61%
Orange (ORANY)	1.6%	2.37%
Engie (ENGI.PA)	1.33%	2.33%
DocuSign (DOCU)	3.46%	2.1%
STAG (STAG)	1.33%	2.01%
Exelon (EXC)	1.24%	2%
Volkswagen (VOW3.DE)	1.77%	1.97%
AGNC (AGNC)	1.19%	1.92%
ARMOUR Residential REIT (ARR)	1.33%	1.84%
Coca-Cola (KO)	1.02%	1.79%
Texas Instruments (TXN)	0.89%	1.7%
Airbus (AIR.PA)	0.82%	1.7%
Hershey (HSY)	1.05%	1.63%
Enel (ENEL.MI)	0.89%	1.61%
Airbnb (ABNB)	1.33%	1.59%
NN Group (NN.NV)	0.89%	1.57%
Procter & Gamble (PG)	0.89%	1.57%
Microsoft (MSFT)	0.89%	1.55%
AbbVie (ABBV)	0.97%	1.53%
GM (GM)	0.97%	1.45%
Disney (DIS)	1.33%	1.45%
Stellantis (STLAM.MI)	1.05%	1.43%
PepsiCo (PEP)	0.9%	1.43%
Vanguard FTSE Emerging Markets (VWO)	0.97%	1.41%
Altria (MO)	0.71%	1.39%
HP (HPQ)	0.78%	1.35%
Orange (ORA.PA)	0.8%	1.29%
Lockheed Martin (LMT)	0.72%	1.25%
Dutch Bros (BROS)	0.89%	1.24%
Lemonade (LMND)	1.33%	1.24%
Medtronic (MDT.US)	1.08%	1.22%
TSMC (TSM)	0.44%	1.15%
Goldman Sachs (GS)	0.44%	1.11%
UiPath (PATH)	3.01%	1.1%
iShares China Large-Cap ETF (FXI)	0.89%	1.1%
Xcel Energy (XEL)	0.57%	1.03%
ARK Fintech Innovation ETF (ARKF)	0.93%	1.02%
Global X Cloud Computing ETF (CLOU)	0.71%	1%
Allianz (ALV.DE)	0.59%	0.99%
NYCB (FLG)	0.66%	0.98%
Intel (INTC)	1.43%	0.96%
BAT (BATS.L)	0.44%	0.93%
Atlassian (TEAM)	0.89%	0.89%
Cardano (ADA)	1.33%	0.87%
KraneShares CSI China Internet (KWEB)	0.89%	0.83%
Roche (ROG.ZU)	0.44%	0.81%
Colgate (CL)	0.44%	0.8%
Devon Energy (DVN)	0.81%	0.79%
ING (INGA.NV)	0.44%	0.78%
Sea (SE)	0.89%	0.76%
Nel (NEL.OL)	1.33%	0.72%
Take-Two (TTWO)	0.44%	0.69%
E.ON (EOAN.DE)	0.44%	0.69%
ARK Innovation ETF (ARKK)	0.89%	0.68%
Petrobras (PBR)	0.44%	0.65%
Aramco (SAOC)	0.44%	0.61%
Polkadot (DOT)	1.59%	0.59%
Corsair (CRSR)	1.77%	0.59%
Aldeyra (ALDX)	0.89%	0.58%
Deutsche Post (DHL.DE)	0.53%	0.58%
Similarweb (SMWB)	0.44%	0.56%
Roku (ROKU)	0.89%	0.56%
Invesco Solar ETF (TAN)	0.89%	0.52%
PayPal (PYPL)	0.89%	0.52%
Okta (OKTA)	0.89%	0.5%
Canadian Solar (CSIQ)	1.33%	0.46%
Warner Bros Discovery (WBD)	0.8%	0.43%
Siemens (SIE.DE)	0.25%	0.43%
Confluent (CFLT)	0.58%	0.41%
Asana (ASAN)	1.15%	0.4%
Repligen (RGEN)	0.44%	0.4%
Signify (LIGHT.NV)	0.44%	0.39%
ARK Genomic Revolution ETF (ARKG)	0.67%	0.36%
CRISPR Therapeutics (CRSP)	0.89%	0.34%
Zoom (ZM)	0.44%	0.34%
Vestas (VWS.CO)	0.44%	0.34%
Etsy (ETSY)	0.89%	0.34%
Nike (NKE)	0.44%	0.34%
Playtika (PLTK)	0.44%	0.25%
Nio (NIO)	1.6%	0.25%
Sunrun (RUN)	0.89%	0.22%
BlackBerry (BB)	0.44%	0.22%
Teladoc (TDOC)	1.33%	0.19%
Unity (U)	0.89%	0.18%
Gevo (GEVO)	0.44%	0.17%
Beyond (BYON)	1.36%	0.15%
Oatly (OTLY)	1.42%	0.14%
GCL (3800.HK)	0.17%	0.1%
Vaxart (VXRT)	0.89%	0.09%
Novavax (NVAX)	1.33%	0.09%
Peloton (PTON)	0.44%	0.06%
Fastly (FSLY)	0.44%	0.06%
Beyond Meat (BYND)	0.62%	0.06%
Rent the Runway (RENT)	1.08%	0.05%
Skillz (SKLZ)	1.06%	0.05%
Ballard Power (BLDP)	0.44%	0.05%
Allovir (KLRS)	0.89%	0.03%
Scorpius Holdings (SCPX)	0.44%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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