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cipriansalceanu
🇷🇴 Growth 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
May 22, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.2 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.89%
avatarMUR
99.89%
avatarENPH
99.89%
avatarZM
99.89%
avatarADA
98.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
47.94%
Technology Services
27.02%
Cryptocurrencies
17.15%
Retail Trade
3.53%
Energy Minerals
2.08%

Top Countries

Top 5

🇺🇸United States
76.23%
🇺🇾Uruguay
3.03%
🇮🇱Israel
1.8%
🇱🇺Luxembourg
0.14%
🇨🇦Canada
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnphaseEnphase (ENPH)
46.62%14.96%99.89%-
BitcoinBitcoin (BTC)
15.24%38.14%49.66%-
ZoomZoom (ZM)
5.45%3.93%99.89%-
UiPathUiPath (PATH)
5.14%8.52%61.16%-
DoximityDoximity (DOCS)
4.2%0%86.22%2/7/2025
MercadoLibreMercadoLibre (MELI)
3.03%0%44.87%2/26/2025
AtlassianAtlassian (TEAM)
2.39%0%38.72%12/14/2023
SnowflakeSnowflake (SNOW)
1.89%4.53%51.82%-
CardanoCardano (ADA)
1.8%0.01%88.61%-
NiceNice (NICE)
1.8%3.22%49.66%-
RokuRoku (ROKU)
1.14%0%23.92%8/2/2023
Murphy OilMurphy Oil (MUR)
1.13%0.42%99.89%-
PagayaPagaya (PGY)
1.13%5.05%34.28%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
1.11%0%7.63%4/26/2023
AristaArista (ANET)
1.07%4.58%10.36%-
CloudflareCloudflare (NET)
1.04%3.23%50.34%-
AlphabetAlphabet (GOOGL)
0.58%8.74%6.72%-
ConocoPhillipsConocoPhillips (COP)
0.53%0%23.92%8/2/2023
AmazonAmazon (AMZN)
0.5%0%12.76%4/26/2023
FortinetFortinet (FTNT)
0.45%0%4.21%2/8/2023
AdobeAdobe (ADBE)
0.45%0%16.63%5/30/2023
Northern Oil and GasNorthern Oil and Gas (NOG)
0.42%0%23.12%7/26/2023
CrowdstrikeCrowdstrike (CRWD)
0.38%4.57%30.64%-
ZscalerZscaler (ZS)
0.34%0%18.22%6/13/2023
ServiceNowServiceNow (NOW)
0.33%0%8.2%3/22/2024
VeevaVeeva (VEEV)
0.32%0%23.92%8/2/2023
AppleApple (AAPL)
0.23%0%12.98%4/28/2023
PayPalPayPal (PYPL)
0.16%0.11%99.89%-
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.14%0%12.19%4/21/2023
TenarisTenaris (TS)
0.14%0%1.94%1/18/2023
EthereumEthereum (ETH)
0.11%0%4.33%5/21/2024
InspireInspire (INSP)
0.1%0%0.68%2/15/2023
AlbemarleAlbemarle (ALB)
0.08%0%2.73%1/25/2023
ShopifyShopify (SHOP)
0.05%0%1.82%3/22/2024
ChubbChubb (CB)
0.02%0%0.34%1/4/2023
NVIDIANVIDIA (NVDA)
0.02%0%0.57%1/8/2024
AdyenAdyen (ADYEN.NV)
0.01%0%3.99%2/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
20.49%37.91%
EnphaseEnphase (ENPH)
49.53%27.22%
UiPathUiPath (PATH)
8.73%9.1%
MercadoLibreMercadoLibre (MELI)
4.83%6.27%
ZoomZoom (ZM)
4.06%4.44%
SnowflakeSnowflake (SNOW)
2.97%3.69%
NiceNice (NICE)
3.96%3.43%
PagayaPagaya (PGY)
2.56%2.98%
CloudflareCloudflare (NET)
1.43%2.16%
DoximityDoximity (DOCS)
0.57%2.03%
Murphy OilMurphy Oil (MUR)
0.75%0.63%
PayPalPayPal (PYPL)
0.11%0.14%
CardanoCardano (ADA)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments