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cipriansalceanu
🇷🇴 Growth Software, Tech, and Crypto 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 11, 2025
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
11.9 instruments

Most Consistent Holdings

Top 5

avatarENPH
99.62%
avatarZM
99.62%
avatarMUR
99.53%
avatarPYPL
91.6%
avatarADA
90.38%

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
October 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
43.45%
Technology Services
27.27%
Cryptocurrencies
21.07%
Retail Trade
2.92%
Energy Minerals
1.84%

Top Countries

Top 5

🇺🇸United States
71.32%
🇺🇾Uruguay
2.51%
🇮🇱Israel
2.06%
🇱🇺Luxembourg
0.12%
🇨🇦Canada
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnphaseEnphase (ENPH)
41.49%27.32%99.62%-
BitcoinBitcoin (BTC)
18.13%18.87%57.45%-
ZoomZoom (ZM)
5.42%10.31%99.62%-
UiPathUiPath (PATH)
5.17%0%62.45%10/10/2025
DoximityDoximity (DOCS)
3.48%0%71.42%2/7/2025
MercadoLibreMercadoLibre (MELI)
2.51%0%37.17%2/26/2025
NiceNice (NICE)
2.06%4.64%58.02%-
AtlassianAtlassian (TEAM)
1.98%0%32.08%12/14/2023
SnowflakeSnowflake (SNOW)
1.95%0%51.7%9/9/2025
PagayaPagaya (PGY)
1.59%0%37.26%9/9/2025
CardanoCardano (ADA)
1.49%0%82.17%9/9/2025
AristaArista (ANET)
1.49%4.46%20.75%-
SolanaSolana (SOL)
1.36%24.3%5%-
AlphabetAlphabet (GOOGL)
1.28%0%14.43%9/9/2025
CloudflareCloudflare (NET)
1.15%0%50.57%9/9/2025
Murphy OilMurphy Oil (MUR)
1.05%1.48%99.53%-
RokuRoku (ROKU)
0.94%0%19.81%8/2/2023
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.92%0%6.32%4/26/2023
CrowdstrikeCrowdstrike (CRWD)
0.69%0%34.15%9/9/2025
ConocoPhillipsConocoPhillips (COP)
0.44%0%19.81%8/2/2023
AmazonAmazon (AMZN)
0.41%0%10.57%4/26/2023
FortinetFortinet (FTNT)
0.37%0%3.49%2/8/2023
AdobeAdobe (ADBE)
0.37%0%13.77%5/30/2023
Northern Oil and GasNorthern Oil and Gas (NOG)
0.35%0%19.15%7/26/2023
ZscalerZscaler (ZS)
0.28%0%15.09%6/13/2023
ServiceNowServiceNow (NOW)
0.27%0%6.79%3/22/2024
VeevaVeeva (VEEV)
0.26%0%19.81%8/2/2023
IntelIntel (INTC)
0.26%8.52%3.4%-
AppleApple (AAPL)
0.19%0%10.75%4/28/2023
PayPalPayPal (PYPL)
0.14%0%91.6%9/9/2025
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.12%0%10.09%4/21/2023
TenarisTenaris (TS)
0.12%0%1.6%1/18/2023
EthereumEthereum (ETH)
0.09%0%3.58%5/21/2024
InspireInspire (INSP)
0.08%0%0.57%2/15/2023
AlbemarleAlbemarle (ALB)
0.07%0%2.26%1/25/2023
ShopifyShopify (SHOP)
0.04%0%1.51%3/22/2024
ChubbChubb (CB)
0.02%0%0.28%1/4/2023
NVIDIANVIDIA (NVDA)
0.02%0%0.47%1/8/2024
AdyenAdyen (ADYEN.NV)
0.01%0%3.3%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