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cristibtr
🇷🇴 Software, Durable Goods, and Tech 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
March 18, 2025
Lowest Cash
August 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
May 31, 2023
Least Diversified
28 instruments
December 5, 2025
Average
42.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarAMZN
100%
avatarTSLA
100%
avatarMBG.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2023
Lowest Exposure
March 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.15%
Consumer Durables
16.3%
Technology Services
14.13%
Commercial Services
7.04%
Cryptocurrencies
4.05%

Top Countries

Top 5

🇺🇸United States
54.16%
🇩🇪Germany
6.58%
🇨🇦Canada
6.01%
🇮🇱Israel
0.95%
🇱🇺Luxembourg
0.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.36%1.59%88.52%-
AppleApple (AAPL)
8.03%8.29%100%-
TeslaTesla (TSLA)
7.69%6.71%100%-
EnphaseEnphase (ENPH)
6.95%1.75%100%-
ShopifyShopify (SHOP)
6.01%0%74.32%3/11/2025
PalantirPalantir (PLTR)
4.06%2.9%74.6%-
BMWBMW (BMW.DE)
3.61%4.02%100%-
AlphabetAlphabet (GOOG)
3.56%8.03%99.81%-
XRPXRP (XRP)
2.28%3.41%100%-
MetaMeta (META)
2.05%4.67%100%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.84%1.31%100%-
AmazonAmazon (AMZN)
1.8%2.77%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.59%1.3%99.06%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.55%1.53%100%-
MicrosoftMicrosoft (MSFT)
1.27%1.18%99.72%-
Plug PowerPlug Power (PLUG)
1.23%0.61%86.27%-
PorschePorsche (P911.DE)
1.13%2.55%99.72%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
1.09%0%63.41%11/15/2024
RivianRivian (RIVN)
1.08%0.92%100%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.9%0%63.41%11/15/2024
FiverrFiverr (FVRR)
0.87%0.49%100%-
MicronMicron (MU)
0.58%0%63.41%11/15/2024
UiPathUiPath (PATH)
0.56%0.5%100%-
GMGM (GM)
0.54%0.71%99.72%-
SoFiSoFi (SOFI)
0.49%0%63.41%11/15/2024
PayPalPayPal (PYPL)
0.45%0.3%100%-
AffirmAffirm (AFRM)
0.44%0.59%100%-
CloudflareCloudflare (NET)
0.37%1.61%24.37%-
CoinbaseCoinbase (COIN)
0.37%0.43%99.81%-
RobloxRoblox (RBLX)
0.36%0.5%100%-
SunPowerSunPower (SPWRQ)
0.33%0%58.8%9/26/2024
WESCOWESCO (WCC)
0.32%1.68%24.08%-
SnapchatSnapchat (SNAP)
0.31%0.17%99.91%-
SpotifySpotify (SPOT)
0.31%2.21%11.85%-
NioNio (NIO)
0.29%4.14%10.16%-
Under ArmourUnder Armour (UA)
0.28%2.16%11.57%-
AdyenAdyen (ADYEN.NV)
0.27%0.2%99.81%-
UberUber (UBER)
0.24%1.14%20.32%-
LemonadeLemonade (LMND)
0.22%0%97.46%11/14/2025
Block Inc.Block Inc. (XYZ)
0.18%0%75.92%3/28/2025
StarbucksStarbucks (SBUX)
0.16%0.92%16.18%-
NetflixNetflix (NFLX)
0.16%2.1%6.49%-
UnityUnity (U)
0.14%0.17%99.91%-
Blink ChargingBlink Charging (BLNK)
0.12%0%75.73%3/26/2025
IZEAIZEA (IZEA)
0.11%0%75.73%3/26/2025
ZoomZoom (ZM)
0.11%0%75.73%3/26/2025
Aston MartinAston Martin (AML.L)
0.11%0%83.25%11/25/2025
DogecoinDogecoin (DOGE)
0.09%0.07%99.91%-
Nano DimensionNano Dimension (NNDM)
0.08%0.05%99.72%-
Beyond MeatBeyond Meat (BYND)
0.08%0%75.63%3/25/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.08%0.09%35.75%-
InditexInditex (ITX.MC)
0.08%1.23%6.96%-
AsensusAsensus (ASXC)
0.05%0%55.79%8/25/2024
FlareFlare (FLR)
0.02%0.01%96.99%-
SunworksSunworks (SUNWQ)
0.01%0%34.05%1/31/2024
SongbirdSongbird (SGB)
0%0%21.26%12/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ShopifyShopify (SHOP)
4.18%9.1%
AppleApple (AAPL)
3.66%7.9%
TeslaTesla (TSLA)
1.52%6.5%
EnphaseEnphase (ENPH)
8.1%4.07%
XRPXRP (XRP)
3.86%3.57%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.13%3.34%
AlphabetAlphabet (GOOG)
2.09%3.08%
BMWBMW (BMW.DE)
1.57%2.19%
MetaMeta (META)
1.04%2.01%
AmazonAmazon (AMZN)
1.04%1.53%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.04%1.38%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.57%1.25%
MicrosoftMicrosoft (MSFT)
0.52%1.08%
FiverrFiverr (FVRR)
3.13%0.78%
RivianRivian (RIVN)
2.87%0.74%
Plug PowerPlug Power (PLUG)
2.61%0.64%
AffirmAffirm (AFRM)
1.04%0.56%
GMGM (GM)
0.52%0.52%
PayPalPayPal (PYPL)
1.04%0.44%
CoinbaseCoinbase (COIN)
0.52%0.41%
UiPathUiPath (PATH)
1.57%0.35%
PorschePorsche (P911.DE)
0.52%0.33%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.52%0.31%
RobloxRoblox (RBLX)
0.52%0.31%
LemonadeLemonade (LMND)
0.52%0.28%
SnapchatSnapchat (SNAP)
1.04%0.24%
AdyenAdyen (ADYEN.NV)
0.26%0.23%
Block Inc.Block Inc. (XYZ)
0.52%0.21%
DogecoinDogecoin (DOGE)
0.25%0.15%
ZoomZoom (ZM)
0.52%0.13%
IZEAIZEA (IZEA)
0.43%0.12%
UnityUnity (U)
0.52%0.08%
Nano DimensionNano Dimension (NNDM)
0.26%0.07%
Aston MartinAston Martin (AML.L)
0.52%0.06%
FlareFlare (FLR)
0.03%0.03%
Blink ChargingBlink Charging (BLNK)
1.04%0.03%
Beyond MeatBeyond Meat (BYND)
1.04%0.03%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments