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cristibtr
🇷🇴 Tech, Software, and Durable Goods 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
35 instruments
March 27, 2025
Average
43.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
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
27.2%
Consumer Durables
15.86%
Technology Services
13.42%
Commercial Services
8.02%
Cryptocurrencies
3.66%

Top Countries

Top 5

🇺🇸United States
55.13%
🇨🇦Canada
6.93%
🇩🇪Germany
6.49%
🇮🇱Israel
1%
🇳🇱Netherlands
0.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.4%1.5%86.78%-
AppleApple (AAPL)
8.1%6.61%100%-
EnphaseEnphase (ENPH)
7.71%2.32%100%-
TeslaTesla (TSLA)
7.56%11.11%100%-
ShopifyShopify (SHOP)
6.93%0%85.59%3/11/2025
PalantirPalantir (PLTR)
4.34%0%73.78%11/22/2024
BMWBMW (BMW.DE)
3.61%3.62%100%-
AlphabetAlphabet (GOOG)
3.3%4.42%100%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.94%1.14%100%-
XRPXRP (XRP)
1.93%6.22%100%-
MetaMeta (META)
1.9%2.41%100%-
AmazonAmazon (AMZN)
1.64%2.92%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.57%2.44%99.13%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.56%1.46%100%-
Plug PowerPlug Power (PLUG)
1.32%0.54%84.18%-
MicrosoftMicrosoft (MSFT)
1.27%1.28%100%-
RobinhoodRobinhood (HOOD)
1.25%0%73.02%11/15/2024
RivianRivian (RIVN)
1.14%0.75%100%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.04%0%73.02%11/15/2024
PorschePorsche (P911.DE)
0.94%2.3%99.67%-
FiverrFiverr (FVRR)
0.92%0.62%100%-
MicronMicron (MU)
0.66%0%73.02%11/15/2024
UiPathUiPath (PATH)
0.59%0.34%100%-
SoFiSoFi (SOFI)
0.56%0%73.02%11/15/2024
GMGM (GM)
0.54%0.52%100%-
PayPalPayPal (PYPL)
0.47%0.38%100%-
AffirmAffirm (AFRM)
0.41%0.61%100%-
SunPowerSunPower (SPWRQ)
0.38%0%67.71%9/26/2024
CoinbaseCoinbase (COIN)
0.35%0.67%100%-
SnapchatSnapchat (SNAP)
0.34%0.22%100%-
RobloxRoblox (RBLX)
0.33%0.66%100%-
AdyenAdyen (ADYEN.NV)
0.28%0.24%100%-
LemonadeLemonade (LMND)
0.21%0.3%100%-
Block Inc.Block Inc. (XYZ)
0.21%0%87.43%3/28/2025
CloudflareCloudflare (NET)
0.17%1.61%12.89%-
WESCOWESCO (WCC)
0.15%1.32%12.57%-
UnityUnity (U)
0.14%0.13%100%-
Blink ChargingBlink Charging (BLNK)
0.14%0%87.22%3/26/2025
IZEAIZEA (IZEA)
0.13%0%87.22%3/26/2025
ZoomZoom (ZM)
0.13%0%87.22%3/26/2025
Aston MartinAston Martin (AML.L)
0.13%0%92.74%7/16/2025
UberUber (UBER)
0.1%1.17%8.23%-
Beyond MeatBeyond Meat (BYND)
0.09%0%87.11%3/25/2025
Nano DimensionNano Dimension (NNDM)
0.09%0.04%100%-
DogecoinDogecoin (DOGE)
0.08%0.13%100%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.06%0.35%26.22%-
AsensusAsensus (ASXC)
0.05%0%64.25%8/25/2024
StarbucksStarbucks (SBUX)
0.04%1.07%3.68%-
FlareFlare (FLR)
0.02%0.02%96.53%-
SunworksSunworks (SUNWQ)
0.01%0%39.22%1/31/2024
SongbirdSongbird (SGB)
0%0%24.49%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