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dragos3136
🇷🇴 Value 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
January 4, 2024
Lowest Cash
April 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
February 24, 2023
Least Diversified
15 instruments
January 17, 2025
Average
25.3 instruments

Most Consistent Holdings

Top 5

avatarBNTX
100%
avatarZIM
80.73%
avatarBYON
80.39%
avatarLITE
79.7%
avatarWBD
74.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2024
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.23%
Producer Manufacturing
11.65%
Health Technology
9.84%
Commercial Services
6.71%
Consumer Durables
6.21%

Top Countries

Top 5

🇺🇸United States
67.65%
🇩🇪Germany
6.09%
🇨🇭Switzerland
4.58%
🇬🇧United Kingdom
4.27%
🇮🇱Israel
3.44%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CleansparkCleanspark (CLSK)
6.05%11.77%58.84%-
LumentumLumentum (LITE)
5.53%0%79.7%2/26/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.87%0%74.34%10/24/2024
Bit DigitalBit Digital (BTBT)
4.15%12.12%36.83%-
AllscriptsAllscripts (MDRX)
3.82%2.98%71.95%-
IndiviorIndivior (INDV.L)
3.8%5.54%67.05%-
BioNTech SEBioNTech SE (BNTX)
3.77%6.54%100%-
AtkoreAtkore (ATKR)
3.48%8.34%43.33%-
CrocsCrocs (CROX)
3.38%0%50.4%12/16/2024
ZIMZIM (ZIM)
3.37%0%80.73%3/24/2025
BeyondBeyond (BYON)
3.01%0%80.39%12/16/2024
ProPetroProPetro (PUMP)
2.6%0%29.99%9/26/2024
FossilFossil (FOSL)
2.48%0%60.32%5/21/2025
VonoviaVonovia (VNA.DE)
2.29%0%51.65%5/7/2025
AptivAptiv (APTV)
2.28%7.65%26.45%-
TransoceanTransocean (RIG)
2.04%0%30.67%10/4/2023
GoProGoPro (GPRO)
1.96%0%45.95%2/15/2024
EmbracerEmbracer (EMBRACB.ST)
1.8%0%43.9%2/13/2025
BitcoinBitcoin (BTC)
1.79%0%44.81%12/2/2024
BaxterBaxter (BAX)
1.71%0%50.29%3/27/2024
RepsolRepsol (REP.MC)
1.7%0%15.96%4/3/2025
MorganMorgan (MGAM.L)
1.68%0%38.88%6/17/2024
NokiaNokia (NOK)
1.53%0%37.86%12/6/2023
MedifastMedifast (MED.US)
1.53%0%53.02%4/18/2024
IDSIDS (IDS.L)
1.46%0%44.36%2/1/2024
CF IndustriesCF Industries (CF)
1.37%1.03%62.03%-
TerniumTernium (TX)
1.29%0%42.76%12/19/2024
CitiCiti (C)
1.23%0%26.11%8/22/2023
PBF EnergyPBF Energy (PBF)
1.22%5.5%22.35%-
Howard HughesHoward Hughes (HHH)
1.21%1.96%30.67%-
MicronMicron (MU)
1.11%0%36.03%11/20/2023
PersimmonPersimmon (PSN.L)
1.07%0%49.94%11/18/2024
Digital TurbineDigital Turbine (APPS)
0.93%0%45.61%2/12/2024
Oscar HealthOscar Health (OSCR)
0.87%17.82%13.68%-
BumbleBumble (BMBL)
0.83%0%18.13%11/6/2024
ColumbiaColumbia (COLM)
0.83%0%56.44%12/16/2024
HasbroHasbro (HAS)
0.61%0%20.64%8/3/2023
MetaMeta (META)
0.58%0%9.12%3/24/2023
Weight WatchersWeight Watchers (WGHTQ)
0.57%0%52.91%4/17/2024
MicroVisionMicroVision (MVIS)
0.56%2.66%16.76%-
AmazonAmazon (AMZN)
0.55%0%24.86%8/10/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.54%0%36.94%11/28/2023
AlcoaAlcoa (AA)
0.5%0%14.82%5/1/2024
FiservFiserv (FI)
0.47%0%18.47%6/15/2023
AmsAms (AMS.ZU)
0.46%0%14.48%10/31/2024
Basic Attention TokenBasic Attention Token (BAT)
0.45%0%47.32%2/27/2024
ExpediaExpedia (EXPE)
0.38%0%12.77%8/30/2024
NewmontNewmont (NEM)
0.38%0%14.71%8/5/2024
CelaneseCelanese (CE)
0.37%0%20.87%7/6/2023
CVS HealthCVS Health (CVS)
0.37%0%27.82%1/25/2024
M&T BankM&T Bank (MTB)
0.36%0%8.89%6/2/2023
HanesbrandsHanesbrands (HBI)
0.31%0%31.36%2/20/2024
Tyson FoodsTyson Foods (TSN)
0.31%0%20.18%8/7/2023
GogoGogo (GOGO)
0.31%0%10.38%9/9/2024
ExelixisExelixis (EXEL)
0.3%0%13.91%5/17/2023
Northrop GrummanNorthrop Grumman (NOC)
0.29%0%15.62%5/30/2024
TravelzooTravelzoo (TZOO)
0.27%0%10.03%10/1/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.27%0%24.52%9/6/2024
FerrexpoFerrexpo (FXPO.L)
0.26%0%18.24%4/3/2025
AdyenAdyen (ADYEN.NV)
0.25%0%11.86%3/6/2025
Molson CoorsMolson Coors (TAP)
0.25%0%17.45%4/23/2024
CaterpillarCaterpillar (CAT)
0.24%2.53%9.01%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.23%0%20.98%12/11/2023
SoitecSoitec (SOI.PA)
0.22%2.66%7.18%-
AerCapAerCap (AER)
0.22%0%8.67%6/25/2024
JinkoSolarJinkoSolar (JKS)
0.21%0%18.7%8/5/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.2%0%17.45%12/11/2023
AmedisysAmedisys (AMED)
0.19%0%10.15%5/8/2023
SoFiSoFi (SOFI)
0.18%0%10.15%8/8/2024
Texas PacificTexas Pacific (TPL)
0.17%0%8.44%4/22/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.15%0%5.36%3/21/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.12%4.66%2.62%-
AMDAMD (AMD)
0.12%1.08%10.72%-
FDJFDJ (FDJU.PA)
0.12%0%4.79%7/17/2024
Pool Corp.Pool Corp. (POOL)
0.11%0%3.53%2/2/2023
SamsungSamsung (SMSN.L)
0.11%0%4.33%1/10/2025
Harley-DavidsonHarley-Davidson (HOG)
0.09%0%5.13%6/25/2024
NaborsNabors (NBR)
0.09%1.41%11.4%-
TupperwareTupperware (TUPBQ)
0.09%0%23.15%7/26/2023
LVMHLVMH (MC.PA)
0.09%2.45%3.31%-
Crown CastleCrown Castle (CCI)
0.08%0%22.69%2/20/2024
Nebius Group NVNebius Group NV (NBIS)
0.08%0%6.5%6/5/2025
MaxeonMaxeon (MAXN)
0.08%0.95%7.18%-
MedtronicMedtronic (MDT.US)
0.08%0%4.22%5/30/2024
MongoDBMongoDB (MDB)
0.07%0%6.61%6/5/2025
ToroToro (TTC)
0.07%0%5.02%12/19/2024
ExxonMobilExxonMobil (XOM)
0.07%0%10.26%4/3/2023
EthereumEthereum (ETH)
0.07%0%3.76%12/2/2024
AlibabaAlibaba (BABA)
0.06%0%6.61%7/5/2024
ClearClear (YOU)
0.06%0%3.19%6/25/2024
EmbectaEmbecta (EMBC)
0.06%0%5.25%3/13/2024
CapriCapri (CPRI)
0.05%0%6.16%6/11/2024
SolarEdgeSolarEdge (SEDG)
0.05%0%4.22%11/22/2024
ConcentrixConcentrix (CNXC)
0.04%0%1.48%2/28/2024
SalzgitterSalzgitter (SZG.DE)
0.02%0%1.48%11/5/2024
CeragonCeragon (CRNT)
0.02%0%1.71%3/19/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%1.25%9/5/2024
ARMARM (ARM)
0.02%0%1.82%5/23/2024
QurateQurate (QVCGA)
0.01%0%1.25%3/6/2023
SuperdrySuperdry (SDRY.L)
0.01%0%0.91%5/24/2024
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0.01%0%3.08%8/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bit DigitalBit Digital (BTBT)
14.86%12.96%
CleansparkCleanspark (CLSK)
13.52%11.26%
AtkoreAtkore (ATKR)
13.02%8.95%
AptivAptiv (APTV)
7.99%7.84%
BioNTech SEBioNTech SE (BNTX)
6.57%7.5%
RepsolRepsol (REP.MC)
6.91%7.02%
AllscriptsAllscripts (MDRX)
6.11%6.99%
FossilFossil (FOSL)
4.33%6.45%
IndiviorIndivior (INDV.L)
5.45%6.31%
LumentumLumentum (LITE)
3.17%5.61%
PBF EnergyPBF Energy (PBF)
5.08%4.4%
Howard HughesHoward Hughes (HHH)
3.41%4.22%
EmbracerEmbracer (EMBRACB.ST)
3.13%4.09%
SamsungSamsung (SMSN.L)
2.76%2.66%
CF IndustriesCF Industries (CF)
1.84%2.11%
AdyenAdyen (ADYEN.NV)
1.84%2.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments