dragos3136 avatar

dragos3136
🇷🇴 Value Manufacturing Investor.
2 copiers.

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
0 instruments
October 20, 2025
Average
24 instruments

Most Consistent Holdings

Top 5

avatarBNTX
99.53%
avatarMDRX
76.54%
avatarZIM
75.98%
avatarINDV.L
72.52%
avatarBBBY
65.89%

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
14.5%
Producer Manufacturing
11.6%
Health Technology
9.67%
Commercial Services
8.08%
Consumer Durables
5.09%

Top Countries

Top 5

🇺🇸United States
67.5%
🇩🇪Germany
5.86%
🇨🇭Switzerland
4.71%
🇬🇧United Kingdom
3.7%
🇮🇱Israel
3.18%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CleansparkCleanspark (CLSK)
7.13%10.38%65.79%-
Bit DigitalBit Digital (BTBT)
6.01%11.05%47.76%-
LumentumLumentum (LITE)
4.54%0%65.33%2/26/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.99%0%60.93%10/24/2024
BioNTech SEBioNTech SE (BNTX)
3.96%4.17%99.53%-
IndiviorIndivior (INDV.L)
3.7%2.67%72.52%-
AllscriptsAllscripts (MDRX)
3.56%2.46%76.54%-
AtkoreAtkore (ATKR)
3.42%0%47.01%10/7/2025
ZIMZIM (ZIM)
3.02%0%75.98%10/7/2025
CrocsCrocs (CROX)
2.77%0%41.31%12/16/2024
AptivAptiv (APTV)
2.77%0%34.58%10/23/2025
Oscar HealthOscar Health (OSCR)
2.71%10.27%28.79%-
BeyondBeyond (BBBY)
2.47%0%65.89%12/16/2024
ProPetroProPetro (PUMP.US)
2.13%0%24.58%9/26/2024
PBF EnergyPBF Energy (PBF)
2.05%2.73%35.89%-
FossilFossil (FOSL)
2.03%0%49.44%5/21/2025
VonoviaVonovia (VNA.DE)
1.88%0%42.34%5/7/2025
TransoceanTransocean (RIG)
1.67%0%25.14%10/4/2023
GoProGoPro (GPRO)
1.6%0%37.66%2/15/2024
EmbracerEmbracer (EMBRACB.ST)
1.48%0%35.98%2/13/2025
BitcoinBitcoin (BTC)
1.47%0%36.73%12/2/2024
BaxterBaxter (BAX)
1.41%0%41.21%3/27/2024
RepsolRepsol (REP.MC)
1.39%0%13.08%4/3/2025
MorganMorgan (MGAM.L)
1.37%0%31.87%6/17/2024
NokiaNokia (NOK)
1.26%0%31.03%12/6/2023
MedifastMedifast (MED.US)
1.25%0%43.46%4/18/2024
IDSIDS (IDS.L)
1.2%0%36.36%2/1/2024
Howard HughesHoward Hughes (HHH)
1.19%0%36.07%10/1/2025
CF IndustriesCF Industries (CF)
1.13%0%51.4%6/12/2025
TerniumTernium (TX)
1.06%0%35.05%12/19/2024
CitiCiti (C)
1.01%0%21.4%8/22/2023
MicronMicron (MU)
0.91%0%29.53%11/20/2023
PersimmonPersimmon (PSN.L)
0.88%0%40.93%11/18/2024
LVMHLVMH (MC.PA)
0.85%0%15.98%10/27/2025
MicroVisionMicroVision (MVIS)
0.84%1.59%31.31%-
NaborsNabors (NBR)
0.78%2.86%26.92%-
Digital TurbineDigital Turbine (APPS)
0.76%0%37.38%2/12/2024
BumbleBumble (BMBL)
0.68%0%14.86%11/6/2024
ColumbiaColumbia (COLM)
0.68%0%46.26%12/16/2024
HasbroHasbro (HAS)
0.5%0%16.92%8/3/2023
MetaMeta (META)
0.48%0%7.48%3/24/2023
Weight WatchersWeight Watchers (WW)
0.46%0%43.36%4/17/2024
AmazonAmazon (AMZN)
0.45%0%20.37%8/10/2023
EthereumEthereum (ETH)
0.45%0%11.5%9/16/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.44%0%30.28%11/28/2023
EnphaseEnphase (ENPH)
0.43%6.23%11.03%-
CogentCogent (CCOI)
0.42%11.6%8.13%-
AlcoaAlcoa (AA)
0.41%0%12.24%7/16/2025
TidewaterTidewater (TDW)
0.39%6.88%6.07%-
FiservFiserv (FISV)
0.39%0%15.14%6/15/2023
AmsAms (AMS.ZU)
0.37%0%11.87%10/31/2024
Basic Attention TokenBasic Attention Token (BAT)
0.37%0%38.79%2/27/2024
ExpediaExpedia (EXPE)
0.31%0%10.47%8/30/2024
NewmontNewmont (NEM)
0.31%0%12.06%8/5/2024
ASMASM (ASM.NV)
0.31%0%7.57%10/14/2025
MosaicMosaic (MOS)
0.31%7.6%4.86%-
CelaneseCelanese (CE)
0.31%0%17.1%7/6/2023
CVS HealthCVS Health (CVS)
0.3%0%22.8%1/25/2024
M&T BankM&T Bank (MTB)
0.29%0%7.29%6/2/2023
SoitecSoitec (SOI.PA)
0.28%0%10.47%7/25/2025
CarrierCarrier (CARR)
0.26%4.68%6.17%-
HanesbrandsHanesbrands (HBI)
0.26%0%25.7%2/20/2024
Tyson FoodsTyson Foods (TSN)
0.26%0%16.54%8/7/2023
GogoGogo (GOGO)
0.25%0%8.5%9/9/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.25%0%5.79%7/16/2025
ExelixisExelixis (EXEL)
0.24%0%11.4%5/17/2023
Northrop GrummanNorthrop Grumman (NOC)
0.23%0%12.8%5/30/2024
TravelzooTravelzoo (TZOO)
0.22%0%8.22%10/1/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.22%0%20.09%9/6/2024
FerrexpoFerrexpo (FXPO.L)
0.21%0%14.95%4/3/2025
CaterpillarCaterpillar (CAT)
0.21%0%7.94%6/12/2025
AdyenAdyen (ADYEN.NV)
0.2%0%9.72%3/6/2025
Molson CoorsMolson Coors (TAP)
0.2%0%14.3%4/23/2024
Subsea 7Subsea 7 (SUBC.OL)
0.2%4.93%4.3%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.19%0%17.2%12/11/2023
AerCapAerCap (AER)
0.18%0%7.1%6/25/2024
MaxeonMaxeon (MAXN)
0.17%0%16.73%10/1/2025
JinkoSolarJinkoSolar (JKS)
0.17%0%15.33%8/5/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.16%0%14.3%12/11/2023
AmedisysAmedisys (AMED)
0.16%0%8.32%5/8/2023
SoFiSoFi (SOFI)
0.14%0%8.32%8/8/2024
Texas PacificTexas Pacific (TPL)
0.14%0%6.92%4/22/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.12%0%4.39%3/21/2024
EquinorEquinor (EQNR.OL)
0.11%2.46%4.67%-
eToro Group LTDeToro Group LTD (ETOR)
0.11%3.29%3.46%-
AMDAMD (AMD)
0.1%0%9.35%6/12/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.1%2.87%4.21%-
FDJFDJ (FDJU.PA)
0.1%0%3.93%7/17/2024
Pool Corp.Pool Corp. (POOL)
0.09%0%2.9%2/2/2023
SamsungSamsung (SMSN.L)
0.09%0%3.55%1/10/2025
VeoliaVeolia (VIE.PA)
0.08%0%1.87%11/4/2025
Harley-DavidsonHarley-Davidson (HOG)
0.08%0%4.21%6/25/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.07%0%9.44%10/9/2025
TupperwareTupperware (TUPBQ)
0.07%0%18.97%7/26/2023
Crown CastleCrown Castle (CCI)
0.07%0%18.6%2/20/2024
Nebius Group NVNebius Group NV (NBIS)
0.07%0%5.33%6/5/2025
MedtronicMedtronic (MDT.US)
0.07%0%3.46%5/30/2024
MongoDBMongoDB (MDB)
0.06%0%5.42%6/5/2025
ToroToro (TTC)
0.06%0%4.11%12/19/2024
ExxonMobilExxonMobil (XOM)
0.06%0%8.41%4/3/2023
NestleNestle (NESN.ZU)
0.05%0%2.8%8/7/2025
AlibabaAlibaba (BABA)
0.05%0%5.42%7/5/2024
ClearClear (YOU)
0.05%0%2.62%6/25/2024
EmbectaEmbecta (EMBC)
0.05%0%4.3%3/13/2024
CapriCapri (CPRI)
0.04%0%5.05%6/11/2024
Fugro NVFugro NV (FUR.NV)
0.04%0%4.49%9/22/2025
SolarEdgeSolarEdge (SEDG)
0.04%0%3.46%11/22/2024
NucorNucor (NUE)
0.04%0%1.68%10/10/2025
ConcentrixConcentrix (CNXC)
0.03%0%1.21%2/28/2024
SalzgitterSalzgitter (SZG.DE)
0.02%0%1.21%11/5/2024
DuolingoDuolingo (DUOL)
0.02%1.35%1.31%-
CeragonCeragon (CRNT)
0.01%0%1.4%3/19/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%1.03%9/5/2024
ARMARM (ARM)
0.01%0%1.5%5/23/2024
QurateQurate (QVCGA)
0.01%0%1.03%3/6/2023
SuperdrySuperdry (SDRY.L)
0.01%0%0.75%5/24/2024
AdobeAdobe (ADBE)
0.01%0%0.37%9/15/2025
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%2.52%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