ionelene avatar

ionelene
🇷🇴 Value Tech and Entertainment 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
May 1, 2025
Lowest Cash
April 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
April 15, 2023
Least Diversified
0 instruments
May 1, 2025
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarWBD
76.54%
avatarVTLE
67.3%
avatarCSIQ
62.48%
avatarMPW
44.01%
avatarVZ
41.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 21, 2023
Lowest Exposure
May 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.59%
Energy Minerals
17.39%
Consumer Services
11.99%
Finance
6.99%
Communications
4.14%

Top Countries

Top 5

🇺🇸United States
54.24%
🇨🇦Canada
21.47%
🇬🇧United Kingdom
0.77%
🇫🇷France
0.31%
🇹🇼Taiwan
0.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Canadian SolarCanadian Solar (CSIQ)
19.54%0%62.48%2/24/2025
Vital EnergyVital Energy (VTLE)
16.09%0%67.3%6/3/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
11.85%0%76.54%12/12/2024
Medical Properties TrustMedical Properties Trust (MPW)
5.58%0%44.01%8/5/2024
VerizonVerizon (VZ)
4.02%0%41.93%3/3/2025
GigaCloudGigaCloud (GCT)
2.8%0%12.23%4/28/2025
B2GoldB2Gold (BTG.US)
1.88%0%36.36%6/27/2024
Emeren GroupEmeren Group (SOL.US)
1.6%0%17.22%7/28/2022
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.27%0%6.16%4/7/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.2%0%13.48%6/3/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.07%0%18.05%4/30/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.84%0%27.37%4/30/2025
3M3M (MMM)
0.81%0%14.23%11/24/2023
Aaron'sAaron's (AAN)
0.8%0%9.32%6/17/2024
AMDAMD (AMD)
0.6%0%6.57%3/7/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0.58%0%24.71%1/19/2024
Nomad FoodsNomad Foods (NOMD)
0.54%0%25.29%1/27/2025
Omega HealthcareOmega Healthcare (OHI)
0.44%0%6.66%4/24/2023
EtsyEtsy (ETSY)
0.41%0%4.16%4/7/2025
SPDR GoldSPDR Gold (GLD)
0.4%0%18.55%2/6/2024
Levi'sLevi's (LEVI)
0.39%0%18.89%11/24/2023
FedExFedEx (FDX)
0.34%0%10.82%5/11/2022
AlphabetAlphabet (GOOG)
0.32%0%9.15%4/28/2025
MicronMicron (MU)
0.31%0%11.73%10/4/2022
RenaultRenault (RNO.PA)
0.31%0%5.57%3/17/2022
ConAgraConAgra (CAG)
0.27%0%10.82%3/3/2025
Tutor PeriniTutor Perini (TPC)
0.27%0%9.57%4/26/2022
AGNCAGNC (AGNC)
0.25%0%6.24%4/24/2023
PayPalPayPal (PYPL)
0.23%0%6.82%4/28/2025
IntelIntel (INTC)
0.23%0%9.65%4/27/2022
NikeNike (NKE)
0.18%0%3.83%11/25/2024
Enterprise ProductsEnterprise Products (EPD)
0.17%0%8.74%4/10/2024
US BancorpUS Bancorp (USB)
0.17%0%4.91%6/9/2023
British American TobaccoBritish American Tobacco (BTI)
0.17%0%5.91%2/19/2025
AdobeAdobe (ADBE)
0.16%0%1.75%4/28/2025
CaterpillarCaterpillar (CAT)
0.16%0%2%3/6/2025
TSMCTSMC (TSM)
0.16%0%2.83%4/28/2025
CVS HealthCVS Health (CVS)
0.16%0%6.16%1/10/2025
SalesforceSalesforce (CRM)
0.15%0%1.75%4/28/2025
TruistTruist (TFC)
0.14%0%4.91%6/9/2023
Bank of AmericaBank of America (BAC)
0.14%0%6.32%6/6/2023
GoodyearGoodyear (GT)
0.13%0%2.66%11/14/2024
ASMLASML (ASML)
0.12%0%4.83%4/14/2025
AristaArista (ANET)
0.12%0%1.66%4/28/2025
ASE TechnologyASE Technology (ASX)
0.11%0%5.41%3/7/2022
First SolarFirst Solar (FSLR)
0.11%0%5.41%6/21/2022
KLAKLA (KLAC)
0.1%0%1.41%4/28/2025
Vector GroupVector Group (VGR)
0.1%0%6.24%4/19/2024
AltriaAltria (MO)
0.09%0%3.16%3/13/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.09%0%6.91%12/28/2023
ZIMZIM (ZIM)
0.09%0%1.75%5/4/2022
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.09%0%7.07%3/8/2024
LumenLumen (LUMN)
0.07%0%3.41%5/18/2023
ON SemiconductorON Semiconductor (ON)
0.07%0%3.49%2/19/2025
UPSUPS (UPS)
0.07%0%1.33%4/23/2025
Dorian LPGDorian LPG (LPG)
0.07%0%1.75%12/17/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%4.74%4/26/2022
Wynn ResortsWynn Resorts (WYNN)
0.06%0%2.83%1/27/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.05%0%2.16%1/28/2025
PinterestPinterest (PINS)
0.05%0%2.08%11/6/2024
AT&TAT&T (T)
0.05%0%2.75%1/14/2025
AlgonquinAlgonquin (AQN)
0.05%0%4.24%11/3/2023
Kraft HeinzKraft Heinz (KHC)
0.04%0%1.75%1/27/2025
EnphaseEnphase (ENPH)
0.04%0%5.41%10/5/2023
CitiCiti (C)
0.04%0%2.33%4/18/2022
Newell BrandsNewell Brands (NWL)
0.04%0%3.24%5/1/2023
AnnalyAnnaly (NLY)
0.04%0%2.08%3/16/2023
MerckMerck (MRK)
0.04%0%0.58%4/14/2025
NVIDIANVIDIA (NVDA)
0.03%0%1.5%2/14/2025
JPMorganJPMorgan (JPM)
0.03%0%2%5/5/2023
Tyson FoodsTyson Foods (TSN)
0.03%0%3.33%5/18/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%2.33%2/19/2025
WalgreensWalgreens (WBA)
0.03%0%3.16%10/12/2023
BorgWarnerBorgWarner (BWA)
0.03%0%0.58%4/14/2025
ComcastComcast (CMCSA)
0.03%0%0.58%4/14/2025
MetaMeta (META)
0.03%0%2.83%2/24/2022
BASFBASF (BAS.DE)
0.03%0%1.75%2/22/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.03%0%4.66%6/23/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%3.08%5/11/2022
OperaOpera (OPRA)
0.03%0%0.92%8/13/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0%3.49%3/11/2024
FerroglobeFerroglobe (GSM)
0.02%0%2.91%1/19/2024
UnumUnum (UNM)
0.02%0%1.75%2/15/2022
Goldman SachsGoldman Sachs (GS)
0.02%0%2.33%2/15/2022
StarbucksStarbucks (SBUX)
0.02%0%0.67%8/8/2024
Arbor RealtyArbor Realty (ABR)
0.02%0%1.75%12/18/2023
PfizerPfizer (PFE)
0.02%0%1.41%4/17/2023
DropboxDropbox (DBX)
0.02%0%1.25%12/17/2024
EnvivaEnviva (EVVAQ)
0.02%0%0.83%12/12/2022
Permian ResourcesPermian Resources (PR)
0.02%0%0.83%7/15/2022
F5F5 (FFIV)
0.02%0%2%5/24/2024
DaVitaDaVita (DVA)
0.02%0%0.5%3/3/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0.02%0%0.58%12/19/2024
Devon EnergyDevon Energy (DVN)
0.01%0%1.08%10/11/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.01%0%0.92%1/19/2024
First Republic BankFirst Republic Bank (FRCB)
0.01%0%0.92%4/24/2023
AllyAlly (ALLY)
0.01%0%0.92%5/23/2022
KenvueKenvue (KVUE)
0.01%0%1.33%3/14/2024
AlibabaAlibaba (BABA)
0.01%0%0.83%4/1/2022
Energy TransferEnergy Transfer (ET)
0.01%0%1%12/28/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.92%9/23/2024
SkyworksSkyworks (SWKS)
0.01%0%2.5%10/10/2023
American TowerAmerican Tower (AMT)
0.01%0%0.67%3/15/2023
FMCFMC (FMC)
0.01%0%1.75%2/27/2024
Charles SchwabCharles Schwab (SCHW)
0.01%0%1.08%4/24/2023
ToyotaToyota (TM)
0.01%0%1.83%7/18/2023
Antero MidstreamAntero Midstream (AM)
0.01%0%1.91%5/25/2023
BiogenBiogen (BIIB)
0.01%0%0.25%2/28/2025
Helen of TroyHelen of Troy (HELE)
0.01%0%0.67%1/16/2024
Best BuyBest Buy (BBY)
0.01%0%0.75%11/24/2023
Estee LauderEstee Lauder (EL)
0.01%0%0.33%2/14/2025
McDonald'sMcDonald's (MCD)
0.01%0%0.33%4/12/2024
VolkswagenVolkswagen (VOW.DE)
0.01%0%1.41%4/4/2024
BlackRockBlackRock (BLK)
0.01%0%0.92%4/25/2022
QualcommQualcomm (QCOM)
0.01%0%1.16%12/9/2024
NutanixNutanix (NTNX)
0.01%0%0.33%6/3/2024
BarclaysBarclays (BCS)
0.01%0%0.42%4/11/2022
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0%0%0.5%12/30/2024
LloydsLloyds (LYG)
0%0%0.42%4/18/2022
Monolithic PowerMonolithic Power (MPWR)
0%0%0.5%12/17/2024
DanaosDanaos (DAC)
0%0%0.17%4/13/2022
ViatrisViatris (VTRS)
0%0%0.92%4/3/2023
ASMLASML (ASML.NV)
0%0%0.17%1/22/2025
Rio TintoRio Tinto (RIO)
0%0%0.5%4/17/2023
NextEraNextEra (NEE)
0%0%0.5%10/11/2023
Array TechnologiesArray Technologies (ARRY)
0%0%0.33%4/25/2022
Wells FargoWells Fargo (WFC)
0%0%0.33%4/18/2022
NRZNRZ (RITM)
0%0%0.33%4/17/2023
AlphabetAlphabet (GOOGL)
0%0%0.33%12/22/2023
HPHP (HPQ)
0%0%0.33%4/18/2022
BlackBerryBlackBerry (BB)
0%0%0.08%10/15/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.17%1/23/2025
AppleApple (AAPL)
0%0%0.17%1/23/2025
TwitterTwitter (TWTR)
0%0%0.08%4/26/2022
AirbnbAirbnb (ABNB)
0%0%0.17%1/23/2025
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.08%3/15/2023
CONSOL EnergyCONSOL Energy (CNR)
0%0%0.33%11/24/2023
MosaicMosaic (MOS)
0%0%0.17%10/10/2024
GE VernovaGE Vernova (GEV)
0%0%0.08%1/29/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.08%12/19/2024
StellantisStellantis (STLA.US)
0%0%0.08%7/1/2022
ComericaComerica (CMA)
0%0%0.08%3/15/2023
BMWBMW (BMW.DE)
0%0%0.25%5/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Canadian SolarCanadian Solar (CSIQ)
64.9%64.15%
GigaCloudGigaCloud (GCT)
16.13%17.35%
AMDAMD (AMD)
9.3%8.97%
CVS HealthCVS Health (CVS)
5.08%5.07%
Wynn ResortsWynn Resorts (WYNN)
2.03%1.97%
ASMLASML (ASML)
1.6%1.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments