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lecsandrescu
🇳🇱 Value Software, Tech, and Commodities 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
August 23, 2025
Lowest Cash
May 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
May 2, 2025
Least Diversified
6 instruments
February 13, 2024
Average
18.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
78.65%
avatarO
71.43%
avatarASML
69.92%
avatarVFS
69.47%
avatarNVDA
65.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 30, 2025
Lowest Exposure
August 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.85%
Cryptocurrencies
13.9%
Finance
10.56%
Consumer Durables
7.98%
Technology Services
5.22%

Top Countries

Top 5

🇺🇸United States
27.02%
🇳🇱Netherlands
8.34%
🇩🇪Germany
4.68%
🇬🇧United Kingdom
2.32%
🇫🇷France
1.26%

Holdings over time

(Since November 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmitKupAmitKup
13.27%0%94.29%8/19/2025
RaulDemianRaulDemian
11.61%0%93.08%8/19/2025
Marco199610Marco199610
7.49%0%68.27%8/19/2025
ASMLASML (ASML)
7.03%7.45%69.92%-
Realty IncomeRealty Income (O)
7%0%71.43%5/21/2025
TeslaTesla (TSLA)
5.01%0%30.68%9/27/2024
BitcoinBitcoin (BTC)
4.4%0%78.65%8/25/2025
NVIDIANVIDIA (NVDA)
4.03%6.9%65.56%-
EthereumEthereum (ETH)
3.33%0%58.5%8/20/2025
DogecoinDogecoin (DOGE)
2.87%0%48.42%1/12/2025
VICI PropertiesVICI Properties (VICI)
2.37%0%35.64%5/21/2025
PaoloCiottiPaoloCiotti
1.74%0%13.98%6/5/2024
ScottE23ScottE23
1.58%0%40.3%8/25/2025
RheinmetallRheinmetall (RHM.DE)
1.23%0%26.17%8/25/2025
VolkswagenVolkswagen (VOW3.DE)
1%0%21.2%8/13/2025
AlphabetAlphabet (GOOGL)
0.93%31.13%3.01%-
Basic-FitBasic-Fit (BFIT.NV)
0.89%0%46.62%6/5/2025
VinFastVinFast (VFS)
0.87%0%69.47%8/28/2025
Bitcoin CashBitcoin Cash (BCH)
0.81%0%13.23%2/12/2024
MetaMeta (META)
0.78%9.77%13.38%-
VartaVarta (VAR1.DE)
0.76%0%34.44%4/9/2025
ThalesThales (HO.PA)
0.72%0%15.64%8/25/2025
BroadcomBroadcom (AVGO)
0.71%9.31%22.86%-
LeonardoLeonardo (LDO.MI)
0.71%0%26.17%8/25/2025
OracleOracle (ORCL)
0.7%0%20%8/20/2025
AMDAMD (AMD)
0.7%8.2%21.35%-
IntelIntel (INTC)
0.67%0%15.94%2/21/2025
AvalancheAvalanche (AVAX)
0.67%0%36.54%8/28/2025
SpotifySpotify (SPOT)
0.67%0%9.92%9/27/2024
BlackRockBlackRock (BLK)
0.66%0%26.02%7/9/2025
ZalandoZalando (ZAL.DE)
0.63%0%17.89%2/7/2025
XRPXRP (XRP)
0.61%0%31.13%8/10/2025
CentrusCentrus (LEU)
0.6%14.35%3.01%-
SSESSE (SSE.L)
0.6%0%19.85%5/14/2025
BMWBMW (BMW.DE)
0.53%0%23.01%8/25/2025
ARMARM (ARM)
0.51%0%19.1%6/20/2024
Rolls-RoyceRolls-Royce (RR.L)
0.49%0%26.32%8/26/2025
CCalleCCalle
0.46%0%13.83%8/20/2025
EPAMEPAM (EPAM)
0.44%0%21.05%7/16/2025
ASE TechnologyASE Technology (ASX)
0.41%0%18.8%1/7/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.38%0%20.9%8/25/2025
CrowdstrikeCrowdstrike (CRWD)
0.37%0%18.35%11/19/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.36%0%10.08%7/22/2024
QinetiQQinetiQ (QQ.L)
0.35%0%15.49%8/12/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.35%0%36.54%8/28/2025
CardanoCardano (ADA)
0.35%0%3.61%1/17/2025
SalesforceSalesforce (CRM)
0.33%0%7.22%8/20/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.33%0%9.17%8/22/2025
CleansparkCleanspark (CLSK)
0.32%0%18.95%8/25/2025
CronosCronos (CRO)
0.32%2.41%33.23%-
RaytheonRaytheon (RTX)
0.31%0%12.63%8/13/2025
SafranSafran (SAF.PA)
0.3%0%19.25%7/10/2025
Novo-NordiskNovo-Nordisk (NVO)
0.29%0%12.33%8/25/2025
XiaomiXiaomi (1810.HK)
0.29%0%6.02%8/26/2024
AtosAtos (ATO.PA)
0.24%0%25.11%8/19/2025
AlphabetAlphabet (GOOG)
0.24%0%13.83%7/10/2025
BabcockBabcock (BAB.L)
0.22%0%12.63%6/17/2025
AdyenAdyen (ADYEN.NV)
0.17%0%4.66%1/11/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.17%0%31.43%8/25/2025
FortinetFortinet (FTNT)
0.16%5.15%3.01%-
RivianRivian (RIVN)
0.16%0%12.63%6/12/2024
Napoleon-XNapoleon-X
0.16%0%2.26%8/25/2025
AmsAms (AMS.ZU)
0.16%0%14.74%8/6/2025
ZIMZIM (ZIM)
0.15%0%9.77%5/14/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.15%0%33.08%8/28/2025
Wizz AirWizz Air (WIZZ.L)
0.15%0%11.13%8/11/2025
ASMLASML (ASML.NV)
0.12%0%1.65%11/28/2023
SolarEdgeSolarEdge (SEDG)
0.12%0%4.81%8/26/2024
InfineonInfineon (IFX.DE)
0.11%0%3.46%8/21/2024
CoinbaseCoinbase (COIN)
0.1%0%1.8%8/25/2025
UberUber (UBER)
0.08%0%1.35%1/16/2025
ABN AMROABN AMRO (ABN.NV)
0.08%0%4.21%3/24/2025
GoldWorldWideGoldWorldWide
0.07%0%1.05%8/26/2025
Just EatJust Eat (TKWY.NV)
0.06%0%3.61%3/20/2025
Verve TherapeuticsVerve Therapeutics (VERV)
0.06%0%3.31%7/9/2025
lissy1988lissy1988
0.05%0%1.35%5/8/2025
IberdrolaIberdrola (IBE.MC)
0.05%0%1.8%11/28/2023
AmazonAmazon (AMZN)
0.04%0%1.5%11/27/2023
RiotRiot (RIOT)
0.04%0%2.41%7/25/2025
OkloOklo (OKLO)
0.04%5.34%0.75%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.04%0%1.8%11/28/2023
ToyotaToyota (TM)
0.03%0%1.2%8/20/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.45%8/8/2025
SolanaSolana (SOL)
0.01%0%0.75%1/17/2025
LitecoinLitecoin (LTC)
0.01%0%0.15%1/17/2025
Terra ClassicTerra Classic (LUNC)
0%0%0.6%3/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML)
18.58%16.05%
AmitKupAmitKup
12.8%14.29%
RaulDemianRaulDemian
9.01%11.1%
Realty IncomeRealty Income (O)
10.24%9.3%
Marco199610Marco199610
6.79%7.89%
VICI PropertiesVICI Properties (VICI)
7.67%7.11%
ScottE23ScottE23
6.9%5.76%
BitcoinBitcoin (BTC)
3.33%4.77%
NVIDIANVIDIA (NVDA)
4.53%4.68%
ZalandoZalando (ZAL.DE)
3.31%3.69%
DogecoinDogecoin (DOGE)
1.83%3.39%
EthereumEthereum (ETH)
2%2.58%
Basic-FitBasic-Fit (BFIT.NV)
2.05%1.98%
ASE TechnologyASE Technology (ASX)
1.84%1.9%
VinFastVinFast (VFS)
1.81%1.33%
VartaVarta (VAR1.DE)
3.82%1.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments