neculaif59 assets history on eToro

neculaif59

🇷🇴 ETF Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

May 7, 2022

Lowest Cash

June 28, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

March 9, 2022

Least Diversified

0 instruments

May 7, 2022

Average

0.7 instruments

Most Consistent Holdings

Top 5

LABD

10.06%

SOXL

6.76%

LABU.US

5.69%

YINN

5.69%

SOXS

5.61%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 28, 2025

Lowest Exposure

May 7, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

36.69%

Miscellaneous

2.83%

Finance

1.82%

Other

0.53%

Cryptocurrencies

0.27%

Top Countries

Top 5

🇺🇸United States

3.56%

🇫🇷France

0.03%

Holdings over time

(Since March 5, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily S&P Biotech Bear 3X Shares (LABD)	8.48%	0%	10.06%	7/24/2025
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	4.8%	0%	5.69%	7/11/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	4.25%	0%	5.69%	7/24/2025
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	4.21%	0%	5.61%	7/23/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	3.84%	62.32%	6.76%	-
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST)	2.9%	0%	4.12%	7/30/2025
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	2.83%	0%	4.04%	7/29/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	2.67%	0%	5.11%	7/9/2025
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	1.34%	0%	1.73%	3/28/2025
US Natural Gas (UNG)	1.25%	21.22%	2.23%	-
ProShares Short VIX Short-Term Futures ETF (SVXY)	1.07%	0%	1.57%	5/6/2022
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.66%	0%	0.66%	7/6/2023
ProShares UltraPro Short QQQ (SQQQ)	0.65%	0%	0.91%	12/14/2023
Oxford Square (OXSQ)	0.53%	7.41%	1.65%	-
ProShares UltraPro QQQ (TQQQ)	0.48%	0%	0.82%	3/25/2025
Orchid Island (ORC)	0.44%	0%	1.24%	7/3/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.37%	0%	0.74%	7/17/2025
United States Oil Fund (USO)	0.32%	0%	0.33%	7/18/2023
NVIDIA (NVDA)	0.2%	0%	1.73%	4/7/2022
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.18%	0%	0.66%	7/16/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)	0.16%	0%	0.16%	7/26/2023
ApeCoin (APE)	0.16%	0%	0.49%	3/23/2022
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0.12%	0%	0.25%	9/12/2023
Solana (SOL)	0.11%	0%	0.99%	3/17/2022
ProShares Ultra Bloomberg Crude Oil (UCO)	0.11%	0%	0.33%	3/29/2022
iShares Global clean energy ETF (ICLN)	0.08%	0%	0.41%	4/13/2022
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.08%	0%	0.08%	8/30/2024
GameStop (GME)	0.05%	0%	1.15%	4/6/2022
AGNC (AGNC)	0.04%	0%	0.16%	7/23/2025
Renault (RNO.PA)	0.03%	0%	0.16%	5/13/2022
SL Green (SLG)	0.01%	8.35%	0.08%	-