radudanila21 avatar

radudanila21
🇷🇴 Multi-Strategy Crypto Investor.
63 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
December 5, 2024
Lowest Cash
March 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
July 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarTRX
95.02%
avatarMIOTA
88.7%
avatarXRP
86.73%
avatarXLM
81.91%
avatarNEO
81.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2024
Lowest Exposure
December 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.23%
Producer Manufacturing
5.57%
Consumer Durables
4.82%
Transportation
4.08%
Consumer Non Durables
2.32%

Top Countries

Top 5

🇺🇸United States
10.51%
🇩🇪Germany
8.26%
🇳🇴Norway
3.54%
🇨🇦Canada
0.92%
🇳🇱Netherlands
0.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
29.05%0%95.02%7/18/2025
XRPXRP (XRP)
17.38%0%86.73%6/24/2025
SchaefflerSchaeffler (SHA0.DE)
5.33%0%44.94%6/27/2025
StellarStellar (XLM)
4.01%0%81.91%5/11/2025
IOTAIOTA (MIOTA)
3.83%0%88.7%3/2/2025
NorwegianNorwegian (NAS.OL)
3.52%0%33.25%3/27/2025
TeslaTesla (TSLA)
2.06%0%25.75%6/27/2024
AmpAmp (AMP)
1.73%0.87%73.3%-
PorschePorsche (P911.DE)
1.62%1.63%22.2%-
PayPalPayPal (PYPL)
1.62%2.14%41.71%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.32%0%7.27%6/9/2025
NEONEO (NEO)
1.14%0%81.83%12/4/2024
Lithium AmericasLithium Americas (LAC)
0.86%5.25%18.72%-
AT&TAT&T (T)
0.75%0%11.45%7/1/2024
Energy TransferEnergy Transfer (ET)
0.61%0%2.76%2/4/2022
DisneyDisney (DIS)
0.6%0%9.72%5/7/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.52%0%17.61%6/24/2025
StellantisStellantis (STLAM.MI)
0.5%3.25%11.61%-
PUMAPUMA (PUM.DE)
0.44%3.22%12.24%-
M&T BankM&T Bank (MTB)
0.4%0%13.11%7/1/2025
NikeNike (NKE)
0.38%0%16.43%6/27/2025
DiamondbackDiamondback (FANG)
0.34%2.39%12.56%-
KellanovaKellanova (K)
0.33%0%6.24%8/2/2024
PepsiCoPepsiCo (PEP)
0.3%2.57%14.85%-
MetaMeta (META)
0.24%0%13.43%6/16/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.22%0%2.13%4/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.2%0%5.13%7/10/2025
Constellation BrandsConstellation Brands (STZ)
0.19%4.12%6.4%-
MondelezMondelez (MDLZ)
0.19%2.13%7.9%-
Coca-ColaCoca-Cola (KO)
0.19%0%5.29%2/24/2025
Deutsche PostDeutsche Post (DHL.DE)
0.19%1.02%8.21%-
LufthansaLufthansa (LHA.DE)
0.19%0%3.95%1/24/2025
BMWBMW (BMW.DE)
0.18%0%8.29%7/8/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%0%6.95%7/21/2025
CardanoCardano (ADA)
0.16%0%4.82%7/2/2025
AlphabetAlphabet (GOOG)
0.16%2.13%13.19%-
NioNio (NIO)
0.16%0%4.9%7/11/2025
BitcoinBitcoin (BTC)
0.15%0%8.14%4/14/2022
Procter & GambleProcter & Gamble (PG)
0.13%4.54%6.16%-
CaterpillarCaterpillar (CAT)
0.13%0%11.22%6/27/2025
SnapchatSnapchat (SNAP)
0.13%0%8.14%4/14/2022
ChevronChevron (CVX)
0.12%0%7.11%7/10/2025
EvolutionEvolution (EVO.ST)
0.12%0%8.45%6/16/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.12%0%2.05%6/14/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%1.82%5/6/2025
SiemensSiemens (SIE.DE)
0.11%0%4.03%7/10/2025
GlobusGlobus (GLBS)
0.1%0%8.14%4/14/2022
SamsungSamsung (SMSN.L)
0.1%0%2.13%2/28/2025
WorkhorseWorkhorse (WKHS)
0.1%0%4.98%3/17/2022
WalmartWalmart (WMT)
0.1%2.07%5.37%-
LitecoinLitecoin (LTC)
0.09%0.92%11.22%-
VolkswagenVolkswagen (VOW3.DE)
0.09%2.1%3.08%-
Main Street CapitalMain Street Capital (MAIN)
0.09%0%7.11%6/12/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%2.05%3%-
BDBD (BDX)
0.08%1.52%5.06%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%3.63%5/2/2025
FlareFlare (FLR)
0.08%0%51.34%12/24/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.07%3.14%3.08%-
Amyris IncAmyris Inc (AMRSQ)
0.07%0%8.14%4/14/2022
NetflixNetflix (NFLX)
0.07%0%2.53%5/6/2024
Domino'sDomino's (DPZ)
0.07%2.1%3.16%-
Aurora CannabisAurora Cannabis (ACB)
0.07%0%3.55%7/1/2025
UPSUPS (UPS)
0.06%0%1.9%6/12/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.06%0%3.95%6/26/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%6.4%2.13%-
VerizonVerizon (VZ)
0.06%2.54%3.16%-
DeckersDeckers (DECK)
0.06%0%4.9%5/12/2025
KeringKering (KER.PA)
0.06%0%1.18%5/14/2024
AccentureAccenture (ACN)
0.06%3.03%2.53%-
Realty IncomeRealty Income (O)
0.05%2%2.53%-
PfizerPfizer (PFE)
0.05%0%1.11%8/3/2023
UpstartUpstart (UPST)
0.05%0%2.37%2/10/2022
AmerisafeAmerisafe (AMSF)
0.04%1.35%3.16%-
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.04%0%3.08%2/8/2022
VisaVisa (V)
0.04%2.04%1.97%-
ExxonMobilExxonMobil (XOM)
0.04%0%2.53%6/20/2025
ToyotaToyota (TM)
0.04%2.03%2.13%-
PorschePorsche (PAH3.DE)
0.04%0%2.29%4/25/2025
Smith & WessonSmith & Wesson (SWBI)
0.04%1.38%2.53%-
EOG ResourcesEOG Resources (EOG)
0.04%0%2.21%6/16/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.04%2.51%1.58%-
ChemoursChemours (CC)
0.04%0%3.4%7/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0%2.13%7/10/2025
OccidentalOccidental (OXY)
0.03%2.03%1.58%-
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.03%2.08%1.58%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.03%2.03%1.58%-
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%1.82%5/3/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%0.63%12/12/2024
Kraft HeinzKraft Heinz (KHC)
0.03%0%1.58%7/17/2025
IntelIntel (INTC)
0.03%0%1.03%2/13/2025
PelotonPeloton (PTON)
0.02%0%1.5%5/21/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%1.49%1.58%-
ChemedChemed (CHE)
0.02%1.43%1.58%-
GameStopGameStop (GME)
0.02%0%1.18%6/16/2025
General MillsGeneral Mills (GIS)
0.02%1.51%1.58%-
McDonald'sMcDonald's (MCD)
0.02%2.07%1.03%-
UbisoftUbisoft (UBI.PA)
0.02%1%1.97%-
SongbirdSongbird (SGB)
0.02%0%36.81%3/12/2024
AlexandriaAlexandria (ARE)
0.02%0%1.66%7/11/2025
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.02%0%0.39%1/5/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%1.42%2/24/2025
HPHP (HPQ)
0.02%0.99%1.58%-
AperamAperam (APAM.NV)
0.02%1.04%1.58%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.63%3/25/2025
DogecoinDogecoin (DOGE)
0.01%0%0.55%1/22/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.01%0%0.95%3/26/2025
Reddit IncReddit Inc (RDDT)
0.01%0%0.79%5/9/2024
SolanaSolana (SOL)
0.01%0%0.39%7/18/2025
Western UnionWestern Union (WU)
0.01%0.97%1.18%-
Wizz AirWizz Air (WIZZ.L)
0.01%1%1.18%-
FedExFedEx (FDX)
0.01%0%0.55%3/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.24%2/21/2022
ChilizChiliz (CHZ)
0.01%0%0.32%8/25/2024
CronosCronos (CRO)
0.01%0%0.71%5/11/2025
TMTGTMTG (DJT)
0.01%0%0.32%2/3/2025
SeiSei (SEI)
0.01%0%0.24%8/24/2024
AppleApple (AAPL)
0%0%0.32%5/3/2024
AMDAMD (AMD)
0%0%0.39%5/12/2025
LVMHLVMH (MC.PA)
0%0%0.39%7/2/2025
ForestarForestar (FOR)
0%0%0.24%5/3/2024
Deutsche BankDeutsche Bank (DB)
0%0%0.24%2/3/2025
Block Inc.Block Inc. (XYZ)
0%0%0.16%5/7/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.08%6/13/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.08%12/10/2024
ChargePointChargePoint (CHPT)
0%0%0.08%2/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SchaefflerSchaeffler (SHA0.DE)
16.64%17.6%
TRONTRON (TRX)
16.36%17.26%
XRPXRP (XRP)
13.21%12.83%
IOTAIOTA (MIOTA)
8.81%5.32%
Lithium AmericasLithium Americas (LAC)
3.78%3.24%
Deutsche PostDeutsche Post (DHL.DE)
2.52%2.62%
NorwegianNorwegian (NAS.OL)
2.52%2.52%
Coca-ColaCoca-Cola (KO)
1.89%2.05%
NikeNike (NKE)
1.26%1.34%
AmpAmp (AMP)
1.26%1.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments