radudanila21 avatar

radudanila21
🇷🇴 Crypto Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
December 5, 2024
Lowest Cash
March 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
February 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
99.91%
avatarTRX
97.81%
avatarXRP
96.81%
avatarNEO
94.53%
avatarXLM
93.7%

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
65.11%
Transportation
4.35%
Consumer Durables
4.33%
Producer Manufacturing
3.48%
Commodities
2.03%

Top Countries

Top 5

🇺🇸United States
7.69%
🇩🇪Germany
5.49%
🇳🇴Norway
3.91%
🇨🇦Canada
0.3%
🇨🇳China
0.17%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
31.84%0%97.81%2/1/2025
XRPXRP (XRP)
20.03%0%96.81%1/15/2025
StellarStellar (XLM)
4.63%0%93.7%1/15/2025
IOTAIOTA (MIOTA)
4.4%0%99.91%2/1/2025
NorwegianNorwegian (NAS.OL)
3.89%0%33.58%2/1/2025
SchaefflerSchaeffler (SHA0.DE)
3.48%0%38.69%2/1/2025
TeslaTesla (TSLA)
2.38%0%29.74%6/27/2024
AmpAmp (AMP)
1.82%0%69.16%2/1/2025
PorschePorsche (P911.DE)
1.62%0%11.13%2/10/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.48%0%7.48%3/15/2024
PayPalPayPal (PYPL)
1.35%0%32.94%7/30/2024
NEONEO (NEO)
1.31%0%94.53%12/4/2024
AT&TAT&T (T)
0.87%0%13.23%7/1/2024
Energy TransferEnergy Transfer (ET)
0.7%0%3.19%2/4/2022
DisneyDisney (DIS)
0.65%0%7.39%11/18/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.54%0%16.33%1/30/2025
KellanovaKellanova (K)
0.39%0%7.21%8/2/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.26%0%2.46%4/4/2024
NikeNike (NKE)
0.24%0%8.03%2/1/2025
Lithium AmericasLithium Americas (LAC)
0.24%0%6.11%2/1/2025
LufthansaLufthansa (LHA.DE)
0.21%0%4.56%1/24/2025
BitcoinBitcoin (BTC)
0.17%0%9.4%4/14/2022
NioNio (NIO)
0.17%0%4.38%4/24/2024
CardanoCardano (ADA)
0.16%0%4.38%1/15/2025
SnapchatSnapchat (SNAP)
0.15%0%9.4%4/14/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.14%0%2.37%6/14/2024
Coca-ColaCoca-Cola (KO)
0.13%0%4.11%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%1.92%6/10/2022
Deutsche PostDeutsche Post (DHL.DE)
0.13%0%4.93%2/1/2025
GlobusGlobus (GLBS)
0.12%0%9.4%4/14/2022
WorkhorseWorkhorse (WKHS)
0.11%0%5.75%3/17/2022
MetaMeta (META)
0.11%0%5.38%5/2/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0%2.28%1/27/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.1%0%2.01%2/1/2025
FlareFlare (FLR)
0.09%0%59.31%12/24/2024
Amyris IncAmyris Inc (AMRSQ)
0.08%0%9.4%4/14/2022
NetflixNetflix (NFLX)
0.08%0%2.92%5/6/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.07%0%4.56%6/26/2024
KeringKering (KER.PA)
0.06%0%1.37%5/14/2024
Aurora CannabisAurora Cannabis (ACB)
0.06%0%2.83%2/1/2025
PfizerPfizer (PFE)
0.06%0%1.28%8/3/2023
UpstartUpstart (UPST)
0.06%0%2.74%2/10/2022
VolkswagenVolkswagen (VOW3.DE)
0.05%0%1.28%1/16/2025
MondelezMondelez (MDLZ)
0.05%0%2.01%2/1/2025
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.05%0%3.56%2/8/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%0.55%1/6/2022
PepsiCoPepsiCo (PEP)
0.04%0%1.64%2/1/2025
M&T BankM&T Bank (MTB)
0.04%0%1.55%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%2.1%5/3/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%0.73%12/12/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%0.64%2/25/2022
PelotonPeloton (PTON)
0.03%0%1.73%5/21/2024
SongbirdSongbird (SGB)
0.02%0%42.52%3/12/2024
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.02%0%0.46%1/5/2022
GameStopGameStop (GME)
0.02%0%0.91%5/13/2024
DogecoinDogecoin (DOGE)
0.02%0%0.64%1/22/2025
Reddit IncReddit Inc (RDDT)
0.01%0%0.91%5/9/2024
VisaVisa (V)
0.01%0%0.46%3/27/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.27%2/21/2022
ChilizChiliz (CHZ)
0.01%0%0.36%8/25/2024
SeiSei (SEI)
0.01%0%0.27%8/24/2024
TMTGTMTG (DJT)
0.01%0%0.27%2/1/2025
SolanaSolana (SOL)
0.01%0%0.09%8/6/2024
AppleApple (AAPL)
0.01%0%0.36%5/3/2024
IntelIntel (INTC)
0%0%0.18%2/1/2025
ForestarForestar (FOR)
0%0%0.27%5/3/2024
SamsungSamsung (SMSN.L)
0%0%0.09%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.09%2/22/2022
Deutsche BankDeutsche Bank (DB)
0%0%0.18%2/1/2025
BMWBMW (BMW.DE)
0%0%0.09%2/1/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.09%12/10/2024

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 Exposure Over Time

      Cash Exposure % Over Time