radudanila21 avatar

radudanila21
🇷🇴 Multi-Strategy Crypto Investor.
65 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
13.3 instruments

Most Consistent Holdings

Top 5

avatarTRX
93.37%
avatarMIOTA
85.53%
avatarXRP
83.63%
avatarXLM
78.98%
avatarNEO
78.9%

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
56.22%
Producer Manufacturing
5.37%
Consumer Durables
4.88%
Transportation
3.98%
Consumer Non Durables
2.97%

Top Countries

Top 5

🇺🇸United States
11.9%
🇩🇪Germany
8.26%
🇳🇴Norway
3.41%
🇨🇦Canada
1.08%
🇳🇱Netherlands
0.61%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
28.04%1.31%93.37%-
XRPXRP (XRP)
16.76%0%83.63%6/24/2025
SchaefflerSchaeffler (SHA0.DE)
5.14%0%43.34%6/27/2025
StellarStellar (XLM)
3.87%0%78.98%5/11/2025
IOTAIOTA (MIOTA)
3.69%0%85.53%3/2/2025
NorwegianNorwegian (NAS.OL)
3.4%0%32.06%3/27/2025
TeslaTesla (TSLA)
1.99%0%24.83%6/27/2024
AmpAmp (AMP)
1.69%0.64%74.26%-
PayPalPayPal (PYPL)
1.63%1.87%43.79%-
PorschePorsche (P911.DE)
1.63%1.65%24.98%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.27%0%7.01%6/9/2025
NEONEO (NEO)
1.1%0%78.9%12/4/2024
Lithium AmericasLithium Americas (LAC)
1.01%5.24%21.63%-
AT&TAT&T (T)
0.72%0%11.04%7/1/2024
StellantisStellantis (STLAM.MI)
0.61%3.48%14.78%-
Energy TransferEnergy Transfer (ET)
0.59%0%2.67%2/4/2022
DisneyDisney (DIS)
0.58%0%9.37%5/7/2025
PUMAPUMA (PUM.DE)
0.53%3.24%15.38%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.5%0%16.98%6/24/2025
DiamondbackDiamondback (FANG)
0.42%2.76%15.69%-
M&T BankM&T Bank (MTB)
0.38%0%12.64%7/1/2025
PepsiCoPepsiCo (PEP)
0.38%2.55%17.9%-
NikeNike (NKE)
0.37%0%15.84%6/27/2025
Constellation BrandsConstellation Brands (STZ)
0.33%4.49%9.75%-
KellanovaKellanova (K)
0.32%0%6.02%8/2/2024
MondelezMondelez (MDLZ)
0.3%4.26%11.2%-
Procter & GambleProcter & Gamble (PG)
0.29%4.49%9.52%-
MetaMeta (META)
0.24%0%12.95%6/16/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.22%4.09%6.55%-
Deutsche PostDeutsche Post (DHL.DE)
0.22%0.97%11.5%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.22%0%2.06%4/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.19%0%4.95%7/10/2025
Coca-ColaCoca-Cola (KO)
0.18%0%5.1%2/24/2025
LufthansaLufthansa (LHA.DE)
0.18%0%3.81%1/24/2025
BMWBMW (BMW.DE)
0.18%0%8%7/8/2025
AccentureAccenture (ACN)
0.17%3.61%6.02%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%0%6.7%7/21/2025
NioNio (NIO)
0.16%0.99%5.56%-
AlphabetAlphabet (GOOG)
0.15%0%12.87%7/24/2025
CardanoCardano (ADA)
0.15%0%4.65%7/2/2025
VerizonVerizon (VZ)
0.15%2.54%6.63%-
BitcoinBitcoin (BTC)
0.15%0%7.84%4/14/2022
Domino'sDomino's (DPZ)
0.14%2.02%6.63%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.14%2.91%5.1%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%3.66%8/19/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.13%3.02%5.1%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.13%2.51%5.1%-
CaterpillarCaterpillar (CAT)
0.12%0%10.81%6/27/2025
Realty IncomeRealty Income (O)
0.12%2.02%6.02%-
SnapchatSnapchat (SNAP)
0.12%0%7.84%4/14/2022
ChevronChevron (CVX)
0.12%0%6.85%7/10/2025
EvolutionEvolution (EVO.ST)
0.12%0%8.15%6/16/2025
WalmartWalmart (WMT)
0.12%0%6.32%8/6/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.11%0%1.98%6/14/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.11%0%1.75%5/6/2025
VisaVisa (V)
0.11%1.91%5.48%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%3.73%8/29/2025
SiemensSiemens (SIE.DE)
0.1%0%3.88%7/10/2025
LitecoinLitecoin (LTC)
0.1%0%12.41%8/12/2025
GlobusGlobus (GLBS)
0.1%0%7.84%4/14/2022
BDBD (BDX)
0.1%0%6.17%8/8/2025
SamsungSamsung (SMSN.L)
0.1%0%2.06%2/28/2025
McDonald'sMcDonald's (MCD)
0.1%2.11%4.57%-
WorkhorseWorkhorse (WKHS)
0.1%0%4.8%3/17/2022
Smith & WessonSmith & Wesson (SWBI)
0.09%2%6.02%-
AmerisafeAmerisafe (AMSF)
0.09%1.35%6.63%-
OccidentalOccidental (OXY)
0.09%0%4.27%8/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.09%0%3.05%7/23/2025
ChemedChemed (CHE)
0.08%1.94%5.1%-
Main Street CapitalMain Street Capital (MAIN)
0.08%0%6.85%6/12/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%3.5%5/2/2025
FlareFlare (FLR)
0.08%0%49.5%12/24/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.08%1.5%5.1%-
General MillsGeneral Mills (GIS)
0.07%1.49%5.1%-
ExxonMobilExxonMobil (XOM)
0.07%2.01%3.96%-
Amyris IncAmyris Inc (AMRSQ)
0.07%0%7.84%4/14/2022
NetflixNetflix (NFLX)
0.07%0%2.44%5/6/2024
Aurora CannabisAurora Cannabis (ACB)
0.06%0%3.43%7/1/2025
UPSUPS (UPS)
0.06%0%1.83%6/12/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.06%0%3.81%6/26/2024
Lockheed MartinLockheed Martin (LMT)
0.06%2.67%2.28%-
DeckersDeckers (DECK)
0.06%0%4.72%5/12/2025
KeringKering (KER.PA)
0.05%0%1.14%5/14/2024
AperamAperam (APAM.NV)
0.05%0.97%5.1%-
PfizerPfizer (PFE)
0.05%0%1.07%8/3/2023
UpstartUpstart (UPST)
0.05%0%2.28%2/10/2022
Kraft HeinzKraft Heinz (KHC)
0.05%2.68%2.28%-
UbisoftUbisoft (UBI.PA)
0.05%0%4.72%8/28/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%1.99%2.28%-
HPHP (HPQ)
0.04%0%4.34%8/28/2025
Western UnionWestern Union (WU)
0.04%0%4.49%9/4/2025
ToyotaToyota (TM)
0.04%0%2.13%7/23/2025
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.04%0%2.97%2/8/2022
PorschePorsche (PAH3.DE)
0.04%0%2.21%4/25/2025
EOG ResourcesEOG Resources (EOG)
0.04%0%2.13%6/16/2025
ChemoursChemours (CC)
0.04%0%3.27%7/1/2025
CostcoCostco (COST)
0.04%1%3.5%-
IntelIntel (INTC)
0.03%0%1.37%8/13/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0%2.06%7/10/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%1.22%8/27/2025
Church & DwightChurch & Dwight (CHD)
0.03%2.03%1.52%-
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%1.75%5/3/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%0.61%12/12/2024
PelotonPeloton (PTON)
0.02%0%1.45%5/21/2024
GameStopGameStop (GME)
0.02%0%1.14%6/16/2025
RockwoolRockwool (ROCKB.CO)
0.02%1.44%1.37%-
SongbirdSongbird (SGB)
0.02%0%35.49%3/12/2024
AlexandriaAlexandria (ARE)
0.02%0%1.6%7/11/2025
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.02%0%0.38%1/5/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%1.37%2/24/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.61%3/25/2025
UiPathUiPath (PATH)
0.02%1.03%1.52%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.02%1.03%1.52%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.01%0.98%1.52%-
XeroxXerox (XRX)
0.01%0.96%1.52%-
NextEraNextEra (NEE)
0.01%0.91%1.52%-
Eli LillyEli Lilly (LLY)
0.01%0%0.53%8/18/2025
DogecoinDogecoin (DOGE)
0.01%0%0.53%1/22/2025
Wizz AirWizz Air (WIZZ.L)
0.01%0%1.37%7/25/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.01%0%0.91%3/26/2025
Reddit IncReddit Inc (RDDT)
0.01%0%0.76%5/9/2024
SolanaSolana (SOL)
0.01%0%0.38%7/18/2025
FedExFedEx (FDX)
0.01%0%0.53%3/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.23%2/21/2022
ChilizChiliz (CHZ)
0.01%0%0.3%8/25/2024
CronosCronos (CRO)
0.01%0%0.69%5/11/2025
NIONIO (9866.HK)
0.01%0%0.76%9/4/2025
TMTGTMTG (DJT)
0.01%0%0.3%2/3/2025
SeiSei (SEI)
0.01%0%0.23%8/24/2024
ZIMZIM (ZIM)
0.01%1.47%0.38%-
AppleApple (AAPL)
0%0%0.3%5/3/2024
CrocsCrocs (CROX)
0%0%0.46%8/14/2025
AMDAMD (AMD)
0%0%0.38%5/12/2025
LVMHLVMH (MC.PA)
0%0%0.38%7/2/2025
ForestarForestar (FOR)
0%0%0.23%5/3/2024
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0%0%0.23%9/5/2025
Deutsche BankDeutsche Bank (DB)
0%0%0.23%2/3/2025
Block Inc.Block Inc. (XYZ)
0%0%0.15%5/7/2025
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