radudanila21 avatar

radudanila21
🇷🇴 Multi-Strategy Investor.
51 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
30 instruments
June 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarTRX
97.87%
avatarMIOTA
91.97%
avatarXRP
88.86%
avatarXLM
84.93%
avatarNEO
84.85%

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
60.26%
Producer Manufacturing
5.48%
Consumer Durables
4.63%
Transportation
4.19%
Commodities
1.84%

Top Countries

Top 5

🇺🇸United States
9.36%
🇩🇪Germany
7.92%
🇳🇴Norway
3.67%
🇨🇦Canada
0.78%
🇳🇱Netherlands
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
30.09%0%97.87%6/5/2025
XRPXRP (XRP)
18.01%1.12%88.86%-
SchaefflerSchaeffler (SHA0.DE)
5.33%15.17%44.96%-
StellarStellar (XLM)
4.16%0%84.93%5/11/2025
IOTAIOTA (MIOTA)
3.97%0%91.97%3/2/2025
NorwegianNorwegian (NAS.OL)
3.65%0%34.48%3/27/2025
TeslaTesla (TSLA)
2.13%0%26.7%6/27/2024
AmpAmp (AMP)
1.77%0.88%72.32%-
PorschePorsche (P911.DE)
1.62%0.98%19.33%-
PayPalPayPal (PYPL)
1.59%4.25%39.56%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.35%2.32%7.37%-
NEONEO (NEO)
1.18%0%84.85%12/4/2024
AT&TAT&T (T)
0.78%0%11.88%7/1/2024
Lithium AmericasLithium Americas (LAC)
0.72%4.53%15.72%-
Energy TransferEnergy Transfer (ET)
0.63%0%2.87%2/4/2022
DisneyDisney (DIS)
0.63%0%10.07%5/7/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.53%0%17.77%5/11/2025
StellantisStellantis (STLAM.MI)
0.38%3.25%8.35%-
NikeNike (NKE)
0.36%1.63%15.4%-
M&T BankM&T Bank (MTB)
0.35%3.33%11.63%-
KellanovaKellanova (K)
0.35%0%6.47%8/2/2024
PUMAPUMA (PUM.DE)
0.33%1.2%9.01%-
DiamondbackDiamondback (FANG)
0.26%2.69%9.34%-
MetaMeta (META)
0.24%1.81%13.19%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.23%0%2.21%4/4/2024
PepsiCoPepsiCo (PEP)
0.22%1.5%11.71%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.21%0%5.24%5/23/2025
Coca-ColaCoca-Cola (KO)
0.19%0%5.49%2/24/2025
LufthansaLufthansa (LHA.DE)
0.19%0%4.1%1/24/2025
Deutsche PostDeutsche Post (DHL.DE)
0.18%0%6.88%3/4/2025
BitcoinBitcoin (BTC)
0.16%0%8.44%4/14/2022
NioNio (NIO)
0.15%0%3.93%4/24/2024
CardanoCardano (ADA)
0.15%0%4.01%3/3/2025
BMWBMW (BMW.DE)
0.14%0%6.22%4/28/2025
MondelezMondelez (MDLZ)
0.13%2.32%5.16%-
SnapchatSnapchat (SNAP)
0.13%0%8.44%4/14/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.12%0%2.13%6/14/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%1.88%5/6/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.12%1.76%3.6%-
CaterpillarCaterpillar (CAT)
0.11%1.13%9.99%-
EvolutionEvolution (EVO.ST)
0.11%0%8.03%6/6/2025
AlphabetAlphabet (GOOG)
0.11%1.04%9.99%-
GlobusGlobus (GLBS)
0.11%0%8.44%4/14/2022
SamsungSamsung (SMSN.L)
0.1%0%2.21%2/28/2025
WorkhorseWorkhorse (WKHS)
0.1%0%5.16%3/17/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%3.03%4/24/2025
Main Street CapitalMain Street Capital (MAIN)
0.09%1.19%6.96%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%3.77%5/2/2025
Constellation BrandsConstellation Brands (STZ)
0.08%0%3.11%3/28/2025
FlareFlare (FLR)
0.08%0%53.24%12/24/2024
ChevronChevron (CVX)
0.08%2.33%5.24%-
Amyris IncAmyris Inc (AMRSQ)
0.07%0%8.44%4/14/2022
NetflixNetflix (NFLX)
0.07%0%2.62%5/6/2024
LitecoinLitecoin (LTC)
0.07%0.77%7.94%-
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.06%0%4.1%6/26/2024
DeckersDeckers (DECK)
0.06%0%5.08%5/12/2025
Aurora CannabisAurora Cannabis (ACB)
0.06%0%2.78%2/5/2025
KeringKering (KER.PA)
0.06%0%1.23%5/14/2024
UPSUPS (UPS)
0.05%3.41%1.56%-
PfizerPfizer (PFE)
0.05%0%1.15%8/3/2023
UpstartUpstart (UPST)
0.05%0%2.46%2/10/2022
Procter & GambleProcter & Gamble (PG)
0.05%1.75%2.7%-
VolkswagenVolkswagen (VOW3.DE)
0.05%0%1.15%1/16/2025
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.04%0%3.19%2/8/2022
PorschePorsche (PAH3.DE)
0.04%0%2.38%4/25/2025
SiemensSiemens (SIE.DE)
0.04%2.8%1.47%-
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%1.88%5/3/2024
WalmartWalmart (WMT)
0.03%0%2.29%4/9/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%0.66%12/12/2024
IntelIntel (INTC)
0.03%0%1.06%2/13/2025
BDBD (BDX)
0.03%1.69%1.56%-
EOG ResourcesEOG Resources (EOG)
0.03%1.72%1.56%-
ExxonMobilExxonMobil (XOM)
0.03%1.69%1.56%-
PelotonPeloton (PTON)
0.02%0%1.56%5/21/2024
SongbirdSongbird (SGB)
0.02%0%38.17%3/12/2024
GameStopGameStop (GME)
0.02%0%0.9%3/27/2025
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.02%0%0.41%1/5/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%1.47%2/24/2025
ChemoursChemours (CC)
0.02%1.14%1.56%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.66%3/25/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.82%4/22/2025
DogecoinDogecoin (DOGE)
0.02%0%0.57%1/22/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.01%0%0.98%3/26/2025
Reddit IncReddit Inc (RDDT)
0.01%0%0.82%5/9/2024
FedExFedEx (FDX)
0.01%0%0.57%3/28/2025
ToyotaToyota (TM)
0.01%0%0.57%3/3/2025
VisaVisa (V)
0.01%0%0.41%3/27/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.25%2/21/2022
ChilizChiliz (CHZ)
0.01%0%0.33%8/25/2024
CronosCronos (CRO)
0.01%0%0.74%5/11/2025
TMTGTMTG (DJT)
0.01%0%0.33%2/3/2025
SeiSei (SEI)
0.01%0%0.25%8/24/2024
SolanaSolana (SOL)
0.01%0%0.08%8/6/2024
AppleApple (AAPL)
0.01%0%0.33%5/3/2024
AMDAMD (AMD)
0%0%0.41%5/12/2025
ForestarForestar (FOR)
0%0%0.25%5/3/2024
Deutsche BankDeutsche Bank (DB)
0%0%0.25%2/3/2025
Block Inc.Block Inc. (XYZ)
0%0%0.16%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