stelianx avatar

stelianx
🇷🇴 Momentum Software Investor.
7 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
March 8, 2024
Lowest Cash
April 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
July 18, 2024
Least Diversified
0 instruments
March 8, 2024
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarIREN
51.01%
avatarAMSC
45.84%
avatarASPN
32.13%
avatarLPG
24.27%
avatarTSLA
18.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 2, 2024
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
4.74%
Health Technology
3.7%
ETFs
3.53%
Electronic Technology
3.12%
Producer Manufacturing
3.01%

Top Countries

Top 5

🇺🇸United States
25.06%
🇦🇺Australia
2.09%
🇨🇦Canada
1.12%
🇮🇪Ireland
0.79%
🇫🇷France
0.62%

Holdings over time

(Since February 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Iris EnergyIris Energy (IREN)
2.09%5.65%51.01%-
AMSCAMSC (AMSC)
1.98%0%45.84%2/6/2025
Dorian LPGDorian LPG (LPG)
1.92%0%24.27%10/31/2024
Permian ResourcesPermian Resources (PR)
1.14%0%11.91%5/3/2024
Aspen AerogelsAspen Aerogels (ASPN)
1.14%0%32.13%4/4/2025
iShares iBonds Dec 2026 Term Corp UCITS ETFiShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)
1.07%17.66%6.52%-
Vital FarmsVital Farms (VITL)
0.9%0%8.54%5/9/2024
TeslaTesla (TSLA)
0.84%0%18.65%5/13/2025
NapcoNapco (NSSC)
0.81%0%13.03%7/18/2024
WilliamsWilliams (WMB)
0.81%0%8.76%4/19/2024
PDD HoldingsPDD Holdings (PDD)
0.79%0%11.01%9/26/2024
SemrushSemrush (SEMR)
0.73%0%9.21%6/18/2024
ProtagonistProtagonist (PTGX)
0.72%0%13.48%8/6/2024
EmcorEmcor (EME)
0.72%0%7.19%4/19/2024
SkyWaterSkyWater (SKYT)
0.7%0%14.61%3/19/2025
iShares EUR Floating Rate Bond ESG UCITS ETFiShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE)
0.7%10.62%6.52%-
MotorolaMotorola (MSI)
0.67%0%7.64%4/15/2024
DocuSignDocuSign (DOCU)
0.65%0%17.08%2/26/2025
CaixabankCaixabank (CABK.MC)
0.59%0%6.29%4/19/2024
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.54%8.9%6.52%-
Marathon DigitalMarathon Digital (MARA)
0.53%0%9.89%1/15/2025
CopaCopa (CPA)
0.5%0%8.99%6/26/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.49%0%10.34%10/28/2024
Eldorado GoldEldorado Gold (EGO)
0.49%0%4.72%4/8/2024
ChewyChewy (CHWY)
0.47%0%7.87%8/6/2024
Dassault AviationDassault Aviation (AM.PA)
0.47%5.28%8.54%-
CompoSecureCompoSecure (CMPO)
0.45%0%9.66%11/6/2024
CollegiumCollegium (COLL)
0.42%0%4.94%4/2/2024
Castle BiosciencesCastle Biosciences (CSTL)
0.4%0%9.21%10/28/2024
MannKindMannKind (MNKD)
0.4%0%6.74%7/24/2024
Xeris BiopharmaXeris Biopharma (XERS)
0.38%5.44%7.64%-
NewmontNewmont (NEM)
0.37%4.18%7.87%-
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
0.34%7.18%4.72%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.33%0%7.64%5/13/2025
General DynamicsGeneral Dynamics (GD)
0.31%0%3.15%4/1/2024
Phillips 66Phillips 66 (PSX)
0.31%0%6.52%7/30/2024
TylerTyler (TYL)
0.3%0%6.74%7/24/2024
Great LakesGreat Lakes (GLDD)
0.3%0%8.31%10/28/2024
AxogenAxogen (AXGN)
0.29%0%10.11%2/10/2025
Agnico EagleAgnico Eagle (AEM)
0.29%3.28%7.87%-
SM EnergySM Energy (SM)
0.28%0%2.7%3/6/2024
EZCORPEZCORP (EZPW)
0.28%3.17%7.87%-
StrideStride (LRN)
0.28%0%10.56%10/16/2024
Oscar HealthOscar Health (OSCR)
0.28%0%4.27%5/29/2024
First SolarFirst Solar (FSLR)
0.28%3.9%5.17%-
VAALCOVAALCO (EGY)
0.28%0%5.62%8/5/2024
CoinbaseCoinbase (COIN)
0.27%0%10.56%1/15/2025
AristaArista (ANET)
0.27%0%4.72%5/31/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.27%0%5.62%10/16/2024
BancolombiaBancolombia (CIB)
0.27%0%2.7%3/7/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.26%0%5.62%10/16/2024
StrykerStryker (SYK)
0.26%0%5.17%6/21/2024
VertivVertiv (VRT)
0.25%0%3.37%4/2/2024
Bigbear.AiBigbear.Ai (BBAI)
0.23%0%5.84%12/16/2024
PaymentusPaymentus (PAY.US)
0.23%0%7.19%8/28/2024
TransMedicsTransMedics (TMDX)
0.23%0%3.82%7/18/2024
CaterpillarCaterpillar (CAT)
0.19%0%3.82%8/1/2024
Silvercrest MetalsSilvercrest Metals (SILV)
0.18%0%5.84%7/31/2024
Osi SystemsOsi Systems (OSIS)
0.18%0%3.15%7/31/2024
IamgoldIamgold (IAG)
0.17%0%5.84%7/31/2024
Ollie'sOllie's (OLLI)
0.17%0%6.07%7/1/2024
BW LPGBW LPG (BWLPG.OL)
0.16%0%3.6%1/29/2025
AurubisAurubis (NDA.DE)
0.16%0%4.27%3/24/2025
ConstelliumConstellium (CSTM)
0.16%0%1.57%2/29/2024
Chord EnergyChord Energy (CHRD)
0.15%0%1.57%2/29/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.15%0%5.84%10/28/2024
EmbraerEmbraer (ERJ)
0.15%0%3.15%1/30/2025
Turning Point BrandsTurning Point Brands (TPB)
0.14%0%4.72%7/30/2024
GilatGilat (GILT)
0.13%0%4.72%6/26/2024
JJillJJill (JILL)
0.13%0%2.7%7/24/2024
ArterisArteris (AIP)
0.13%0%1.35%2/29/2024
StellantisStellantis (STLA.US)
0.12%0%1.8%3/4/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.12%0%3.15%3/24/2025
TSMCTSMC (TSM)
0.11%0%2.47%4/19/2024
LigandLigand (LGND)
0.11%0%2.92%7/24/2024
BPER BancaBPER Banca (BPE.MI)
0.11%0%3.6%7/19/2024
Anima HoldingAnima Holding (ANIM.MI)
0.1%0%1.35%5/14/2024
Altri SGPS SAAltri SGPS SA (ALTR.LS)
0.1%0%2.7%3/17/2025
Monday.comMonday.com (MNDY)
0.1%0%4.04%11/29/2024
NGSNGS (NGS)
0.1%0%2.02%7/24/2024
LeMaitre VascularLeMaitre Vascular (LMAT)
0.09%0%2.02%5/16/2024
RobinhoodRobinhood (HOOD)
0.09%0%1.57%5/24/2024
UHSUHS (UHS)
0.09%0%1.8%3/27/2024
M-Tron IndustriesM-Tron Industries (MPTI)
0.08%0%3.37%11/29/2024
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.08%0%1.57%8/6/2024
GEGE (GE)
0.08%0%2.47%8/5/2024
GravityGravity (GRVY)
0.07%0%0.67%2/29/2024
FirstCashFirstCash (FCFS)
0.07%0%1.35%3/18/2024
DespegarDespegar (DESP)
0.07%0%1.35%3/27/2024
EuronextEuronext (ENX.PA)
0.05%0%0.67%5/23/2024
MyomoMyomo (MYO)
0.05%0%1.8%1/15/2025
NeoGenomicsNeoGenomics (NEO.US)
0.05%0%1.12%1/15/2025
Crescent EnergyCrescent Energy (CRGY)
0.04%0%0.45%3/7/2024
Powell IndustriesPowell Industries (POWL)
0.04%0%1.35%8/6/2024
TeliaTelia (TELIA.ST)
0.03%0%0.45%4/26/2024
IntegerInteger (ITGR)
0.03%0%0.45%4/26/2024
Rocket CompaniesRocket Companies (RKT)
0.03%0%0.67%5/17/2024
Arbor RealtyArbor Realty (ABR)
0.03%0%0.67%7/15/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%1.12%11/6/2024
Twist BioscienceTwist Bioscience (TWST)
0.02%0%0.22%3/6/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.02%0%0.45%5/9/2024
MetaMeta (META)
0.02%0%0.22%4/5/2024
TeamViewerTeamViewer (TMV.DE)
0.02%0%0.67%12/13/2024
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.45%4/10/2025
Bath & Body WorksBath & Body Works (BBWI)
0.01%0%0.22%6/4/2024
OracleOracle (ORCL)
0.01%0%0.22%3/22/2024
FreshpetFreshpet (FRPT)
0.01%0%0.22%5/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMSCAMSC (AMSC)
6.16%5.56%
Marathon DigitalMarathon Digital (MARA)
7.25%5.5%
AxogenAxogen (AXGN)
2.71%2.76%
Aspen AerogelsAspen Aerogels (ASPN)
2.72%2.47%
CoinbaseCoinbase (COIN)
2.26%1.93%
Iris EnergyIris Energy (IREN)
0.18%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments