stelianx avatar

stelianx
🇷🇴 Momentum ETF and Software Investor.
139 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
June 6, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarIREN
40.11%
avatarAMSC
36.04%
avatarASPN
25.27%
avatarIS3L.DE
25.09%
avatarAEM
24.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 6, 2025
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
11.85%
Health Technology
4.33%
Technology Services
3.88%
Electronic Technology
3.87%
Non Energy Minerals
3.55%

Top Countries

Top 5

🇺🇸United States
21.87%
🇨🇦Canada
2.25%
🇦🇺Australia
1.64%
🇫🇷France
1.24%
🇨🇳China
1.13%

Holdings over time

(Since February 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares iBonds Dec 2026 Term Corp UCITS ETFiShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)
3.65%0%21.91%8/18/2025
iShares EUR Floating Rate Bond ESG UCITS ETFiShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE)
2.22%0%21.91%8/18/2025
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
2.15%0%19.43%8/4/2025
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
1.88%2.06%25.09%-
Iris EnergyIris Energy (IREN)
1.64%0%40.11%5/15/2025
AMSCAMSC (AMSC)
1.56%0%36.04%2/6/2025
Dorian LPGDorian LPG (LPG)
1.51%0%19.08%10/31/2024
Agnico EagleAgnico Eagle (AEM)
1.25%0%24.38%8/26/2025
Dassault AviationDassault Aviation (AM.PA)
1.12%0%23.85%8/20/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.1%1.69%18.55%-
NewmontNewmont (NEM)
1.05%0%16.96%7/15/2025
Permian ResourcesPermian Resources (PR)
0.9%0%9.36%5/3/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.89%0%25.27%4/4/2025
Vital FarmsVital Farms (VITL)
0.71%0%6.71%5/9/2024
TeslaTesla (TSLA)
0.66%0%14.66%5/13/2025
NapcoNapco (NSSC)
0.64%0%10.25%7/18/2024
WilliamsWilliams (WMB)
0.63%0%6.89%4/19/2024
PDD HoldingsPDD Holdings (PDD)
0.62%0%8.66%9/26/2024
Xeris BiopharmaXeris Biopharma (XERS)
0.62%0%11.84%6/17/2025
CanSino BiologicsCanSino Biologics (6185.HK)
0.59%0%16.08%8/20/2025
SemrushSemrush (SEMR)
0.57%0%7.24%6/18/2024
ProtagonistProtagonist (PTGX)
0.57%0%10.6%8/6/2024
EmcorEmcor (EME)
0.57%0%5.65%4/19/2024
SkyWaterSkyWater (SKYT)
0.55%0%11.48%3/19/2025
China TelecomChina Telecom (0728.HK)
0.55%0%13.25%8/4/2025
MotorolaMotorola (MSI)
0.53%0%6.01%4/15/2024
AirbusAirbus (AIR.PA)
0.52%0%14.66%8/20/2025
DocuSignDocuSign (DOCU)
0.51%0%13.43%2/26/2025
CaixabankCaixabank (CABK.MC)
0.46%0%4.95%4/19/2024
Marathon DigitalMarathon Digital (MARA)
0.42%0%7.77%1/15/2025
EZCORPEZCORP (EZPW)
0.39%0%11.84%6/16/2025
CopaCopa (CPA)
0.39%0%7.07%6/26/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.38%0%8.13%10/28/2024
Eldorado GoldEldorado Gold (EGO)
0.38%0%3.71%4/8/2024
ChewyChewy (CHWY)
0.37%0%6.18%8/6/2024
CompoSecureCompoSecure (CMPO)
0.35%0%7.6%11/6/2024
First MajesticFirst Majestic (AG)
0.35%0%7.42%8/26/2025
CollegiumCollegium (COLL)
0.33%0%3.89%4/2/2024
Castle BiosciencesCastle Biosciences (CSTL)
0.31%0%7.24%10/28/2024
MannKindMannKind (MNKD)
0.31%0%5.3%7/24/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.26%0%6.01%5/13/2025
General DynamicsGeneral Dynamics (GD)
0.24%0%2.47%4/1/2024
Phillips 66Phillips 66 (PSX)
0.24%0%5.12%7/30/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.24%1.23%6.71%-
TylerTyler (TYL)
0.24%0%5.3%7/24/2024
Great LakesGreat Lakes (GLDD)
0.24%0%6.54%10/28/2024
AxogenAxogen (AXGN)
0.23%0%7.95%2/10/2025
SM EnergySM Energy (SM)
0.22%0%2.12%3/6/2024
StrideStride (LRN)
0.22%0%8.3%10/16/2024
Oscar HealthOscar Health (OSCR)
0.22%0%3.36%5/29/2024
First SolarFirst Solar (FSLR)
0.22%0%4.06%5/15/2025
VAALCOVAALCO (EGY)
0.22%0%4.42%8/5/2024
CoinbaseCoinbase (COIN)
0.22%0%8.3%1/15/2025
AristaArista (ANET)
0.21%0%3.71%5/31/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.21%0%4.42%10/16/2024
BancolombiaBancolombia (CIB)
0.21%0%2.12%3/7/2024
CrownCrown (CCK)
0.21%0%6.18%7/22/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.2%0%4.42%10/16/2024
StrykerStryker (SYK)
0.2%0%4.06%6/21/2024
VertivVertiv (VRT)
0.19%0%2.65%4/2/2024
Powell IndustriesPowell Industries (POWL)
0.18%0%5.48%7/22/2025
Bigbear.AiBigbear.Ai (BBAI)
0.18%0%4.59%12/16/2024
PaymentusPaymentus (PAY.US)
0.18%0%5.65%8/28/2024
TransMedicsTransMedics (TMDX)
0.18%0%3%7/18/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.16%10.31%1.59%-
ExelixisExelixis (EXEL)
0.15%0%4.42%7/22/2025
RadwareRadware (RDWR)
0.15%0%4.06%6/25/2025
CaterpillarCaterpillar (CAT)
0.15%0%3%8/1/2024
Silvercrest MetalsSilvercrest Metals (SILV)
0.14%0%4.59%7/31/2024
Osi SystemsOsi Systems (OSIS)
0.14%0%2.47%7/31/2024
IamgoldIamgold (IAG)
0.13%0%4.59%7/31/2024
Ollie'sOllie's (OLLI)
0.13%0%4.77%7/1/2024
BW LPGBW LPG (BWLPG.OL)
0.13%0%2.83%1/29/2025
AmpriusAmprius (AMPX)
0.13%0%3.53%6/25/2025
AurubisAurubis (NDA.DE)
0.13%0%3.36%3/24/2025
Sirius XMSirius XM (SIRI)
0.13%0%3.71%7/22/2025
Novo-NordiskNovo-Nordisk (NVO)
0.12%5.06%3.18%-
ConstelliumConstellium (CSTM)
0.12%0%1.24%2/29/2024
Chord EnergyChord Energy (CHRD)
0.12%0%1.24%2/29/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.12%0%4.59%10/28/2024
EmbraerEmbraer (ERJ)
0.12%0%2.47%1/30/2025
Turning Point BrandsTurning Point Brands (TPB)
0.11%0%3.71%7/30/2024
GilatGilat (GILT)
0.1%0%3.71%6/26/2024
JJillJJill (JILL)
0.1%0%2.12%7/24/2024
ArterisArteris (AIP)
0.1%0%1.06%2/29/2024
StellantisStellantis (STLA.US)
0.1%0%1.41%3/4/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.09%0%2.47%3/24/2025
TSMCTSMC (TSM)
0.09%0%1.94%4/19/2024
LigandLigand (LGND)
0.09%0%2.3%7/24/2024
BPER BancaBPER Banca (BPE.MI)
0.08%0%2.83%7/19/2024
PhreesiaPhreesia (PHR)
0.08%3.54%2.65%-
Anima HoldingAnima Holding (ANIM.MI)
0.08%0%1.06%5/14/2024
Altri SGPS SAAltri SGPS SA (ALTR.LS)
0.08%0%2.12%3/17/2025
Monday.comMonday.com (MNDY)
0.07%0%3.18%11/29/2024
NGSNGS (NGS)
0.07%0%1.59%7/24/2024
LeMaitre VascularLeMaitre Vascular (LMAT)
0.07%0%1.59%5/16/2024
RobinhoodRobinhood (HOOD)
0.07%0%1.24%5/24/2024
UHSUHS (UHS)
0.07%0%1.41%3/27/2024
M-Tron IndustriesM-Tron Industries (MPTI)
0.06%0%2.65%11/29/2024
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.06%0%1.24%8/6/2024
GEGE (GE)
0.06%0%1.94%8/5/2024
GravityGravity (GRVY)
0.05%0%0.53%2/29/2024
FirstCashFirstCash (FCFS)
0.05%0%1.06%3/18/2024
DespegarDespegar (DESP)
0.05%0%1.06%3/27/2024
TwilioTwilio (TWLO)
0.04%0%1.24%7/22/2025
EuronextEuronext (ENX.PA)
0.04%0%0.53%5/23/2024
MyomoMyomo (MYO)
0.04%0%1.41%1/15/2025
NeoGenomicsNeoGenomics (NEO.US)
0.04%0%0.88%1/15/2025
Crescent EnergyCrescent Energy (CRGY)
0.03%0%0.35%3/7/2024
PalantirPalantir (PLTR)
0.03%0%1.24%5/22/2025
TeliaTelia (TELIA.ST)
0.02%0%0.35%4/26/2024
IntegerInteger (ITGR)
0.02%0%0.35%4/26/2024
Rocket CompaniesRocket Companies (RKT)
0.02%0%0.53%5/17/2024
Arbor RealtyArbor Realty (ABR)
0.02%0%0.53%7/15/2024
Twist BioscienceTwist Bioscience (TWST)
0.02%0%0.18%3/6/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.02%0%0.35%5/9/2024
MetaMeta (META)
0.02%0%0.18%4/5/2024
TeamViewerTeamViewer (TMV.DE)
0.01%0%0.53%12/13/2024
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.35%4/10/2025
Bath & Body WorksBath & Body Works (BBWI)
0.01%0%0.18%6/4/2024
OracleOracle (ORCL)
0.01%0%0.18%3/22/2024
FreshpetFreshpet (FRPT)
0.01%0%0.18%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