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Domantas1
🇬🇧 Multi-Strategy Software and Tech Investor.
218 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 20, 2024
Lowest Cash
May 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarDIS
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 21, 2022
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
39.07%
Technology Services
22.87%
Finance
13.26%
Consumer Durables
11.09%
Retail Trade
2.38%

Top Countries

Top 5

🇺🇸United States
76.59%
🇬🇧United Kingdom
14.72%
🇨🇳China
1.42%
🇱🇺Luxembourg
0.15%
🇳🇱Netherlands
0.08%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
13.32%0.69%84.13%-
PalantirPalantir (PLTR)
9.74%14.38%99.91%-
EnphaseEnphase (ENPH)
9.54%4.08%99.91%-
TeslaTesla (TSLA)
9.25%10.01%99.91%-
AppleApple (AAPL)
8.04%6.8%99.91%-
Rolls-RoyceRolls-Royce (RR.L)
6.55%13.02%99.91%-
Lloyd'sLloyd's (LLOY.L)
4.55%0%61.86%1/25/2024
BarclaysBarclays (BARC.L)
3.57%0%61.86%1/25/2024
MicrosoftMicrosoft (MSFT)
2.87%2.8%99.91%-
RobinhoodRobinhood (HOOD)
2.65%4.9%99.91%-
Trade DeskTrade Desk (TTD)
2.54%0%94.97%2/20/2025
MetaMeta (META)
2.35%3.56%99.91%-
AlphabetAlphabet (GOOG)
2.25%2.64%99.91%-
EtsyEtsy (ETSY)
1.78%0.56%99.91%-
DisneyDisney (DIS)
1.42%0.79%99.91%-
NioNio (NIO)
1.42%0.28%99.91%-
PinterestPinterest (PINS)
1.32%0.74%99.91%-
PayPalPayPal (PYPL)
1.32%1.46%99.91%-
BioNanoBioNano (BNGO)
1.11%0%93.34%2/7/2025
UnityUnity (U)
0.69%0.43%99.91%-
AMDAMD (AMD)
0.69%3.12%99.57%-
LemonadeLemonade (LMND)
0.67%0%56.31%11/21/2023
Plug PowerPlug Power (PLUG)
0.64%0.08%99.91%-
AmazonAmazon (AMZN)
0.6%1.4%86.26%-
CoinbaseCoinbase (COIN)
0.59%0%56.31%11/21/2023
CoStarCoStar (CSGP)
0.48%0%56.31%11/21/2023
eXp WorldeXp World (EXPI)
0.47%0%94.97%2/20/2025
GMGM (GM)
0.34%0%46.76%7/28/2023
DocuSignDocuSign (DOCU)
0.33%0.36%99.91%-
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.29%0%53.92%10/24/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.24%0%48.89%8/23/2023
SoFiSoFi (SOFI)
0.22%1.05%13.05%-
AffirmAffirm (AFRM)
0.19%0%5.72%3/9/2022
InPost SAInPost SA (INPST.NV)
0.15%3.19%10.84%-
SnapchatSnapchat (SNAP)
0.12%0%71.16%5/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.11%0%46.76%7/28/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0.71%21.76%-
MattelMattel (MAT)
0.09%0%24.74%5/14/2024
AMCAMC (AMC)
0.08%0.17%28.84%-
ASMLASML (ASML.NV)
0.08%0.99%8.7%-
Applied MaterialsApplied Materials (AMAT)
0.06%0.83%8.7%-
EthereumEthereum (ETH)
0.06%0.88%9.81%-
AxcelisAxcelis (ACLS)
0.06%0%47.18%2/20/2025
BroadcomBroadcom (AVGO)
0.06%0.94%8.36%-
First SolarFirst Solar (FSLR)
0.05%0.82%8.53%-
TSMCTSMC (TSM)
0.04%0.58%6.91%-
ARMARM (ARM)
0.04%0.53%6.91%-
XRPXRP (XRP)
0.04%0.23%9.3%-
American ExpressAmerican Express (AXP)
0.03%0.78%8.36%-
BitcoinBitcoin (BTC)
0.03%0.41%9.81%-
CardanoCardano (ADA)
0.03%0.26%9.81%-
AccentureAccenture (ACN)
0.02%0.24%8.7%-
NikeNike (NKE)
0.02%0.72%4.86%-
EssoEsso (ES.PA)
0.02%0.45%8.11%-
TraneTrane (TT)
0.02%0.27%6.91%-
BakktBakkt (BKKT)
0.02%0%7.85%2/20/2025
SNDLSNDL (SNDL)
0.01%0%4.69%2/24/2022
Aurora CannabisAurora Cannabis (ACB)
0.01%0%5.72%3/9/2022
TRONTRON (TRX)
0.01%0%5.72%3/9/2022
PelotonPeloton (PTON)
0.01%0%5.72%3/9/2022
Canopy GrowthCanopy Growth (CGC)
0.01%0%5.72%3/9/2022
VisaVisa (V)
0.01%0.16%7.34%-
MastercardMastercard (MA)
0.01%0.15%7.34%-
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.94%7/30/2024
SupermicroSupermicro (SMCI)
0.01%0%2.22%12/16/2024
JumiaJumia (JMIA)
0%0%4.69%2/24/2022
GameStopGameStop (GME)
0%0%2.05%6/7/2024
BYDBYD (01211.HK)
0%0.32%0.94%-
ShopifyShopify (SHOP)
0%0.16%0.68%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
3.47%15.81%
TeslaTesla (TSLA)
10.62%15.15%
Rolls-RoyceRolls-Royce (RR.L)
2.22%9.29%
AppleApple (AAPL)
4.43%7.33%
RobinhoodRobinhood (HOOD)
2.91%3.97%
EnphaseEnphase (ENPH)
9.48%3.79%
Trade DeskTrade Desk (TTD)
2.22%3.17%
MetaMeta (META)
1.41%2.72%
MicrosoftMicrosoft (MSFT)
1.99%2.53%
AlphabetAlphabet (GOOG)
1.77%2.12%
PayPalPayPal (PYPL)
1.62%1.04%
DisneyDisney (DIS)
1.5%0.99%
AMDAMD (AMD)
1.08%0.95%
PinterestPinterest (PINS)
2.16%0.82%
EtsyEtsy (ETSY)
2.81%0.64%
AmazonAmazon (AMZN)
0.39%0.64%
InPost SAInPost SA (INPST.NV)
0.7%0.57%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.7%0.34%
NioNio (NIO)
3.77%0.33%
EthereumEthereum (ETH)
0.35%0.28%
BitcoinBitcoin (BTC)
0.35%0.28%
CardanoCardano (ADA)
0.35%0.27%
UnityUnity (U)
1.26%0.27%
DocuSignDocuSign (DOCU)
0.47%0.26%
AMCAMC (AMC)
0.52%0.23%
eXp WorldeXp World (EXPI)
0.88%0.22%
BakktBakkt (BKKT)
0.35%0.21%
Plug PowerPlug Power (PLUG)
1.62%0.07%
AxcelisAxcelis (ACLS)
0.18%0.06%
BioNanoBioNano (BNGO)
5.37%0.02%
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
2.04%0%

Cash Exposure Over Time

Cash Exposure % Over Time