Domantas1 avatar

Domantas1
🇬🇧 Multi-Strategy Tech and Software Investor.
206 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
48 instruments
July 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarDIS
99.92%

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
38.42%
Technology Services
23.21%
Finance
12.97%
Consumer Durables
11.07%
Retail Trade
2.37%

Top Countries

Top 5

🇺🇸United States
75.79%
🇬🇧United Kingdom
14.62%
🇨🇳China
1.39%
🇱🇺Luxembourg
0.35%
🇳🇱Netherlands
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.41%0.95%85.3%-
PalantirPalantir (PLTR)
10.03%11.93%99.92%-
TeslaTesla (TSLA)
9.34%9.69%99.92%-
EnphaseEnphase (ENPH)
9.06%2.45%99.92%-
AppleApple (AAPL)
7.87%5.17%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
7.01%12.8%99.92%-
Lloyd'sLloyd's (LLOY.L)
4.22%0%57.31%1/25/2024
BarclaysBarclays (BARC.L)
3.31%0%57.31%1/25/2024
RobinhoodRobinhood (HOOD)
2.96%9.26%99.92%-
MicrosoftMicrosoft (MSFT)
2.87%2.87%99.92%-
MetaMeta (META)
2.45%3.54%99.92%-
Trade DeskTrade Desk (TTD)
2.35%0%87.98%2/20/2025
AlphabetAlphabet (GOOG)
2.26%2.38%99.92%-
EtsyEtsy (ETSY)
1.69%0.54%99.92%-
DisneyDisney (DIS)
1.38%0.8%99.92%-
NioNio (NIO)
1.33%0.25%99.92%-
PayPalPayPal (PYPL)
1.32%1.25%99.92%-
PinterestPinterest (PINS)
1.28%0.78%99.92%-
BioNanoBioNano (BNGO)
1.03%0%86.48%2/7/2025
AMDAMD (AMD)
0.91%4.95%99.6%-
AmazonAmazon (AMZN)
0.69%1.7%87.27%-
UnityUnity (U)
0.67%0.58%99.92%-
LemonadeLemonade (LMND)
0.62%0%52.17%11/21/2023
Plug PowerPlug Power (PLUG)
0.6%0.11%99.92%-
CoinbaseCoinbase (COIN)
0.55%0%52.17%11/21/2023
CoStarCoStar (CSGP)
0.44%0%52.17%11/21/2023
eXp WorldeXp World (EXPI)
0.43%0%87.98%2/20/2025
InPost SAInPost SA (INPST.NV)
0.35%2.61%17.39%-
DocuSignDocuSign (DOCU)
0.33%0.27%99.92%-
GMGM (GM)
0.31%0%43.32%7/28/2023
SoFiSoFi (SOFI)
0.29%1.68%19.45%-
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.27%0%49.96%10/24/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.22%0%45.3%8/23/2023
AffirmAffirm (AFRM)
0.17%0%5.3%3/9/2022
EthereumEthereum (ETH)
0.16%1.91%16.44%-
ASMLASML (ASML.NV)
0.14%0.8%15.42%-
BroadcomBroadcom (AVGO)
0.14%1.1%15.1%-
Applied MaterialsApplied Materials (AMAT)
0.12%0.82%15.42%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.12%0.25%27.51%-
SnapchatSnapchat (SNAP)
0.11%0%65.93%5/14/2024
First SolarFirst Solar (FSLR)
0.11%1.04%15.26%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0%43.32%7/28/2023
American ExpressAmerican Express (AXP)
0.09%0.9%15.1%-
AMCAMC (AMC)
0.09%0.15%34.07%-
NikeNike (NKE)
0.09%1.28%11.86%-
TSMCTSMC (TSM)
0.09%0.65%13.75%-
MattelMattel (MAT)
0.08%0%22.92%5/14/2024
ARMARM (ARM)
0.08%0.59%13.75%-
BitcoinBitcoin (BTC)
0.06%0.41%16.44%-
AxcelisAxcelis (ACLS)
0.06%0%43.72%2/20/2025
BYDBYD (01211.HK)
0.05%0.93%8.22%-
XRPXRP (XRP)
0.05%0.28%15.97%-
EssoEsso (ES.PA)
0.05%0.25%14.86%-
CardanoCardano (ADA)
0.04%0.59%16.44%-
AccentureAccenture (ACN)
0.04%0.17%15.42%-
TraneTrane (TT)
0.04%0.26%13.75%-
VisaVisa (V)
0.03%0.33%14.15%-
MastercardMastercard (MA)
0.03%0.32%14.15%-
BakktBakkt (BKKT)
0.02%0%7.27%2/20/2025
SNDLSNDL (SNDL)
0.01%0%4.35%2/24/2022
Aurora CannabisAurora Cannabis (ACB)
0.01%0%5.3%3/9/2022
ShopifyShopify (SHOP)
0.01%0.17%7.98%-
LVMHLVMH (MC.PA)
0.01%0.55%2.61%-
TRONTRON (TRX)
0.01%0%5.3%3/9/2022
PelotonPeloton (PTON)
0.01%0%5.3%3/9/2022
Canopy GrowthCanopy Growth (CGC)
0.01%0%5.3%3/9/2022
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.87%7/30/2024
SupermicroSupermicro (SMCI)
0.01%0%2.06%12/16/2024
JumiaJumia (JMIA)
0%0%4.35%2/24/2022
Bigbear.AiBigbear.Ai (BBAI)
0%0.27%1.58%-
GameStopGameStop (GME)
0%0%1.9%6/7/2024
IOTAIOTA (MIOTA)
0%0.33%0.08%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments