Domantas1 avatar

Domantas1
🇬🇧 Multi-Strategy Investor.
209 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
32.7 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
38.72%
Technology Services
23.11%
Finance
13.05%
Consumer Durables
11.1%
Retail Trade
2.38%

Top Countries

Top 5

🇺🇸United States
76.17%
🇬🇧United Kingdom
14.66%
🇨🇳China
1.4%
🇱🇺Luxembourg
0.26%
🇳🇱Netherlands
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.83%0.9%84.75%-
PalantirPalantir (PLTR)
9.95%12.36%99.92%-
TeslaTesla (TSLA)
9.32%9.76%99.92%-
EnphaseEnphase (ENPH)
9.29%2.7%99.92%-
AppleApple (AAPL)
7.96%5.72%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
6.79%13.42%99.92%-
Lloyd'sLloyd's (LLOY.L)
4.37%0%59.43%1/25/2024
BarclaysBarclays (BARC.L)
3.43%0%59.43%1/25/2024
MicrosoftMicrosoft (MSFT)
2.87%2.94%99.92%-
RobinhoodRobinhood (HOOD)
2.78%7.13%99.92%-
Trade DeskTrade Desk (TTD)
2.44%0%91.23%2/20/2025
MetaMeta (META)
2.4%4.01%99.92%-
AlphabetAlphabet (GOOG)
2.25%2.42%99.92%-
EtsyEtsy (ETSY)
1.73%0.66%99.92%-
DisneyDisney (DIS)
1.4%0.87%99.92%-
NioNio (NIO)
1.37%0.24%99.92%-
PayPalPayPal (PYPL)
1.32%1.43%99.92%-
PinterestPinterest (PINS)
1.3%0.82%99.92%-
BioNanoBioNano (BNGO)
1.07%0%89.67%2/7/2025
AMDAMD (AMD)
0.79%3.51%99.59%-
UnityUnity (U)
0.68%0.46%99.92%-
AmazonAmazon (AMZN)
0.65%1.7%86.8%-
LemonadeLemonade (LMND)
0.65%0%54.1%11/21/2023
Plug PowerPlug Power (PLUG)
0.62%0.06%99.92%-
CoinbaseCoinbase (COIN)
0.57%0%54.1%11/21/2023
CoStarCoStar (CSGP)
0.46%0%54.1%11/21/2023
eXp WorldeXp World (EXPI)
0.45%0%91.23%2/20/2025
DocuSignDocuSign (DOCU)
0.33%0.37%99.92%-
GMGM (GM)
0.32%0%44.92%7/28/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.28%0%51.8%10/24/2023
InPost SAInPost SA (INPST.NV)
0.26%3.11%14.34%-
SoFiSoFi (SOFI)
0.25%1.11%16.48%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.23%0%46.97%8/23/2023
AffirmAffirm (AFRM)
0.18%0%5.49%3/9/2022
SnapchatSnapchat (SNAP)
0.12%0%68.36%5/14/2024
ASMLASML (ASML.NV)
0.11%0.98%12.3%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.11%0.35%24.84%-
EthereumEthereum (ETH)
0.11%1.42%13.36%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0%44.92%7/28/2023
BroadcomBroadcom (AVGO)
0.1%1.18%11.97%-
Applied MaterialsApplied Materials (AMAT)
0.09%0.82%12.3%-
AMCAMC (AMC)
0.09%0.17%31.64%-
MattelMattel (MAT)
0.08%0%23.77%5/14/2024
First SolarFirst Solar (FSLR)
0.08%0.99%12.13%-
TSMCTSMC (TSM)
0.06%0.64%10.57%-
American ExpressAmerican Express (AXP)
0.06%0.75%11.97%-
ARMARM (ARM)
0.06%0.56%10.57%-
AxcelisAxcelis (ACLS)
0.06%0%45.33%2/20/2025
BitcoinBitcoin (BTC)
0.05%0.41%13.36%-
NikeNike (NKE)
0.05%0.8%8.61%-
XRPXRP (XRP)
0.05%0.19%12.87%-
CardanoCardano (ADA)
0.04%0.22%13.36%-
EssoEsso (ES.PA)
0.04%0.39%11.72%-
AccentureAccenture (ACN)
0.03%0.22%12.3%-
TraneTrane (TT)
0.03%0.29%10.57%-
BYDBYD (01211.HK)
0.02%0.9%4.84%-
VisaVisa (V)
0.02%0.14%10.98%-
MastercardMastercard (MA)
0.02%0.14%10.98%-
BakktBakkt (BKKT)
0.02%0%7.54%2/20/2025
SNDLSNDL (SNDL)
0.01%0%4.51%2/24/2022
Aurora CannabisAurora Cannabis (ACB)
0.01%0%5.49%3/9/2022
TRONTRON (TRX)
0.01%0%5.49%3/9/2022
PelotonPeloton (PTON)
0.01%0%5.49%3/9/2022
Canopy GrowthCanopy Growth (CGC)
0.01%0%5.49%3/9/2022
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.9%7/30/2024
SupermicroSupermicro (SMCI)
0.01%0%2.13%12/16/2024
ShopifyShopify (SHOP)
0.01%0.16%4.59%-
JumiaJumia (JMIA)
0%0%4.51%2/24/2022
GameStopGameStop (GME)
0%0%1.97%6/7/2024

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