TomasKauneckas avatar

TomasKauneckas
🇱🇹 Indices and Tech Investor.
1 copier.

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 20, 2024
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 29, 2025
Least Diversified
0 instruments
March 20, 2024
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
81.53%
avatarETH
51.18%
avatarROSNL.L
47.88%
avatarAAPL
46.35%
avatarTSLA
46.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
March 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.87%
Electronic Technology
8.35%
Indexes
5.48%
Consumer Durables
5.35%
ETFs
2.07%

Top Countries

Top 5

🇺🇸United States
15.26%
🇷🇺Russia
0.84%
🇨🇭Switzerland
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
33.9%0%51.18%3/19/2024
CuccunuruCuccunuru
11.07%24.48%46.35%-
AppleApple (AAPL)
8.05%3.73%46.35%-
BitcoinBitcoin (BTC)
7.85%2.53%81.53%-
TeslaTesla (TSLA)
5.35%10.89%46.35%-
StanleyDruck13FStanleyDruck13F
4.87%14.03%36.94%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.73%0%35.88%2/21/2025
BigTechBigTech
2.24%5.55%41.65%-
MicrosoftMicrosoft (MSFT)
1.56%0%14.94%11/6/2024
AI-RevolutionAI-Revolution
1.35%6.85%21.06%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.95%10.86%9.18%-
Rosneft OAORosneft OAO (ROSNL.L)
0.84%0%47.88%2/19/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.81%0%2.47%10/31/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.72%0%3.53%12/6/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.68%10.41%9.18%-
SPDR GoldSPDR Gold (GLD)
0.44%7.81%9.18%-
NVIDIANVIDIA (NVDA)
0.3%2.52%12%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.12%0%3.65%2/21/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%0.24%5/30/2024
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%11.53%2/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CuccunuruCuccunuru
23.43%23.3%
TeslaTesla (TSLA)
12.57%18.39%
AppleApple (AAPL)
13.54%15.79%
StanleyDruck13FStanleyDruck13F
13.64%11.97%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
12.66%10.28%
AI-RevolutionAI-Revolution
7.34%5.96%
BigTechBigTech
5.36%4.92%
BitcoinBitcoin (BTC)
2.34%1.99%
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time