TomasKauneckas avatar

TomasKauneckas
🇱🇹 Indices, Software, 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
12 instruments
August 8, 2025
Least Diversified
0 instruments
March 20, 2024
Average
6 instruments

Most Consistent Holdings

Top 5

avatarBTC
83.78%
avatarAAPL
52.89%
avatarTSLA
52.89%
avatarETH
44.94%
avatarROSNL.L
42.05%

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
37.06%
Electronic Technology
8.12%
Consumer Durables
5.98%
ETFs
5.16%
Indexes
4.81%

Top Countries

Top 5

🇺🇸United States
15.49%
🇷🇺Russia
0.74%
🇨🇭Switzerland
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
29.76%0%44.94%3/19/2024
CuccunuruCuccunuru
12.96%27.15%52.89%-
AppleApple (AAPL)
7.5%3.73%52.89%-
BitcoinBitcoin (BTC)
7.19%2.28%83.78%-
TeslaTesla (TSLA)
5.98%10.28%52.89%-
StanleyDruck13FStanleyDruck13F
5.94%13.48%44.63%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.15%0%31.51%2/21/2025
BigTechBigTech
2.66%5.69%48.76%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.11%10.37%20.25%-
AI-RevolutionAI-Revolution
2.01%6.62%30.68%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.82%9.94%20.25%-
MicrosoftMicrosoft (MSFT)
1.37%0%13.12%11/6/2024
SPDR GoldSPDR Gold (GLD)
1.23%6.9%20.25%-
Rosneft OAORosneft OAO (ROSNL.L)
0.74%0%42.05%2/19/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.71%0%2.17%10/31/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.64%0%3.1%12/6/2023
NVIDIANVIDIA (NVDA)
0.63%3.07%22.73%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.1%0%3.2%2/21/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%0.21%5/30/2024
Gray TelevisionGray Television (GTN)
0.01%0.49%3%-
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0%10.12%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 (SNREY)
0%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments