Toni__Antunovic avatar

Toni__Antunovic
🇭🇷 Growth Software 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
February 21, 2024
Lowest Cash
February 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
June 28, 2025
Least Diversified
19 instruments
January 2, 2023
Average
26.7 instruments

Most Consistent Holdings

Top 5

avatarLAZR
100%
avatarUBER
95.45%
avatarOKTA
93.61%
avatarMSFT
86.24%
avatarSNOW
83.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2023
Lowest Exposure
February 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.91%
Finance
15.9%
Consumer Services
10.77%
Transportation
9.05%
Electronic Technology
7.83%

Top Countries

Top 5

🇺🇸United States
75.71%
🇨🇦Canada
4.62%
🇹🇼Taiwan
2.75%
🇨🇳China
2.63%
🇮🇱Israel
2.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UberUber (UBER)
6.04%5.67%95.45%-
MicrosoftMicrosoft (MSFT)
5.52%5.11%86.24%-
Medical Properties TrustMedical Properties Trust (MPW)
4.41%0%60.13%7/18/2024
AlphabetAlphabet (GOOG)
4.35%5.99%64.03%-
OktaOkta (OKTA)
4.23%2.8%93.61%-
ShopifyShopify (SHOP)
4.21%5%77.14%-
CarnivalCarnival (CCL)
4.19%4.87%80.28%-
DraftKingsDraftKings (DKNG)
3.63%4.81%77.9%-
CrowdstrikeCrowdstrike (CRWD)
3.31%0%82.23%5/27/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
3.1%0%51.57%4/29/2024
SnowflakeSnowflake (SNOW)
3.04%3.08%83.42%-
Starwood Property TrustStarwood Property Trust (STWD)
2.88%0%23.4%8/8/2023
TSMCTSMC (TSM)
2.75%7.57%56.66%-
CoupangCoupang (CPNG)
2.62%2.04%66.41%-
AlibabaAlibaba (BABA)
2.38%0%72.26%11/8/2024
CitiCiti (C)
2.26%0%45.94%3/8/2024
SunrunSunrun (RUN)
2.17%0%48.75%4/15/2024
ZIMZIM (ZIM)
2.12%0%45.29%3/1/2024
AGNCAGNC (AGNC)
2.04%0%61.76%8/2/2024
AtlassianAtlassian (TEAM)
1.97%3.58%60.78%-
KinsaleKinsale (KNSL)
1.9%3.25%47.67%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.79%0%21.34%7/20/2023
DisneyDisney (DIS)
1.54%0%39.65%2/20/2024
LuminarLuminar (LAZR)
1.52%0.07%100%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.35%0%60.02%7/17/2024
DatadogDatadog (DDOG)
1.3%0%34.99%7/12/2024
OnOn (ONON)
1.29%3.22%42.25%-
PayPalPayPal (PYPL)
1.25%0%49.51%3/13/2025
HighwoodsHighwoods (HIW)
1.18%0%61.76%8/2/2024
TeslaTesla (TSLA)
1.12%0%42.36%8/5/2024
Globus MedicalGlobus Medical (GMED)
1.03%2.95%39.76%-
WingstopWingstop (WING)
0.99%4.55%28.49%-
CelsiusCelsius (CELH)
0.99%0.93%45.4%-
VeraltoVeralto (VLTO)
0.82%1.43%40.52%-
AMDAMD (AMD)
0.81%0%34.67%2/5/2025
CoinbaseCoinbase (COIN)
0.66%0%44.2%2/20/2024
Trade DeskTrade Desk (TTD)
0.62%3.94%16.36%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.59%0%39%1/3/2024
EmcorEmcor (EME)
0.53%3.32%17.33%-
Digital TurbineDigital Turbine (APPS)
0.52%0%50.05%4/15/2024
FedExFedEx (FDX)
0.47%0%18.96%6/28/2023
MetaMeta (META)
0.44%1.34%22.1%-
EQTEQT (EQT)
0.42%0%16.79%12/27/2024
LululemonLululemon (LULU)
0.41%0%21.56%3/7/2025
Coca-ColaCoca-Cola (KO)
0.41%1.57%20.59%-
AdobeAdobe (ADBE)
0.4%2.19%20.91%-
UnityUnity (U)
0.35%1.22%33.69%-
TopBuildTopBuild (BLD)
0.35%2.7%17.55%-
Novo-NordiskNovo-Nordisk (NVO)
0.34%2.11%16.68%-
SoFiSoFi (SOFI)
0.31%0%25.35%7/17/2024
Star BulkStar Bulk (SBLK)
0.3%0%5.74%2/24/2023
AirbnbAirbnb (ABNB)
0.3%0%8.99%4/15/2024
MicronMicron (MU)
0.3%0%25.24%4/18/2024
Devon EnergyDevon Energy (DVN)
0.29%1%21.67%-
AT&TAT&T (T)
0.28%0%12.57%9/26/2023
SolanaSolana (SOL)
0.26%1.75%16.58%-
VisaVisa (V)
0.26%0%12.24%11/7/2023
NioNio (NIO)
0.25%0%23.4%8/1/2024
PalantirPalantir (PLTR)
0.23%0%10.08%7/19/2023
VerizonVerizon (VZ)
0.18%0%6.61%9/26/2023
DoximityDoximity (DOCS)
0.14%1.58%9.75%-
EthereumEthereum (ETH)
0.13%1.59%11.27%-
QualcommQualcomm (QCOM)
0.13%0%7.37%1/25/2024
GrabGrab (GRAB)
0.12%0%10.62%8/2/2024
KyndrylKyndryl (KD)
0.12%0.83%13.11%-
AppLovinAppLovin (APP)
0.12%0.96%11.92%-
StarbucksStarbucks (SBUX)
0.12%0%3.68%2/5/2024
AristaArista (ANET)
0.11%1.03%11.27%-
DocuSignDocuSign (DOCU)
0.11%0%5.42%3/16/2023
GE HealthCareGE HealthCare (GEHC)
0.1%0.79%11.27%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.09%0%2.38%1/23/2023
FordFord (F)
0.06%0%3.36%6/30/2023
MongoDBMongoDB (MDB)
0.06%0%2.49%1/3/2025
MercadoLibreMercadoLibre (MELI)
0.05%0%3.36%2/3/2025
PaycomPaycom (PAYC)
0.04%0%1.73%8/1/2024
PepsiCoPepsiCo (PEP)
0.04%1.5%2.71%-
NVIDIANVIDIA (NVDA)
0.04%0%0.87%2/26/2024
UnitedHealthUnitedHealth (UNH)
0.04%1.26%2.71%-
SalesforceSalesforce (CRM)
0.04%0%1.95%6/17/2024
British American TobaccoBritish American Tobacco (BTI)
0.01%0%0.54%7/17/2024
ChewyChewy (CHWY)
0.01%0%1.63%7/17/2024
Lockheed MartinLockheed Martin (LMT)
0%0%0.11%1/31/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.11%7/18/2024
SupermicroSupermicro (SMCI)
0%0%0.22%11/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
7.4%8.77%
UberUber (UBER)
9.1%8.29%
MicrosoftMicrosoft (MSFT)
7.39%7.71%
CarnivalCarnival (CCL)
5.69%7.6%
ShopifyShopify (SHOP)
5.12%7.43%
TSMCTSMC (TSM)
5.69%6.63%
OktaOkta (OKTA)
6.83%6.08%
DraftKingsDraftKings (DKNG)
5.69%5.57%
CoupangCoupang (CPNG)
4.55%5.14%
KinsaleKinsale (KNSL)
4.55%4.58%
AtlassianAtlassian (TEAM)
3.41%4.18%
Globus MedicalGlobus Medical (GMED)
3.41%3.31%
SnowflakeSnowflake (SNOW)
3.41%3.23%
CrowdstrikeCrowdstrike (CRWD)
2.28%2.84%
OnOn (ONON)
2.28%2.79%
PayPalPayPal (PYPL)
2.28%2.75%
CelsiusCelsius (CELH)
5.69%2.73%
MongoDBMongoDB (MDB)
3.41%2.44%
LululemonLululemon (LULU)
1.71%2.22%
VeraltoVeralto (VLTO)
2.28%2.09%
WingstopWingstop (WING)
2.28%1.92%
UnityUnity (U)
1.14%1.12%
LuminarLuminar (LAZR)
3.98%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments