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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
34 instruments
April 10, 2025
Least Diversified
19 instruments
January 2, 2023
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatarLAZR
100%
avatarUBER
94.93%
avatarOKTA
92.88%
avatarCRWD
86.97%
avatarMSFT
84.68%

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
30.17%
Finance
17.29%
Consumer Services
10.41%
Transportation
9.37%
ETFs
7.7%

Top Countries

Top 5

🇺🇸United States
75.58%
🇨🇦Canada
4.61%
🇨🇳China
2.93%
🇮🇱Israel
2.36%
🇹🇼Taiwan
2.25%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UberUber (UBER)
6.02%7.02%94.93%-
MicrosoftMicrosoft (MSFT)
5.55%5.53%84.68%-
Medical Properties TrustMedical Properties Trust (MPW)
4.91%0%66.95%7/18/2024
OktaOkta (OKTA)
4.3%4.3%92.88%-
CarnivalCarnival (CCL)
4.16%4.42%78.05%-
AlphabetAlphabet (GOOG)
4.16%6.22%59.95%-
ShopifyShopify (SHOP)
4.15%4.89%74.55%-
CrowdstrikeCrowdstrike (CRWD)
3.54%3.2%86.97%-
DraftKingsDraftKings (DKNG)
3.51%5.46%75.39%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
3.45%0%57.42%4/29/2024
Starwood Property TrustStarwood Property Trust (STWD)
3.21%0%26.06%8/8/2023
SnowflakeSnowflake (SNOW)
3.03%3.08%81.54%-
CoupangCoupang (CPNG)
2.68%2.09%62.61%-
AlibabaAlibaba (BABA)
2.65%0%80.46%11/8/2024
CitiCiti (C)
2.51%0%51.15%3/8/2024
SunrunSunrun (RUN)
2.41%0%54.28%4/15/2024
ZIMZIM (ZIM)
2.36%0%50.42%3/1/2024
AGNCAGNC (AGNC)
2.28%0%68.76%8/2/2024
TSMCTSMC (TSM)
2.25%5.23%51.75%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.99%0%23.76%7/20/2023
AtlassianAtlassian (TEAM)
1.78%4.5%56.33%-
DisneyDisney (DIS)
1.72%0%44.15%2/20/2024
KinsaleKinsale (KNSL)
1.7%4.97%41.74%-
LuminarLuminar (LAZR)
1.68%0.13%100%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.51%0%66.83%7/17/2024
DatadogDatadog (DDOG)
1.45%0%38.96%7/12/2024
PayPalPayPal (PYPL)
1.4%0%55.13%3/13/2025
HighwoodsHighwoods (HIW)
1.31%0%68.76%8/2/2024
TeslaTesla (TSLA)
1.25%0%47.17%8/5/2024
OnOn (ONON)
1.02%3.86%35.71%-
CelsiusCelsius (CELH)
0.99%1.19%39.2%-
AMDAMD (AMD)
0.9%0%38.6%2/5/2025
Globus MedicalGlobus Medical (GMED)
0.85%2.92%32.93%-
VeraltoVeralto (VLTO)
0.74%1.89%33.78%-
CoinbaseCoinbase (COIN)
0.73%0%49.22%2/20/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.66%0%43.43%1/3/2024
Digital TurbineDigital Turbine (APPS)
0.58%0%55.73%4/15/2024
WingstopWingstop (WING)
0.54%3.29%20.39%-
FedExFedEx (FDX)
0.52%0%21.11%6/28/2023
EQTEQT (EQT)
0.46%0%18.7%12/27/2024
LululemonLululemon (LULU)
0.46%0%24%3/7/2025
SoFiSoFi (SOFI)
0.34%0%28.23%7/17/2024
Star BulkStar Bulk (SBLK)
0.34%0%6.39%2/24/2023
AirbnbAirbnb (ABNB)
0.34%0%10.01%4/15/2024
MicronMicron (MU)
0.33%0%28.11%4/18/2024
MetaMeta (META)
0.33%1.42%13.27%-
AT&TAT&T (T)
0.32%0%13.99%9/26/2023
VisaVisa (V)
0.29%0%13.63%11/7/2023
UnityUnity (U)
0.28%0.98%26.18%-
NioNio (NIO)
0.28%0%26.06%8/1/2024
PalantirPalantir (PLTR)
0.25%0%11.22%7/19/2023
Coca-ColaCoca-Cola (KO)
0.25%2.46%11.58%-
AdobeAdobe (ADBE)
0.24%1.77%11.94%-
EmcorEmcor (EME)
0.23%3.37%7.96%-
VerizonVerizon (VZ)
0.21%0%7.36%9/26/2023
Trade DeskTrade Desk (TTD)
0.2%4.41%6.88%-
Devon EnergyDevon Energy (DVN)
0.19%1.4%12.79%-
TopBuildTopBuild (BLD)
0.15%1.78%8.2%-
QualcommQualcomm (QCOM)
0.14%0%8.2%1/25/2024
GrabGrab (GRAB)
0.14%0%11.82%8/2/2024
Novo-NordiskNovo-Nordisk (NVO)
0.14%1.47%7.24%-
StarbucksStarbucks (SBUX)
0.13%0%4.1%2/5/2024
DocuSignDocuSign (DOCU)
0.12%0%6.03%3/16/2023
SolanaSolana (SOL)
0.11%1.75%7.12%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.1%0%2.65%1/23/2023
FordFord (F)
0.07%0%3.74%6/30/2023
MongoDBMongoDB (MDB)
0.07%0%2.77%1/3/2025
MercadoLibreMercadoLibre (MELI)
0.05%0%3.74%2/3/2025
PaycomPaycom (PAYC)
0.05%0%1.93%8/1/2024
NVIDIANVIDIA (NVDA)
0.04%0%0.97%2/26/2024
SalesforceSalesforce (CRM)
0.04%0%2.17%6/17/2024
KyndrylKyndryl (KD)
0.03%0.93%3.26%-
AppLovinAppLovin (APP)
0.02%0.93%1.93%-
British American TobaccoBritish American Tobacco (BTI)
0.01%0%0.6%7/17/2024
GE HealthCareGE HealthCare (GEHC)
0.01%1%1.21%-
AristaArista (ANET)
0.01%0.98%1.21%-
EthereumEthereum (ETH)
0.01%0.99%1.21%-
ChewyChewy (CHWY)
0.01%0%1.81%7/17/2024
Lockheed MartinLockheed Martin (LMT)
0%0%0.12%1/31/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.12%7/18/2024
SupermicroSupermicro (SMCI)
0%0%0.24%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 Exposure Over Time

Cash Exposure % Over Time