Toni__Antunovic avatar

Toni__Antunovic
🇭🇷 Growth Software Investor.
2 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
February 21, 2024
Lowest Cash
February 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
October 3, 2025
Least Diversified
0 instruments
November 12, 2025
Average
27.8 instruments

Most Consistent Holdings

Top 5

avatarLAZR
99.62%
avatarUBER
95.65%
avatarOKTA
94.05%
avatarMSFT
87.62%
avatarSNOW
85.16%

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
27.62%
Finance
14.31%
Consumer Services
10.93%
Transportation
8.56%
Electronic Technology
7.99%

Top Countries

Top 5

🇺🇸United States
75.32%
🇨🇦Canada
4.71%
🇹🇼Taiwan
3.36%
🇨🇳China
2.29%
🇮🇱Israel
1.85%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UberUber (UBER)
5.92%5.07%95.65%-
MicrosoftMicrosoft (MSFT)
5.49%5.26%87.62%-
AlphabetAlphabet (GOOG)
4.68%9.79%68.24%-
ShopifyShopify (SHOP)
4.32%5.59%79.68%-
CarnivalCarnival (CCL)
4.2%3.8%82.42%-
OktaOkta (OKTA)
3.99%2.27%94.05%-
Medical Properties TrustMedical Properties Trust (MPW)
3.84%0%52.46%7/18/2024
DraftKingsDraftKings (DKNG)
3.75%4.68%80.34%-
TSMCTSMC (TSM)
3.36%8.39%61.81%-
SnowflakeSnowflake (SNOW)
3.03%3.41%85.16%-
CrowdstrikeCrowdstrike (CRWD)
2.89%0%71.74%5/27/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.7%0%44.99%4/29/2024
Starwood Property TrustStarwood Property Trust (STWD)
2.51%0%20.42%8/8/2023
CoupangCoupang (CPNG)
2.51%1.56%70.32%-
AtlassianAtlassian (TEAM)
2.16%4%65.41%-
AlibabaAlibaba (BABA)
2.08%0%63.04%11/8/2024
KinsaleKinsale (KNSL)
1.99%2.3%53.97%-
CitiCiti (C)
1.97%0%40.08%3/8/2024
SunrunSunrun (RUN)
1.89%0%42.53%4/15/2024
ZIMZIM (ZIM)
1.85%0%39.51%3/1/2024
AGNCAGNC (AGNC)
1.78%0%53.88%8/2/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.56%0%18.62%7/20/2023
OnOn (ONON)
1.45%4.02%49.24%-
DisneyDisney (DIS)
1.35%0%34.59%2/20/2024
LuminarLuminar (LAZR)
1.33%0.02%99.62%-
Globus MedicalGlobus Medical (GMED)
1.3%3.84%47.07%-
WingstopWingstop (WING)
1.26%3.65%37.24%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.18%0%52.36%7/17/2024
DatadogDatadog (DDOG)
1.14%0%30.53%7/12/2024
PayPalPayPal (PYPL)
1.11%1.21%44.8%-
HighwoodsHighwoods (HIW)
1.03%0%53.88%8/2/2024
CelsiusCelsius (CELH)
0.99%0.81%51.98%-
TeslaTesla (TSLA)
0.98%0%36.96%8/5/2024
EmcorEmcor (EME)
0.9%3.9%27.32%-
VeraltoVeralto (VLTO)
0.88%1.29%47.45%-
Trade DeskTrade Desk (TTD)
0.79%1.35%26.65%-
AdobeAdobe (ADBE)
0.78%4.14%30.62%-
AMDAMD (AMD)
0.7%0%30.25%2/5/2025
TopBuildTopBuild (BLD)
0.62%0%26.18%11/18/2025
MetaMeta (META)
0.6%1.35%29.96%-
CoinbaseCoinbase (COIN)
0.58%0%38.56%2/20/2024
Coca-ColaCoca-Cola (KO)
0.53%1.43%29.68%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.51%0%34.03%1/3/2024
UnityUnity (U)
0.46%1.37%41.78%-
Digital TurbineDigital Turbine (APPS)
0.45%0%43.67%4/15/2024
Novo-NordiskNovo-Nordisk (NVO)
0.42%0.88%25.71%-
FedExFedEx (FDX)
0.41%0%16.54%6/28/2023
LululemonLululemon (LULU)
0.39%0%21.08%9/5/2025
EQTEQT (EQT)
0.36%0%14.65%12/27/2024
SolanaSolana (SOL)
0.36%0%22.12%10/11/2025
DoximityDoximity (DOCS)
0.31%1.21%20.89%-
EthereumEthereum (ETH)
0.31%1.21%22.21%-
SoFiSoFi (SOFI)
0.27%0%22.12%7/17/2024
Devon EnergyDevon Energy (DVN)
0.27%0%20.42%8/7/2025
Star BulkStar Bulk (SBLK)
0.27%0%5.01%2/24/2023
AirbnbAirbnb (ABNB)
0.26%0%7.84%4/15/2024
MicronMicron (MU)
0.26%0%22.02%4/18/2024
KyndrylKyndryl (KD)
0.25%1.05%23.82%-
AT&TAT&T (T)
0.25%0%10.96%9/26/2023
VisaVisa (V)
0.23%0%10.68%11/7/2023
NioNio (NIO)
0.22%0%20.42%8/1/2024
PepsiCoPepsiCo (PEP)
0.21%1.41%14.27%-
PalantirPalantir (PLTR)
0.2%0%8.79%7/19/2023
AristaArista (ANET)
0.19%0%17.67%10/14/2025
GE HealthCareGE HealthCare (GEHC)
0.18%0.79%22.21%-
UnitedHealthUnitedHealth (UNH)
0.18%0%13.14%11/17/2025
VerizonVerizon (VZ)
0.16%0%5.77%9/26/2023
AppLovinAppLovin (APP)
0.13%0%12.57%8/14/2025
QualcommQualcomm (QCOM)
0.11%0%6.43%1/25/2024
GrabGrab (GRAB)
0.11%0%9.26%8/2/2024
ProgressiveProgressive (PGR)
0.1%0.88%11.06%-
StarbucksStarbucks (SBUX)
0.1%0%3.21%2/5/2024
DocuSignDocuSign (DOCU)
0.1%0%4.73%3/16/2023
Howmet AerospaceHowmet Aerospace (HWM)
0.09%1.05%8.88%-
SalesforceSalesforce (CRM)
0.08%1.21%5.77%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.08%0%2.08%1/23/2023
BitcoinBitcoin (BTC)
0.07%1%6.43%-
FerrariFerrari (RACE)
0.07%0%6.52%10/9/2025
Klarna Group plcKlarna Group plc (KLAR)
0.06%0.92%5.58%-
FordFord (F)
0.05%0%2.93%6/30/2023
MongoDBMongoDB (MDB)
0.05%0%2.17%1/3/2025
MercadoLibreMercadoLibre (MELI)
0.04%0%2.93%2/3/2025
PaycomPaycom (PAYC)
0.04%0%1.51%8/1/2024
NVIDIANVIDIA (NVDA)
0.03%0%0.76%2/26/2024
DoorDashDoorDash (DASH.US)
0.02%1.46%1.23%-
British American TobaccoBritish American Tobacco (BTI)
0.01%0%0.47%7/17/2024
Pure StoragePure Storage (PSTG)
0.01%0%0.95%8/7/2025
Dutch BrosDutch Bros (BROS)
0.01%0.72%1.23%-
ChewyChewy (CHWY)
0.01%0%1.42%7/17/2024
ToastToast (TOST)
0.01%0.66%1.23%-
Lockheed MartinLockheed Martin (LMT)
0%0%0.09%1/31/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.09%7/18/2024
SupermicroSupermicro (SMCI)
0%0%0.19%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