VukasDavid avatar

VukasDavid
🇭🇷 Growth 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
June 27, 2023
Lowest Cash
August 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 22, 2025
Least Diversified
0 instruments
June 27, 2023
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
91.15%
avatarINVE-A.ST
43.82%
avatarSPXL
42.26%
avatarLTC
42.26%
avatarVRTX
22.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 2, 2023
Lowest Exposure
June 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
50.09%
Finance
7.73%
Non Energy Minerals
3.19%
Consumer Services
2.95%
Health Technology
2.94%

Top Countries

Top 5

🇺🇸United States
15.58%
🇸🇪Sweden
5.18%
🇨🇦Canada
1.49%
🇿🇦South Africa
0.72%
🇨🇳China
0.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
45.19%76.69%91.15%-
Investor ABInvestor AB (INVE-A.ST)
5.01%0%43.82%4/4/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.09%0%42.26%6/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.38%0%9.91%1/30/2024
VertexVertex (VRTX)
2.07%0%22.69%6/26/2023
BarrickBarrick (B)
1.49%0%9.17%6/9/2022
AmazonAmazon (AMZN)
1.4%0%8.03%4/3/2024
LitecoinLitecoin (LTC)
1.01%0%42.26%6/26/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.98%0%12.94%6/13/2022
Arthur J. GallagherArthur J. Gallagher (AJG)
0.96%0%13.35%6/13/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.92%2.94%14.66%-
SPDR GoldSPDR Gold (GLD)
0.86%0%6.63%6/26/2023
AppleApple (AAPL)
0.75%0%10.73%5/12/2022
Gold FieldsGold Fields (GFI)
0.72%0%9.01%6/9/2022
VisaVisa (V)
0.72%4.63%14.99%-
Northrop GrummanNorthrop Grumman (NOC)
0.71%0%10.32%1/9/2023
Eli LillyEli Lilly (LLY)
0.67%0%6.8%4/3/2024
MicrosoftMicrosoft (MSFT)
0.58%0%9.91%4/3/2024
AdtalemAdtalem (ATGE)
0.55%3.78%12.53%-
UltaUlta (ULTA)
0.54%0%10.73%6/2/2023
H&R BlockH&R Block (HRB)
0.49%0%7.86%9/22/2022
BitcoinBitcoin (BTC)
0.44%2.79%12.2%-
TKOTKO (TKO)
0.37%0%7.45%9/22/2022
Shake ShackShake Shack (SHAK)
0.37%0%7.21%1/27/2025
StrideStride (LRN)
0.33%0%8.27%5/12/2025
DardenDarden (DRI)
0.32%1.68%13.68%-
UnitedHealthUnitedHealth (UNH)
0.3%0%6.22%9/22/2022
FortinetFortinet (FTNT)
0.27%0%10.97%5/8/2025
New OrientalNew Oriental (EDU)
0.23%0%5.32%1/27/2025
NVIDIANVIDIA (NVDA)
0.21%0%4.5%1/27/2025
FMCFMC (FMC)
0.18%0%9.42%7/15/2022
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.17%0%3.69%4/7/2025
AtourAtour (ATAT)
0.16%1.47%8.11%-
EquinorEquinor (EQNR)
0.16%0%7.53%6/22/2022
Arch CapitalArch Capital (ACGL)
0.16%0%3.19%2/27/2025
First CitizensFirst Citizens (FCNCA)
0.15%0%3.93%4/3/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.15%0%7.04%6/16/2022
LoewsLoews (L)
0.14%0%6.8%6/13/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.14%0%6.8%6/13/2022
DoximityDoximity (DOCS)
0.13%0%5.9%4/3/2025
NateraNatera (NTRA)
0.12%0%4.75%2/27/2025
RokuRoku (ROKU)
0.11%0%4.91%2/5/2025
BookingBooking (BKNG)
0.11%0%2.62%3/4/2024
ExlServiceExlService (EXLS)
0.11%0%2.38%9/22/2022
ON SemiconductorON Semiconductor (ON)
0.1%0%2.38%9/22/2022
Rocket LabRocket Lab (RKLB)
0.1%0%4.1%2/19/2025
MercadoLibreMercadoLibre (MELI)
0.1%0%2.62%3/4/2024
FTI ConsultingFTI Consulting (FCN)
0.1%0%1.06%7/28/2022
Bank of AmericaBank of America (BAC)
0.1%0%4.01%2/27/2025
VerisignVerisign (VRSN)
0.09%0%2.62%5/27/2025
Ralph LaurenRalph Lauren (RL)
0.09%0%3.6%2/6/2025
CaterpillarCaterpillar (CAT)
0.09%0%1.97%4/3/2024
CyberArkCyberArk (CYBR)
0.08%0%3.36%2/27/2025
SAPSAP (SAP)
0.08%0%3.36%2/27/2025
Hims & HersHims & Hers (HIMS)
0.08%0%2.95%2/5/2025
ChubbChubb (CB)
0.08%0%1.88%4/3/2024
Encompass HealthEncompass Health (EHC)
0.08%0%1.8%4/3/2024
OnOn (ONON)
0.07%0%2.95%1/31/2025
NetflixNetflix (NFLX)
0.07%0%1.8%4/3/2024
PalantirPalantir (PLTR)
0.07%0%2.87%2/4/2025
VipshopVipshop (VIPS)
0.07%0%1.56%6/26/2023
HubSpotHubSpot (HUBS)
0.06%0%1.8%4/3/2024
KinsaleKinsale (KNSL)
0.06%0%1.72%4/2/2024
TravereTravere (TVTX)
0.06%0%2.78%4/3/2025
DiamondbackDiamondback (FANG)
0.04%0%1.15%4/3/2024
JPMorganJPMorgan (JPM)
0.04%0%1.15%4/3/2024
MastercardMastercard (MA)
0.04%0%1.15%4/3/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.04%0%1.15%4/3/2024
OracleOracle (ORCL)
0.04%0%1.15%4/3/2024
TJXTJX (TJX)
0.04%0%0.74%1/18/2023
TSMCTSMC (TSM)
0.04%0%1.64%1/27/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.04%0%1.47%2/3/2025
APAAPA (APA)
0.04%0%0.74%6/17/2022
TravelersTravelers (TRV)
0.03%0%0.66%1/17/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.82%6/23/2023
Reddit IncReddit Inc (RDDT)
0.03%0%1.15%2/13/2025
BroadcomBroadcom (AVGO)
0.03%0%0.41%1/5/2022
CoreWeave IncCoreWeave Inc (CRWV)
0.02%1.92%1.39%-
Take-TwoTake-Two (TTWO)
0.02%0%0.57%5/2/2025
GE VernovaGE Vernova (GEV)
0.02%0%0.9%1/27/2025
Loar Holdings IncLoar Holdings Inc (LOAR)
0.02%0%0.57%5/2/2025
Brinker Intl.Brinker Intl. (EAT)
0.02%0%0.9%2/10/2025
Fifth ThirdFifth Third (FITB)
0.02%0%0.33%1/7/2022
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.02%0%1.06%6/7/2022
IBMIBM (IBM)
0.02%0%0.82%2/10/2025
Texas PacificTexas Pacific (TPL)
0.02%0%0.66%6/17/2022
PDC Energy IncPDC Energy Inc (PDCE)
0.01%0%0.66%6/17/2022
HF SinclairHF Sinclair (DINO)
0.01%0%0.66%6/17/2022
AxonAxon (AXON)
0.01%0%0.57%1/6/2025
DeckersDeckers (DECK)
0.01%0%0.82%5/19/2023
OccidentalOccidental (OXY)
0.01%0%0.25%6/17/2022
Wells FargoWells Fargo (WFC)
0.01%0%0.16%2/17/2022
ArganArgan (AGX)
0.01%3.2%0.33%-
AmdocsAmdocs (DOX)
0.01%0%0.41%6/13/2022
Murphy OilMurphy Oil (MUR)
0.01%0%0.33%6/13/2022
Boot BarnBoot Barn (BOOT)
0%0%0.16%5/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
40.02%41.9%
Shake ShackShake Shack (SHAK)
5%4.94%
DardenDarden (DRI)
2.5%2.48%
Ralph LaurenRalph Lauren (RL)
2.5%2.47%
NateraNatera (NTRA)
2.5%2.42%
AxonAxon (AXON)
2.5%2.42%
FortinetFortinet (FTNT)
2.5%2.41%
DoximityDoximity (DOCS)
2.5%2.39%
PalantirPalantir (PLTR)
2.5%2.39%
Rocket LabRocket Lab (RKLB)
2.5%2.36%
Hims & HersHims & Hers (HIMS)
2.5%2.32%
OnOn (ONON)
2.5%2.29%
RokuRoku (ROKU)
2.5%2.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments