VukasDavid avatar

VukasDavid
🇭🇷 Multi-Strategy ETF 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
41 instruments
October 21, 2025
Least Diversified
0 instruments
June 27, 2023
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
88.43%
avatarINVE-A.ST
39.43%
avatarSPXL
38.03%
avatarLTC
38.03%
avatarISF.L
22.84%

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
48.62%
Finance
7.89%
Non Energy Minerals
3.04%
Consumer Services
2.92%
Health Technology
2.65%

Top Countries

Top 5

🇺🇸United States
16.63%
🇸🇪Sweden
4.67%
🇨🇦Canada
1.53%
🇿🇦South Africa
0.65%
🇨🇳China
0.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
43.88%4.91%88.43%-
Investor ABInvestor AB (INVE-A.ST)
4.51%0%39.43%4/4/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.78%0%38.03%6/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.17%6.02%9.51%-
VertexVertex (VRTX)
1.87%0%20.41%6/26/2023
BarrickBarrick (B)
1.34%0%8.25%6/9/2022
AmazonAmazon (AMZN)
1.32%0%10.39%9/25/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.05%2.01%22.84%-
LitecoinLitecoin (LTC)
0.91%0%38.03%6/26/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.88%0%11.64%6/13/2022
Arthur J. GallagherArthur J. Gallagher (AJG)
0.86%0%12.01%6/13/2022
SPDR GoldSPDR Gold (GLD)
0.77%0%5.97%6/26/2023
BitcoinBitcoin (BTC)
0.72%4.72%20.93%-
VisaVisa (V)
0.68%0%14.3%6/18/2025
AppleApple (AAPL)
0.67%0%9.65%5/12/2022
Gold FieldsGold Fields (GFI)
0.65%0%8.11%6/9/2022
Northrop GrummanNorthrop Grumman (NOC)
0.64%0%9.29%1/9/2023
Eli LillyEli Lilly (LLY)
0.6%0%6.12%4/3/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.59%1.97%3.61%-
MicrosoftMicrosoft (MSFT)
0.57%0%12.09%9/25/2025
AdtalemAdtalem (ATGE)
0.5%0%11.42%6/9/2025
UltaUlta (ULTA)
0.49%0%9.65%6/2/2023
H&R BlockH&R Block (HRB)
0.44%0%7.07%9/22/2022
DardenDarden (DRI)
0.39%0%19.82%9/18/2025
TKOTKO (TKO)
0.36%1.79%8.25%-
Shake ShackShake Shack (SHAK)
0.33%0%6.48%1/27/2025
UnitedHealthUnitedHealth (UNH)
0.32%0%8.62%9/25/2025
StrideStride (LRN)
0.3%0%7.44%5/12/2025
NVIDIANVIDIA (NVDA)
0.29%1.93%8.77%-
AtourAtour (ATAT)
0.28%0%15.33%9/25/2025
FortinetFortinet (FTNT.RTH)
0.24%0%9.87%5/8/2025
New OrientalNew Oriental (EDU)
0.21%0%4.79%1/27/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.21%0%9.36%9/25/2025
PalantirPalantir (PLTR)
0.19%2%10.32%-
Robinhood Markets IncRobinhood Markets Inc (HOOD)
0.17%0%6.19%9/25/2025
FMCFMC (FMC)
0.17%0%8.47%7/15/2022
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.15%0%3.32%4/7/2025
RobinhoodRobinhood (HOOD.RTH)
0.15%2.04%7.74%-
EquinorEquinor (EQNR)
0.14%0%6.78%6/22/2022
Arch CapitalArch Capital (ACGL)
0.14%0%2.87%2/27/2025
First CitizensFirst Citizens (FCNCA)
0.14%0%3.54%4/3/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.13%0%6.34%6/16/2022
LoewsLoews (L)
0.12%0%6.12%6/13/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.12%0%6.12%6/13/2022
DoximityDoximity (DOCS)
0.12%0%5.31%4/3/2025
Ralph LaurenRalph Lauren (RL)
0.11%0%4.86%9/25/2025
NateraNatera (NTRA)
0.11%0%4.27%2/27/2025
RokuRoku (ROKU)
0.1%0%4.42%2/5/2025
BookingBooking (BKNG.RTH)
0.1%0%2.36%3/4/2024
ExlServiceExlService (EXLS)
0.1%0%2.14%9/22/2022
ON SemiconductorON Semiconductor (ON)
0.09%0%2.14%9/22/2022
Rocket LabRocket Lab (RKLB.RTH)
0.09%0%3.68%2/19/2025
MercadoLibreMercadoLibre (MELI.RTH)
0.09%0%2.36%3/4/2024
FTI ConsultingFTI Consulting (FCN)
0.09%0%0.96%7/28/2022
BroadcomBroadcom (AVGO)
0.09%0%3.02%9/25/2025
Bank of AmericaBank of America (BAC)
0.09%0%3.61%2/27/2025
VerisignVerisign (VRSN)
0.08%0%2.36%5/27/2025
ArganArgan (AGX)
0.08%0%6.63%9/25/2025
CaterpillarCaterpillar (CAT)
0.08%0%1.77%4/3/2024
CyberArkCyberArk (CYBR)
0.08%0%3.02%2/27/2025
SAPSAP (SAP)
0.08%0%3.02%2/27/2025
Hims & HersHims & Hers (HIMS)
0.07%0%2.65%2/5/2025
ChubbChubb (CB)
0.07%0%1.69%4/3/2024
Encompass HealthEncompass Health (EHC)
0.07%0%1.62%4/3/2024
OnOn (ONON)
0.07%0%2.65%1/31/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%1.69%9/25/2025
NetflixNetflix (NFLX)
0.06%0%1.62%4/3/2024
VipshopVipshop (VIPS)
0.06%0%1.4%6/26/2023
HubSpotHubSpot (HUBS)
0.06%0%1.62%4/3/2024
Reddit IncReddit Inc (RDDT)
0.06%0%2.14%9/25/2025
KinsaleKinsale (KNSL)
0.06%0%1.55%4/2/2024
TravereTravere (TVTX)
0.06%0%2.51%4/3/2025
AMDAMD (AMD)
0.06%1.14%3.68%-
SupermicroSupermicro (SMCI)
0.06%0%2.65%9/25/2025
MetaMeta (META)
0.06%0%3.24%9/25/2025
AuriniaAurinia (AUPH)
0.05%0%3.02%9/25/2025
SnowflakeSnowflake (SNOW)
0.05%0%2.65%9/25/2025
DaveDave (DAVE)
0.05%0%6.19%9/25/2025
ARMARM (ARM)
0.05%0%2.65%9/25/2025
ASMLASML (ASML.RTH)
0.05%0%2.65%9/25/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%2.65%9/25/2025
CrowdstrikeCrowdstrike (CRWD)
0.05%0%2.65%9/25/2025
MarvellMarvell (MRVL)
0.05%0%2.65%9/25/2025
SolanaSolana (SOL)
0.04%2.09%2.14%-
Build and BuildBuild and Build (BNB)
0.04%2.67%1.69%-
DiamondbackDiamondback (FANG)
0.04%0%1.03%4/3/2024
JPMorganJPMorgan (JPM)
0.04%0%1.03%4/3/2024
EthereumEthereum (ETH)
0.04%1.95%1.69%-
MastercardMastercard (MA)
0.04%0%1.03%4/3/2024
MicronMicron (MU)
0.04%2.51%1.55%-
Marsh & McLennanMarsh & McLennan (MMC)
0.04%0%1.03%4/3/2024
OracleOracle (ORCL)
0.04%0%1.03%4/3/2024
TJXTJX (TJX)
0.03%0%0.66%1/18/2023
TSMCTSMC (TSM)
0.03%0%1.47%1/27/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.03%2.23%1.55%-
ShopifyShopify (SHOP)
0.03%2.2%1.55%-
AtaiAtai (ATAI)
0.03%2.39%1.55%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.03%2.48%1.55%-
Curtiss-WrightCurtiss-Wright (CW)
0.03%2.1%1.55%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.03%0%1.33%2/3/2025
Interactive BrokersInteractive Brokers (IBKR.RTH)
0.03%1.94%1.55%-
Xcel EnergyXcel Energy (XEL)
0.03%2.02%1.55%-
APAAPA (APA)
0.03%0%0.66%6/17/2022
Contango OreContango Ore (CTGO)
0.03%2%1.55%-
Kinross GoldKinross Gold (KGC)
0.03%0%3.24%9/25/2025
AlphabetAlphabet (GOOGL)
0.03%2.06%1.55%-
TravelersTravelers (TRV)
0.03%0%0.59%1/17/2023
GrabGrab (GRAB)
0.03%1.84%1.55%-
WelltowerWelltower (WELL)
0.03%1.99%1.55%-
Banco SantanderBanco Santander (SAN)
0.03%1.89%1.55%-
GlencoreGlencore (GLEN.L)
0.03%2.02%1.47%-
Agnico EagleAgnico Eagle (AEM)
0.03%0%3.24%9/25/2025
CadenceCadence (CDNS)
0.03%1.85%1.55%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.03%0%1.69%9/25/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%1.69%9/25/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.74%6/23/2023
Triple FlagTriple Flag (TFPM)
0.03%0%3.24%9/25/2025
Take-TwoTake-Two (TTWO)
0.02%0%0.52%5/2/2025
GE VernovaGE Vernova (GEV)
0.02%0%0.81%1/27/2025
Iris EnergyIris Energy (IREN)
0.02%1.29%1.55%-
Loar Holdings IncLoar Holdings Inc (LOAR)
0.02%0%0.52%5/2/2025
Brinker Intl.Brinker Intl. (EAT)
0.02%0%0.81%2/10/2025
AeroVironmentAeroVironment (AVAV)
0.02%1.16%1.55%-
Fifth ThirdFifth Third (FITB)
0.02%0%0.29%1/7/2022
Planet LabsPlanet Labs (PL)
0.02%1.05%1.55%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.02%1.29%1.55%-
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.02%0%0.96%6/7/2022
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.02%1.12%1.55%-
CoeurCoeur (CDE)
0.02%1.15%1.55%-
IntelIntel (INTC)
0.02%1.09%1.55%-
CorningCorning (GLW)
0.02%1.05%1.55%-
CloudflareCloudflare (NET)
0.02%0%1.11%9/25/2025
AmphenolAmphenol (APH)
0.02%1.04%1.55%-
Celestica IncCelestica Inc (CLS)
0.02%1.09%1.55%-
KLAKLA (KLAC.RTH)
0.02%1.05%1.55%-
SoFiSoFi (SOFI)
0.02%1.03%1.55%-
Baker HughesBaker Hughes (BKR)
0.01%0.91%1.55%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.07%8/12/2025
IBMIBM (IBM)
0.01%0%0.74%2/10/2025
Texas PacificTexas Pacific (TPL)
0.01%0%0.59%6/17/2022
PDC Energy IncPDC Energy Inc (PDCE)
0.01%0%0.59%6/17/2022
HF SinclairHF Sinclair (DINO)
0.01%0%0.59%6/17/2022
AxonAxon (AXON.RTH)
0.01%0%0.52%1/6/2025
CavcoCavco (CVCO)
0.01%0%0.59%10/7/2025
DeckersDeckers (DECK)
0.01%0%0.74%5/19/2023
OccidentalOccidental (OXY)
0.01%0%0.22%6/17/2022
Wells FargoWells Fargo (WFC)
0.01%0%0.15%2/17/2022
AmdocsAmdocs (DOX)
0.01%0%0.37%6/13/2022
Murphy OilMurphy Oil (MUR)
0.01%0%0.29%6/13/2022
Boot BarnBoot Barn (BOOT)
0%0%0.15%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.RTH)
2.5%2.42%
FortinetFortinet (FTNT.RTH)
2.5%2.41%
DoximityDoximity (DOCS)
2.5%2.39%
PalantirPalantir (PLTR)
2.5%2.39%
Rocket LabRocket Lab (RKLB.RTH)
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