gytisviskacka avatar

gytisviskacka
🇱🇹 Momentum Tech and Software Investor.
4 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
August 16, 2022
Lowest Cash
September 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
April 1, 2025
Least Diversified
8 instruments
May 2, 2023
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
58.79%
avatarAVGO
50.51%
avatarMETA
42.66%
avatarGLD
39.25%
avatarTIP
39.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 1, 2023
Lowest Exposure
August 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.1%
Electronic Technology
20.34%
ETFs
11.39%
Health Technology
8.6%
Retail Trade
7.38%

Top Countries

Top 5

🇺🇸United States
72.28%
🇮🇪Ireland
2.53%
🇺🇾Uruguay
1.48%
🇬🇧United Kingdom
1.02%
🇨🇦Canada
1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
5.39%2.64%58.79%-
BroadcomBroadcom (AVGO)
4.62%2.71%50.51%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
4.32%0%39.25%5/1/2023
MetaMeta (META)
3.97%2.61%42.66%-
iShares Gold TrustiShares Gold Trust (IAU)
3.33%0%39.25%5/1/2023
CrowdstrikeCrowdstrike (CRWD)
3.3%3.69%31.48%-
PDD HoldingsPDD Holdings (PDD)
2.46%0%28.92%7/31/2024
Palo Alto NetworksPalo Alto Networks (PANW)
2.46%0%30.63%12/2/2024
AMDAMD (AMD)
2.28%0%20.82%5/31/2024
TeslaTesla (TSLA)
2.11%2.46%34.81%-
ZscalerZscaler (ZS)
2.04%3.11%17.24%-
SPDR GoldSPDR Gold (GLD)
2.01%0%39.25%5/1/2023
Trade DeskTrade Desk (TTD)
1.73%0%22.87%2/28/2025
NetflixNetflix (NFLX)
1.61%4%29.1%-
T-MobileT-Mobile (TMUS)
1.5%3.82%31.31%-
MercadoLibreMercadoLibre (MELI)
1.48%0%20.48%12/2/2024
DoorDashDoorDash (DASH.US)
1.46%3.72%19.45%-
Gilead SciencesGilead Sciences (GILD)
1.38%4.04%26.02%-
BookingBooking (BKNG)
1.37%0%23.12%3/31/2025
MicronMicron (MU)
1.36%0%15.36%8/30/2024
AtlassianAtlassian (TEAM)
1.28%0%20.56%3/31/2025
AdobeAdobe (ADBE)
1.25%0%9.9%12/28/2023
AlignAlign (ALGN)
1.13%0%10.32%7/31/2023
DatadogDatadog (DDOG)
1.05%0%12.71%5/31/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.04%0%21.59%5/1/2023
Seagen IncSeagen Inc (SGEN)
1.03%0%14.59%6/30/2023
LululemonLululemon (LULU)
1%0%12.97%3/31/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.98%0%17.92%2/28/2025
ASMLASML (ASML)
0.93%0%10.24%7/31/2024
Lam ResearchLam Research (LRCX)
0.91%0%7.42%5/31/2024
DexComDexCom (DXCM)
0.83%0%14.68%3/31/2025
AppleApple (AAPL)
0.82%2.88%20.48%-
BiogenBiogen (BIIB)
0.82%0%14.42%3/31/2023
KLAKLA (KLAC)
0.79%0%7.76%8/30/2024
ExelonExelon (EXC)
0.77%3.18%16.21%-
MarvellMarvell (MRVL)
0.77%0%12.71%2/28/2025
CostcoCostco (COST)
0.76%0%14.59%11/4/2024
Xcel EnergyXcel Energy (XEL)
0.73%0%17.75%1/31/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.69%2.99%13.57%-
IntuitIntuit (INTU)
0.65%0%5.29%1/31/2024
VertexVertex (VRTX)
0.65%0%17.15%8/1/2024
StarbucksStarbucks (SBUX)
0.64%0%11.69%2/28/2025
AEPAEP (AEP)
0.64%0%16.13%11/4/2024
IntelIntel (INTC)
0.64%0%5.29%1/31/2024
PayPalPayPal (PYPL)
0.63%0%13.05%2/28/2025
Dollar TreeDollar Tree (DLTR)
0.57%0%17.92%9/1/2022
Applied MaterialsApplied Materials (AMAT)
0.57%0%7.68%8/30/2024
AmazonAmazon (AMZN)
0.56%2.78%9.73%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.55%0%6.14%3/14/2022
CintasCintas (CTAS)
0.53%0%10.58%12/31/2024
FortinetFortinet (FTNT)
0.51%3.63%11.77%-
Baker HughesBaker Hughes (BKR)
0.5%3.44%11.95%-
QualcommQualcomm (QCOM)
0.49%0%9.98%7/31/2024
AppLovinAppLovin (APP)
0.49%3.2%11.77%-
Ross StoresRoss Stores (ROST)
0.46%0%7.34%2/28/2023
ARMARM (ARM)
0.44%0%7.34%12/2/2024
SynopsysSynopsys (SNPS)
0.43%0%5.8%11/30/2023
MicroStrategyMicroStrategy (MSTR)
0.42%4.19%9.3%-
AxonAxon (AXON)
0.41%4.37%9.3%-
Texas InstrumentsTexas Instruments (TXN)
0.41%0%8.02%11/4/2024
ChevronChevron (CVX)
0.41%0%16.04%8/10/2022
PalantirPalantir (PLTR)
0.41%3.94%9.3%-
ExxonMobilExxonMobil (XOM)
0.4%0%16.04%8/10/2022
CharterCharter (CHTR)
0.4%2.84%9.22%-
AstraZenecaAstraZeneca (AZN)
0.4%0%9.56%9/30/2024
AmgenAmgen (AMGN)
0.39%0%9.47%9/30/2024
ConocoPhillipsConocoPhillips (COP)
0.36%0%14.59%7/22/2022
AbbVieAbbVie (ABBV)
0.33%0%13.65%8/10/2022
ANSYSANSYS (ANSS)
0.32%0%2.82%5/31/2023
WorkdayWorkday (WDAY)
0.31%0%2.56%6/30/2023
Splunk IncSplunk Inc (SPLK)
0.31%0%2.47%2/29/2024
CadenceCadence (CDNS)
0.3%0%7.42%10/31/2022
IDEXXIDEXX (IDXX)
0.3%0%4.86%4/28/2023
AlphabetAlphabet (GOOGL)
0.3%0%2.3%9/29/2023
ADPADP (ADP)
0.29%0%6.23%1/31/2025
CiscoCisco (CSCO)
0.28%3.4%6.91%-
RegeneronRegeneron (REGN)
0.27%0%5.03%9/30/2024
AlphabetAlphabet (GOOG)
0.27%2.97%7.42%-
ModernaModerna (MRNA)
0.27%0%2.39%6/28/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.26%2.79%6.91%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.26%0%5.55%11/4/2024
Analog DevicesAnalog Devices (ADI)
0.26%0%5.55%11/4/2024
AutodeskAutodesk (ADSK)
0.24%0%4.86%12/31/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.22%0%8.62%8/10/2022
IlluminaIllumina (ILMN)
0.21%0%4.86%12/31/2024
Monster BeverageMonster Beverage (MNST)
0.2%3.07%5.46%-
FordFord (F)
0.19%0%7.59%3/31/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.18%3.85%4.95%-
Lockheed MartinLockheed Martin (LMT)
0.18%0%7.17%7/22/2022
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.18%3.11%4.27%-
Take-TwoTake-Two (TTWO)
0.16%3.93%4.27%-
MicrosoftMicrosoft (MSFT)
0.16%3.18%4.95%-
WalmartWalmart (WMT)
0.16%3.44%4.95%-
Kraft HeinzKraft Heinz (KHC)
0.15%0%2.73%5/31/2022
Eli LillyEli Lilly (LLY)
0.15%0%5.8%8/10/2022
EnphaseEnphase (ENPH)
0.15%0%2.65%1/31/2023
MarriottMarriott (MAR)
0.14%0%5.29%5/31/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.14%0%4.44%7/22/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.14%0%12.03%3/31/2023
PfizerPfizer (PFE)
0.13%0%5.03%2/28/2022
LucidLucid (LCID)
0.13%0%4.95%3/31/2022
DiamondbackDiamondback (FANG)
0.12%0%2.56%8/30/2024
Lowe'sLowe's (LOW)
0.12%0%5.03%2/28/2022
AltriaAltria (MO)
0.12%0%5.29%6/30/2022
CVS HealthCVS Health (CVS)
0.11%0%4.95%3/31/2022
SupermicroSupermicro (SMCI)
0.11%0%2.56%8/30/2024
Xilinx IncXilinx Inc (XLNX)
0.11%0%3.92%2/15/2022
LumenLumen (LUMN)
0.09%0%9.22%4/19/2022
MerckMerck (MRK)
0.08%0%3.33%8/10/2022
PaychexPaychex (PAYX)
0.08%0%2.47%4/29/2022
DowDow (DOW)
0.07%0%2.73%5/31/2022
Thermo FisherThermo Fisher (TMO)
0.06%0%2.65%1/31/2022
Southern CoSouthern Co (SO)
0.06%0%2.56%6/30/2022
AccentureAccenture (ACN)
0.06%0%2.65%1/31/2022
Union PacificUnion Pacific (UNP)
0.06%0%2.47%4/29/2022
AT&TAT&T (T)
0.05%0%1.88%7/22/2022
UnitedHealthUnitedHealth (UNH)
0.04%0%1.45%8/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NetflixNetflix (NFLX)
4.76%5.77%
BookingBooking (BKNG)
4.76%5.4%
AtlassianAtlassian (TEAM)
5.04%5.36%
T-MobileT-Mobile (TMUS)
4.75%5.11%
CiscoCisco (CSCO)
5.17%5%
LululemonLululemon (LULU)
5.17%4.99%
ADPADP (ADP)
5.17%4.99%
Gilead SciencesGilead Sciences (GILD)
5.04%4.99%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
5.17%4.97%
MarvellMarvell (MRVL)
5.17%4.95%
AxonAxon (AXON)
5.17%4.92%
FortinetFortinet (FTNT)
5.17%4.92%
PayPalPayPal (PYPL)
5.17%4.9%
PalantirPalantir (PLTR)
5.17%4.89%
BroadcomBroadcom (AVGO)
5.17%4.89%
TeslaTesla (TSLA)
3.25%4.89%
MicroStrategyMicroStrategy (MSTR)
5.17%4.87%
AppLovinAppLovin (APP)
5.18%4.75%
DoorDashDoorDash (DASH.US)
5.17%4.73%
Xcel EnergyXcel Energy (XEL)
5.17%4.71%

Cash Exposure Over Time

Cash Exposure % Over Time