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paulius1994zukas
🇩🇪 Multi-Strategy Other Investor.
12 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
May 27, 2023
Lowest Cash
February 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
March 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
92.02%
avatarCRSR
90.24%
avatarPYPL
87.75%
avatarVOO
83.9%
avatarGME
73.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2023
Lowest Exposure
May 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.5%
Retail Trade
17.36%
Electronic Technology
15.5%
Technology Services
10.26%
Producer Manufacturing
7.41%

Top Countries

Top 5

🇺🇸United States
58.85%
🇩🇪Germany
4.35%
🇹🇼Taiwan
1.66%
🇬🇧United Kingdom
1.4%
🇨🇭Switzerland
0.73%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.51%15.01%83.9%-
GameStopGameStop (GME)
16.16%0%73.72%12/2/2024
NVIDIANVIDIA (NVDA)
8.24%0%92.02%11/17/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.17%0%30.06%4/25/2024
MicrosoftMicrosoft (MSFT)
4.45%0%48.72%5/7/2025
3M3M (MMM)
3.3%4.11%57.76%-
Lockheed MartinLockheed Martin (LMT)
2.5%2.47%60.75%-
iShares Gold TrustiShares Gold Trust (IAU)
2.23%13.04%32.91%-
VerizonVerizon (VZ)
1.97%4.67%48.29%-
Realty IncomeRealty Income (O)
1.96%0%53.35%11/7/2025
McDonald'sMcDonald's (MCD)
1.91%2.65%52.78%-
MetaMeta (META)
1.83%0%38.82%8/29/2023
BlackRockBlackRock (BLK)
1.76%0%34.9%4/7/2025
CorsairCorsair (CRSR)
1.69%0%90.24%7/24/2025
TSMCTSMC (TSM)
1.66%0%55.48%11/17/2025
NetflixNetflix (NFLX)
1.62%0%26.64%5/24/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.6%0%10.11%5/23/2022
PorschePorsche (P911.DE)
1.56%0%15.88%5/24/2023
PayPalPayPal (PYPL)
1.2%0%87.75%7/24/2025
Coca-ColaCoca-Cola (KO)
1.14%1.94%40.31%-
DeereDeere (DE)
1.04%1.96%38.89%-
CaterpillarCaterpillar (CAT)
1%3.67%30.98%-
RheinmetallRheinmetall (RHM.DE)
0.94%3.47%41.67%-
ABBABB (ABBN.ZU)
0.73%2.44%27.21%-
TeslaTesla (TSLA)
0.71%0%20.94%11/14/2024
AllianzAllianz (ALV.DE)
0.7%3.52%27.21%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.68%0%10.83%2/12/2024
CVS HealthCVS Health (CVS)
0.67%3.55%17.09%-
KronesKrones (KRN.DE)
0.66%2.05%28.42%-
AppleApple (AAPL)
0.62%0%19.52%6/20/2025
VolvoVolvo (VOLV-A.ST)
0.58%1.42%32.19%-
Goldman SachsGoldman Sachs (GS)
0.55%1.55%35.26%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.55%0%40.24%10/26/2023
Texas InstrumentsTexas Instruments (TXN)
0.55%0%49%5/7/2025
LindeLinde (LIN)
0.51%0%10.97%4/7/2025
MerckMerck (MRK)
0.5%0%22.51%8/1/2025
RaytheonRaytheon (RTX)
0.48%1.56%29.27%-
NatWestNatWest (NWG)
0.48%5.61%9.4%-
TmcTmc (TMC)
0.47%3.77%13.46%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.43%0%10.83%9/27/2023
TescoTesco (TSCO.L)
0.42%2.39%16.1%-
General DynamicsGeneral Dynamics (GD)
0.41%1.25%29.27%-
MicroStrategyMicroStrategy (MSTR)
0.35%0%17.38%8/4/2025
VolkswagenVolkswagen (VOW3.DE)
0.34%0%11.75%11/4/2024
AMCAMC (AMC)
0.33%0%66.45%8/22/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.29%0%8.69%11/17/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.29%0%15.81%8/1/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.28%0.25%33.26%-
DogecoinDogecoin (DOGE)
0.28%0%66.45%8/22/2024
ValnevaValneva (VLA.PA)
0.25%0%11.4%6/10/2022
AMC prefAMC pref (APE.US)
0.23%0%24.57%8/25/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.22%0%6.98%8/7/2023
ICBCICBC (1398.HK)
0.21%2.37%8.69%-
NikeNike (NKE)
0.2%0%22.15%4/14/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.2%0%5.41%7/10/2023
UnitedHealthUnitedHealth (UNH)
0.18%0%7.76%7/25/2025
Reddit IncReddit Inc (RDDT)
0.16%0%8.48%7/25/2024
Sirius XMSirius XM (SIRI)
0.15%1.61%8.69%-
American TowerAmerican Tower (AMT)
0.14%0%4.06%9/12/2023
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.1%2.86%4.63%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%4.42%11/7/2023
eToro Group LTDeToro Group LTD (ETOR)
0.09%0%9.83%9/29/2025
LufthansaLufthansa (LHA.DE)
0.08%0%1%7/22/2022
ZIMZIM (ZIM)
0.08%0%12.18%4/8/2024
AlibabaAlibaba (BABA)
0.07%0%5.91%5/7/2025
BayerBayer (BAYN.DE)
0.07%0%2.78%8/18/2023
SalesforceSalesforce (CRM)
0.07%0%2.49%10/6/2023
Virgin GalacticVirgin Galactic (SPCE)
0.06%0%61.82%6/18/2024
TwitterTwitter (TWTR)
0.06%0%3.21%6/10/2022
IberdrolaIberdrola (IBE.MC)
0.06%4.08%1.35%-
ParamountParamount (PSKY)
0.06%0%4.99%5/21/2024
EnelEnel (ENEL.MI)
0.05%3.76%1.35%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%1.35%3/29/2022
Tractor SupplyTractor Supply (TSCO)
0.05%0%1.71%4/21/2025
AbbVieAbbVie (ABBV)
0.05%2.29%1.92%-
TMTGTMTG (DJT)
0.04%0%1%4/11/2024
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.02%0%1.35%9/11/2023
AllovirAllovir (KLRS)
0.02%0%1.28%9/11/2023
BroadcomBroadcom (AVGO)
0.02%0%0.93%9/15/2023
TupperwareTupperware (TUPBQ)
0.01%0%5.34%10/19/2023
OracleOracle (ORCL)
0.01%0%6.05%4/21/2025
SolventumSolventum (SOLV)
0%0%0.43%4/8/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%2.49%8/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
16%19.73%
3M3M (MMM)
4.18%4.88%
iShares Gold TrustiShares Gold Trust (IAU)
5.12%4.82%
BlackRockBlackRock (BLK)
4.13%4.8%
LindeLinde (LIN)
5.43%4.52%
MicrosoftMicrosoft (MSFT)
4.04%4.46%
Lockheed MartinLockheed Martin (LMT)
3.99%4.08%
McDonald'sMcDonald's (MCD)
3.87%3.79%
AppleApple (AAPL)
3.44%3.65%
NVIDIANVIDIA (NVDA)
1.29%3.39%
CaterpillarCaterpillar (CAT)
3.79%3.39%
Realty IncomeRealty Income (O)
3.66%3.09%
ABBABB (ABBN.ZU)
3.44%3.08%
DeereDeere (DE)
2.55%2.68%
Coca-ColaCoca-Cola (KO)
2.95%2.65%
TSMCTSMC (TSM)
1.25%2.61%
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.43%2.56%
VerizonVerizon (VZ)
2.75%2.56%
MerckMerck (MRK)
3.27%2.5%
KronesKrones (KRN.DE)
2.5%2.26%
VolvoVolvo (VOLV-A.ST)
2.1%1.96%
AllianzAllianz (ALV.DE)
2.06%1.95%
MicroStrategyMicroStrategy (MSTR)
2.74%1.83%
RaytheonRaytheon (RTX)
1.93%1.62%
Goldman SachsGoldman Sachs (GS)
1.51%1.6%
General DynamicsGeneral Dynamics (GD)
1.93%1.5%
RheinmetallRheinmetall (RHM.DE)
0.91%1.01%
SIGA TechnologiesSIGA Technologies (SIGA)
1.58%0.98%
NikeNike (NKE)
1.1%0.81%
Texas InstrumentsTexas Instruments (TXN)
0.69%0.69%
PayPalPayPal (PYPL)
0.87%0.54%
CorsairCorsair (CRSR)
1.38%0.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments