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paulius1994zukas
🇩🇪 Multi-Strategy Investor.
13 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
20.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
93.3%
avatarCRSR
93.3%
avatarPYPL
90.72%
avatarVOO
83.51%
avatarGME
76.22%

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
22.41%
Retail Trade
17.74%
Electronic Technology
15.51%
Technology Services
10.61%
Producer Manufacturing
7.08%

Top Countries

Top 5

🇺🇸United States
59.61%
🇩🇪Germany
4.19%
🇹🇼Taiwan
1.64%
🇬🇧United Kingdom
1.19%
🇯🇵Japan
0.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.61%15.35%83.51%-
GameStopGameStop (GME)
16.7%0%76.22%12/2/2024
NVIDIANVIDIA (NVDA)
8.39%6.46%93.3%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.34%0%31.08%4/25/2024
MicrosoftMicrosoft (MSFT)
4.6%0%50.37%5/7/2025
3M3M (MMM)
3.28%3.98%56.48%-
Lockheed MartinLockheed Martin (LMT)
2.5%2.88%59.57%-
Realty IncomeRealty Income (O)
2%2.37%53.9%-
iShares Gold TrustiShares Gold Trust (IAU)
1.95%8.89%30.78%-
MetaMeta (META)
1.9%0%40.13%8/29/2023
VerizonVerizon (VZ)
1.89%4.77%46.69%-
McDonald'sMcDonald's (MCD)
1.88%2.73%51.33%-
BlackRockBlackRock (BLK)
1.81%0%36.08%4/7/2025
CorsairCorsair (CRSR)
1.75%0%93.3%7/24/2025
NetflixNetflix (NFLX)
1.68%0%27.54%5/24/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.66%0%10.46%5/23/2022
TSMCTSMC (TSM)
1.64%4.29%55.52%-
PorschePorsche (P911.DE)
1.61%0%16.42%5/24/2023
PayPalPayPal (PYPL)
1.24%0%90.72%7/24/2025
Coca-ColaCoca-Cola (KO)
1.12%1.98%38.44%-
DeereDeere (DE)
1.01%1.99%36.97%-
CaterpillarCaterpillar (CAT)
0.92%3.38%28.79%-
RheinmetallRheinmetall (RHM.DE)
0.85%4.14%39.84%-
TeslaTesla (TSLA)
0.73%0%21.65%11/14/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.7%0%11.19%2/12/2024
ABBABB (ABBN.ZU)
0.67%2.55%24.89%-
AppleApple (AAPL)
0.64%0%20.18%6/20/2025
KronesKrones (KRN.DE)
0.61%2%26.14%-
AllianzAllianz (ALV.DE)
0.61%3.53%24.89%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.57%0%41.61%10/26/2023
Texas InstrumentsTexas Instruments (TXN)
0.57%0%50.66%5/7/2025
CVS HealthCVS Health (CVS)
0.57%4.05%14.43%-
VolvoVolvo (VOLV-A.ST)
0.56%1.26%30.04%-
LindeLinde (LIN)
0.52%0%11.34%4/7/2025
Goldman SachsGoldman Sachs (GS)
0.52%1.44%33.21%-
MerckMerck (MRK)
0.52%0%23.27%8/1/2025
RaytheonRaytheon (RTX)
0.45%1.53%27.03%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.45%0%11.19%9/27/2023
General DynamicsGeneral Dynamics (GD)
0.38%1.3%27.03%-
TmcTmc (TMC)
0.38%4.35%10.68%-
MicroStrategyMicroStrategy (MSTR)
0.36%0%17.97%8/4/2025
VolkswagenVolkswagen (VOW3.DE)
0.35%0%12.15%11/4/2024
TescoTesco (TSCO.L)
0.35%2.45%13.4%-
AMCAMC (AMC)
0.34%0%68.7%8/22/2024
NatWestNatWest (NWG)
0.32%5.13%6.48%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.3%0%8.98%11/17/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.3%0%16.35%8/1/2025
DogecoinDogecoin (DOGE)
0.29%0%68.7%8/22/2024
SIGA TechnologiesSIGA Technologies (SIGA)
0.28%0.36%31.15%-
ValnevaValneva (VLA.PA)
0.25%0%11.78%6/10/2022
AMC prefAMC pref (APE.US)
0.24%0%25.41%8/25/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.23%0%7.22%8/7/2023
NikeNike (NKE)
0.21%0%22.9%4/14/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.21%0%5.6%7/10/2023
UnitedHealthUnitedHealth (UNH)
0.19%0%8.03%7/25/2025
Reddit IncReddit Inc (RDDT)
0.17%0%8.76%7/25/2024
American TowerAmerican Tower (AMT)
0.14%0%4.2%9/12/2023
ICBCICBC (1398.HK)
0.14%2.32%5.74%-
Sirius XMSirius XM (SIRI)
0.11%1.66%5.74%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%4.57%11/7/2023
eToro Group LTDeToro Group LTD (ETOR)
0.09%0%10.16%9/29/2025
LufthansaLufthansa (LHA.DE)
0.08%0%1.03%7/22/2022
ZIMZIM (ZIM)
0.08%0%12.59%4/8/2024
AlibabaAlibaba (BABA)
0.07%0%6.11%5/7/2025
BayerBayer (BAYN.DE)
0.07%0%2.87%8/18/2023
SalesforceSalesforce (CRM)
0.07%0%2.58%10/6/2023
Virgin GalacticVirgin Galactic (SPCE)
0.07%0%63.92%6/18/2024
TwitterTwitter (TWTR)
0.07%0%3.31%6/10/2022
ParamountParamount (PSKY)
0.06%0%5.15%5/21/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%1.4%3/29/2022
Tractor SupplyTractor Supply (TSCO)
0.05%0%1.77%4/21/2025
TMTGTMTG (DJT)
0.04%0%1.03%4/11/2024
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.03%2.05%1.55%-
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.02%0%1.4%9/11/2023
AllovirAllovir (KLRS)
0.02%0%1.33%9/11/2023
BroadcomBroadcom (AVGO)
0.02%0%0.96%9/15/2023
TupperwareTupperware (TUPBQ)
0.01%0%5.52%10/19/2023
OracleOracle (ORCL)
0.01%0%6.26%4/21/2025
SolventumSolventum (SOLV)
0%0%0.44%4/8/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%2.58%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