valdaskniuipys avatar

valdaskniuipys
🇱🇹 Crypto Investor.

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
January 18, 2025
Lowest Cash
March 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
November 5, 2024
Least Diversified
3 instruments
November 5, 2025
Average
12.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
97.93%
avatarAAPL
92.2%
avatarSOL
83.27%
avatarINGR
75.47%
avatarBRK.B
74.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2024
Lowest Exposure
January 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
59.35%
Electronic Technology
13.37%
ETFs
5.71%
Retail Trade
1.84%
Finance
1.59%

Top Countries

Top 5

🇺🇸United States
15.2%
🇹🇼Taiwan
3.82%
🇨🇳China
0.2%
🇩🇰Denmark
0.14%
🇩🇪Germany
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
44.26%0%68.52%2/25/2025
EthereumEthereum (ETH)
10.46%0%63.91%11/21/2024
NVIDIANVIDIA (NVDA)
7.61%32.55%97.93%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.71%43.92%47.46%-
TSMCTSMC (TSM)
3.82%23.47%57.8%-
SolanaSolana (SOL)
2.59%0.05%83.27%-
UniswapUniswap (UNI)
1.57%0%47.37%5/27/2024
AppleApple (AAPL)
1.42%0%92.2%10/3/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.21%0%74.53%3/14/2025
AmazonAmazon (AMZN)
0.93%0%51.79%10/6/2025
IngredionIngredion (INGR)
0.66%0%75.47%3/24/2025
AlphabetAlphabet (GOOG)
0.46%0%24.53%7/16/2025
BroadcomBroadcom (AVGO)
0.42%0%8.74%10/16/2025
CoupangCoupang (CPNG)
0.42%0%39.85%3/8/2024
MicrosoftMicrosoft (MSFT)
0.4%0%32.05%5/5/2025
VisaVisa (V)
0.39%0%10.71%10/9/2025
Procter & GambleProcter & Gamble (PG)
0.36%0%32.89%5/14/2025
PolkadotPolkadot (DOT)
0.27%0%52.35%7/20/2024
AppLovinAppLovin (APP)
0.24%0%12.03%9/11/2025
AlibabaAlibaba (BABA)
0.2%0%39.57%3/4/2024
WalmartWalmart (WMT)
0.19%0%29.04%1/13/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.18%0%42.11%4/1/2024
Novo-NordiskNovo-Nordisk (NVO)
0.14%0%25%4/29/2025
VistraVistra (VST)
0.12%0%11.65%6/3/2025
TargetTarget (TGT)
0.1%0%28.1%3/24/2025
DatadogDatadog (DDOG)
0.08%0%2.82%10/8/2025
GMGM (GM)
0.07%0%17.11%3/12/2025
RheinmetallRheinmetall (RHM.DE)
0.06%0%19.74%2/18/2025
ON SemiconductorON Semiconductor (ON)
0.05%0%12.97%7/22/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.04%0%1.79%2/18/2025
OccidentalOccidental (OXY)
0.03%0%6.58%1/6/2025
Lam ResearchLam Research (LRCX)
0.02%0%6.58%1/6/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.02%0%2.54%4/1/2024
DogecoinDogecoin (DOGE)
0.01%0%0.38%12/2/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.32%2/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
0.5%4.48%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.93%3.93%
TSMCTSMC (TSM)
1.33%1.66%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.38%1.62%
AmazonAmazon (AMZN)
0.92%1.1%
AlphabetAlphabet (GOOG)
1.04%1.09%
AppleApple (AAPL)
0.51%0.98%
Procter & GambleProcter & Gamble (PG)
0.91%0.88%
MicrosoftMicrosoft (MSFT)
0.89%0.82%
Novo-NordiskNovo-Nordisk (NVO)
0.91%0.64%
WalmartWalmart (WMT)
0.44%0.61%
IngredionIngredion (INGR)
0.33%0.51%
OccidentalOccidental (OXY)
0.53%0.48%
GMGM (GM)
0.34%0.37%
Lam ResearchLam Research (LRCX)
0.32%0.28%
RheinmetallRheinmetall (RHM.DE)
0.23%0.27%
TargetTarget (TGT)
0.3%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments