Lazacoin avatar

Lazacoin
🇳🇱 Multi-Strategy Tech, Financial Services, and Software Investor.
26 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
April 20, 2024
Lowest Cash
September 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
March 13, 2024
Least Diversified
0 instruments
November 16, 2025
Average
12.9 instruments

Most Consistent Holdings

Top 5

avatarNVDA
49.08%
avatarMETA
31.22%
avatarGOOG
28.63%
avatarUNH
28.13%
avatarIONQ
26.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 7, 2022
Lowest Exposure
April 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.42%
Technology Services
7.9%
Finance
4.45%
Retail Trade
3.01%
Health Technology
2.65%

Top Countries

Top 5

🇺🇸United States
25.43%
🇬🇧United Kingdom
2.88%
🇮🇱Israel
1.98%
🇧🇷Brazil
1.45%
🇨🇳China
1.39%

Holdings over time

(Since July 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JORDENBOERJORDENBOER
30.12%0%44.57%2/9/2024
NVIDIANVIDIA (NVDA)
3.11%6.42%49.08%-
thomaspjthomaspj
2.79%0%22.79%8/27/2024
triangulacapitaltriangulacapital
2.69%0%11.02%8/27/2024
AmitKupAmitKup
2.4%0%11.27%8/27/2024
Napoleon-XNapoleon-X
1.79%0%16.28%1/28/2025
UnitedHealthUnitedHealth (UNH)
1.62%7.2%28.13%-
AlphabetAlphabet (GOOG)
1.54%6.79%28.63%-
AntonioNobileCAntonioNobileC
1.53%0%15.86%6/23/2023
HarpinderKangHarpinderKang
1.44%0%16.28%6/21/2023
PetrobrasPetrobras (PBR)
1.37%0%17.7%9/10/2025
MetaMeta (META)
1.28%10.13%31.22%-
PalantirPalantir (PLTR)
1.26%5.88%24.79%-
MicrosoftMicrosoft (MSFT)
1.12%0%20.12%4/2/2025
Rocket LabRocket Lab (RKLB)
1.1%3.36%26.21%-
TeslaTesla (TSLA)
1.06%0%16.78%3/21/2025
AppleApple (AAPL)
1.06%0%18.53%2/3/2025
GeoParkGeoPark (GPRK)
1.05%0%18.45%9/8/2025
InmodeInmode (INMD)
1.04%0%18.11%9/15/2025
AlibabaAlibaba (BABA)
0.98%0%16.28%10/28/2025
WiseWise (WISE.L)
0.96%5.29%13.94%-
Aukie2008Aukie2008
0.91%0%16.94%2/5/2024
CrocsCrocs (CROX)
0.85%4.56%14.44%-
AmazonAmazon (AMZN)
0.84%0%19.7%8/22/2025
IonqIonq (IONQ)
0.82%0%26.38%10/28/2025
BellKeeperBellKeeper
0.82%0%9.35%3/27/2023
Andre031988Andre031988
0.81%0%11.19%6/14/2023
campervanscampervans
0.81%0%9.68%3/31/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.79%3.3%15.28%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.78%6.96%10.18%-
RheinmetallRheinmetall (RHM.DE)
0.78%3.98%13.36%-
EnslinjacoEnslinjaco
0.72%0%13.11%2/9/2024
jrotllantjrotllant
0.68%0%6.09%1/11/2023
GilatGilat (GILT)
0.62%6%8.51%-
Gambling.comGambling.com (GAMB)
0.61%0%13.52%10/15/2025
SnowflakeSnowflake (SNOW)
0.61%5.58%14.11%-
ASMLASML (ASML.NV)
0.59%0%7.43%11/20/2024
BroadcomBroadcom (AVGO)
0.57%0%14.27%9/11/2025
JPMorganJPMorgan (JPM)
0.53%0%12.44%5/14/2025
gauravk_ingauravk_in
0.53%0%9.93%4/17/2024
CostcoCostco (COST)
0.52%0%16.44%2/21/2025
SupermicroSupermicro (SMCI)
0.52%0%10.35%8/4/2025
Goldman SachsGoldman Sachs (GS)
0.48%0%11.44%5/14/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.41%0%12.44%3/17/2025
creativemediacreativemedia
0.4%0%7.26%6/9/2023
EnphaseEnphase (ENPH)
0.4%0%12.1%1/28/2025
filokifiloki
0.39%0%7.68%3/31/2023
MarvellMarvell (MRVL)
0.39%0%12.44%9/8/2025
LuxuryBrandsLuxuryBrands
0.38%0%7.18%2/9/2024
AMDAMD (AMD)
0.38%0%13.36%2/4/2025
Rolls-RoyceRolls-Royce (RR.L)
0.38%5.1%8.93%-
Cfranklin89Cfranklin89
0.38%0%7.18%4/16/2024
Remit GlobalRemit Global (RELY)
0.37%0%6.01%7/17/2025
MastercardMastercard (MA)
0.35%0%11.69%2/12/2025
RigettiRigetti (RGTI)
0.35%0%12.85%10/27/2025
AlibabaAlibaba (9988.HK)
0.35%3.57%7.85%-
NetflixNetflix (NFLX)
0.33%0%7.68%8/21/2025
TSMCTSMC (TSM)
0.32%0%9.35%12/11/2024
10xCycleTrader10xCycleTrader
0.3%0%9.52%6/27/2023
PDD HoldingsPDD Holdings (PDD)
0.3%0%4.84%4/9/2025
Plus500Plus500 (PLUS.L)
0.28%0%6.76%7/18/2025
jaynemesisjaynemesis
0.27%0%3.17%1/12/2023
MongoDBMongoDB (MDB)
0.25%0%4.67%6/30/2025
BarclaysBarclays (BCS)
0.24%0%5.84%5/8/2025
AirbusAirbus (AIR.PA)
0.23%0%3.51%5/26/2025
malberrymalberry
0.21%0%15.86%1/3/2024
SaabSaab (SAABB.ST)
0.2%0%2.92%4/7/2025
ValarisValaris (VAL.US)
0.19%0%5.93%2/5/2025
Lockheed MartinLockheed Martin (LMT)
0.19%0%5.84%2/10/2025
B3130jimB3130jim
0.19%0%3.09%2/7/2023
NexiNexi (NEXI.MI)
0.19%0%4.17%5/6/2025
NextEraNextEra (NEE)
0.18%0%6.76%11/25/2024
EurazeoEurazeo (RF.PA)
0.18%0%4.26%5/7/2025
IndraIndra (IDR.MC)
0.18%5.41%3.67%-
CrowdstrikeCrowdstrike (CRWD)
0.17%0%5.84%2/10/2025
BitcoinWorldWideBitcoinWorldWide
0.17%0%4.09%5/6/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.16%0%7.35%8/21/2024
FinanzzyklenFinanzzyklen
0.16%0%3.26%1/11/2023
CitiCiti (C)
0.16%0%4.76%9/19/2025
AxonAxon (AXON)
0.15%0%4.51%2/10/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.15%0%5.26%1/29/2025
VisaVisa (V)
0.14%0%6.01%5/2/2025
PavolKandracPavolKandrac
0.14%0%3.01%4/3/2023
JeppeKirkBondeJeppeKirkBonde
0.14%0%1.92%12/30/2022
iShares US Technology ETFiShares US Technology ETF (IYW)
0.14%0%7.18%5/6/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.14%0%7.18%5/6/2024
Eli LillyEli Lilly (LLY)
0.14%0%6.34%8/29/2025
BabcockBabcock (BAB.L)
0.13%3.85%3.34%-
iShares Silver TrustiShares Silver Trust (SLV)
0.13%0%3.84%7/2/2024
DatadogDatadog (DDOG)
0.13%0%2.42%6/3/2025
MPCMPC (MPCC.OL)
0.13%0%4.09%5/12/2025
American ExpressAmerican Express (AXP)
0.13%0%3.59%10/1/2025
EvolutionEvolution (EVO.ST)
0.13%0%2.92%5/5/2025
FutureFuture (FUTR.L)
0.12%0%2.92%3/17/2025
CACICACI (CACI)
0.12%3.64%3.34%-
IONOSIONOS (IOS.DE)
0.12%0%3.09%7/3/2025
AnalisisciclicoAnalisisciclico
0.12%0%1.67%12/22/2022
IshfaaqPeerallyIshfaaqPeerally
0.11%0%2.67%2/13/2023
NuNu (NU)
0.11%0%1.67%7/21/2025
celeshcelesh
0.11%0%3.17%2/9/2024
adams302adams302
0.11%0%3.17%3/9/2023
SAPSAP (SAP.DE)
0.11%0%2.92%7/1/2025
C3.aiC3.ai (AI)
0.11%0%5.76%8/4/2025
IAGIAG (IAG.L)
0.11%0%1.92%3/6/2025
D-WaveD-Wave (QBTS)
0.1%0%4.42%5/28/2025
Fugro NVFugro NV (FUR.NV)
0.1%3%3.34%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.1%0%5.76%8/4/2025
JavierPradaJavierPrada
0.09%0%2.67%2/9/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%2.42%9/16/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.09%0%5.43%8/21/2024
Rio TintoRio Tinto (RIO)
0.09%0%3.17%7/2/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.09%0%2.84%9/16/2024
Web3ApplicationsWeb3Applications
0.09%0%2.34%4/15/2024
Procter & GambleProcter & Gamble (PG)
0.09%0%1.75%9/16/2024
FundManagerZechFundManagerZech
0.08%0%1.5%12/20/2022
AtlassianAtlassian (TEAM)
0.07%0%3.84%1/17/2025
Western UnionWestern Union (WU)
0.07%0%1.75%8/28/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.07%0%3.92%8/21/2024
PrudentialPrudential (PUK)
0.06%0%1.5%5/24/2024
BNP ParibasBNP Paribas (BNP.PA)
0.06%0%1.5%5/24/2024
Julius BaerJulius Baer (BAER.ZU)
0.06%0%1.5%5/24/2024
NordeaNordea (NDA_SE.ST)
0.06%0%1.5%5/24/2024
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.06%0%3.59%8/21/2024
Standard CharteredStandard Chartered (STAN.L)
0.06%0%1.42%5/24/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.06%0%3.34%8/21/2024
RauchenwaldCRauchenwaldC
0.06%0%2.59%2/1/2023
ABBABB (ABBN.ZU)
0.06%0%1.34%4/2/2025
ShopifyShopify (SHOP)
0.06%0%1.75%9/13/2024
BankinterBankinter (BKT.MC)
0.06%0%1.5%5/24/2024
SwissWaySwissWay
0.06%0%2.25%12/17/2022
ASRASR (ASRNL.NV)
0.05%0%1.5%5/24/2024
BeazleyBeazley (BEZ.L)
0.05%0%1.42%5/24/2024
SaphirtalSaphirtal
0.05%0%2.25%2/1/2023
BaiduBaidu (BIDU)
0.05%0%1.34%4/2/2025
KB FinancialKB Financial (KB)
0.05%0%1.5%5/24/2024
DrcmartDrcmart
0.05%0%2.67%2/9/2024
MicroStrategyMicroStrategy (MSTR)
0.05%0%3.67%4/11/2024
fabiojr28fabiojr28
0.05%0%2.59%2/1/2023
Invesco QQQInvesco QQQ (QQQ)
0.04%0%2.75%3/14/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.04%0%2.75%3/14/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.04%0%2.75%3/14/2024
ZIMZIM (ZIM)
0.04%0%1.42%6/2/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.04%0%2.92%3/14/2024
ProsusProsus (PRX.NV)
0.04%0%0.92%3/17/2025
BigTechBigTech
0.04%0%0.08%7/28/2022
JuniorBarberienJuniorBarberien
0.04%0%1.92%2/12/2024
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.04%0%2.25%9/23/2024
CelsiusCelsius (CELH)
0.04%0%3.92%4/9/2024
SiemensSiemens (SIE.DE)
0.04%0%1.34%4/2/2025
NatWestNatWest (NWG)
0.03%0%1.34%5/7/2025
LordfoofooLordfoofoo
0.03%0%1.17%2/13/2023
PepsiCoPepsiCo (PEP)
0.03%0%1.17%12/2/2024
ServiceNowServiceNow (NOW)
0.03%0%1.09%2/10/2025
DuolingoDuolingo (DUOL)
0.03%0%1.17%5/19/2025
BPBP (BP.US)
0.03%0%1.17%5/24/2024
Itau UnibancoItau Unibanco (ITUB)
0.03%0%0.92%5/24/2024
FortinetFortinet (FTNT)
0.03%0%1.25%4/1/2025
Man GroupMan Group (EMG.L)
0.03%0%0.75%5/24/2024
AstraZenecaAstraZeneca (AZN)
0.03%0%0.83%5/5/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%1.75%3/14/2024
ASMLASML (ASML)
0.02%0%1.25%4/1/2025
PetrobrasPetrobras (PBR.A)
0.02%0%0.58%5/24/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%4.01%4/2/2024
AalbertsAalberts (AALB.NV)
0.02%0%0.58%5/5/2025
ValeVale (VALE)
0.02%0%1.5%5/24/2024
acetoandreaacetoandrea
0.02%0%1.5%6/27/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.02%0%0.58%5/27/2024
Scorpio TankersScorpio Tankers (STNG)
0.02%0%1%7/2/2024
DisneyDisney (DIS)
0.02%0%0.67%9/3/2024
AESI HoldingsAESI Holdings (AESI)
0.02%0%0.92%5/24/2024
Bank of AmericaBank of America (BAC)
0.02%0%1%7/2/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.02%0%2%4/11/2024
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.02%0%0.58%4/29/2024
AristaArista (ANET)
0.02%0%0.5%2/10/2025
Rhyso1oRhyso1o
0.02%0%1%1/23/2023
MicronMicron (MU)
0.02%0%1.09%9/4/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%0.5%2/10/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%2.25%3/8/2024
Danske BankDanske Bank (DANSKE.CO)
0.02%0%0.5%5/6/2025
WalmartWalmart (WMT)
0.02%0%0.83%5/6/2024
SantanderSantander (SAN.MC)
0.02%0%0.5%5/6/2025
RudolfDeLeeuwRudolfDeLeeuw
0.02%0%1%3/14/2024
FrontlineFrontline (FRO)
0.02%0%1%7/2/2024
HoneywellHoneywell (HON)
0.02%0%0.33%2/14/2025
Magnificent-7Magnificent-7
0.01%0%0.33%2/13/2024
BrainChipBrainChip (BRN.ASX)
0.01%0%1.25%2/5/2025
BAE SystemsBAE Systems (BA.L)
0.01%0%0.58%5/6/2025
LineageLineage (LCTX)
0.01%0%1.17%11/4/2024
ingrucingruc
0.01%0%0.42%1/8/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.25%5/23/2025
First SolarFirst Solar (FSLR)
0.01%0%0.75%12/11/2024
HermesHermes (RMS.PA)
0.01%0%0.33%2/10/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.01%0%1.92%3/8/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%1.84%3/8/2024
SezzleSezzle (SEZL)
0.01%0%1.17%8/26/2025
Blue BirdBlue Bird (BLBD)
0.01%0%2.5%10/9/2025
OkloOklo (OKLO)
0.01%0%1.09%10/27/2025
ConfluentConfluent (CFLT)
0.01%0%0.5%2/20/2025
Plug PowerPlug Power (PLUG)
0.01%0%1.34%5/28/2025
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%3.17%11/4/2024
multiassetmultiasset
0.01%0%0.08%8/2/2022
AnnexonAnnexon (ANNX)
0.01%0%1.25%4/1/2025
Macchia69Macchia69
0.01%0%0.75%6/30/2023
ARMARM (ARM)
0.01%0%0.5%9/24/2025
Stagy73Stagy73
0.01%0%0.67%1/3/2024
EnelEnel (ENEL.MI)
0.01%0%0.42%4/30/2025
BlackRockBlackRock (BLK)
0.01%0%0.33%2/14/2025
PayPalPayPal (PYPL)
0.01%0%0.33%2/14/2025
Gossamer BioGossamer Bio (GOSS)
0.01%0%0.83%6/6/2025
EquinixEquinix (EQIX)
0.01%0%0.75%12/11/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.25%4/25/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.01%0%0.25%5/24/2024
TasPitsilisTasPitsilis
0.01%0%0.42%2/3/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%0.33%6/24/2024
BYDBYD (01211.HK)
0.01%0%0.58%9/16/2024
EmbectaEmbecta (EMBC)
0.01%0%1.25%9/24/2025
NioNio (NIO)
0.01%0%0.58%9/13/2024
StefanULSStefanULS
0.01%0%0.33%2/9/2024
CardanoCardano (ADA)
0.01%0%0.25%8/4/2022
KeshavLohiyaKeshavLohiya
0.01%0%0.33%2/9/2024
JDayTradesProJDayTradesPro
0.01%0%0.08%10/27/2022
CoinbaseCoinbase (COIN)
0%0%1.17%3/19/2024
EdouardbouvetEdouardbouvet
0%0%0.33%6/27/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0%0%1.75%4/2/2024
difamandifaman
0%0%0.25%6/14/2023
DAO-PortfolioDAO-Portfolio
0%0%0.08%3/19/2024
OneMainOneMain (OMF)
0%0%0.58%9/18/2025
MoonFundMoonFund
0%0%0.17%5/4/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.58%8/23/2024
S&P GlobalS&P Global (SPGI)
0%0%0.92%2/11/2025
StanleyTaiwanStanleyTaiwan
0%0%0.08%10/27/2022
ProgressiveProgressive (PGR)
0%0%0.17%2/12/2025
Novo-NordiskNovo-Nordisk (NVO)
0%0%2.09%4/2/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.42%8/2/2022
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0%0%0.42%8/2/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0%0%0.42%8/2/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.42%8/2/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0%0%0.42%8/2/2022
AlphabetAlphabet (GOOGL)
0%0%0.42%8/2/2022
AmundiAmundi (AMUN.PA)
0%0%0.08%5/7/2024
NN GroupNN Group (NN.NV)
0%0%0.08%5/7/2024
RiotRiot (RIOT)
0%0%0.25%3/18/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0%0%0.17%8/23/2024
Mandiant IncMandiant Inc (MNDT)
0%0%0.33%8/2/2022
MativMativ (MATV)
0%0%0.17%9/11/2025
UnileverUnilever (ULVR.L)
0%0%0.25%8/1/2022
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
4.63%7.79%
AlphabetAlphabet (GOOG)
5.97%6.48%
AppleApple (AAPL)
5.86%6.06%
BroadcomBroadcom (AVGO)
4.95%5.86%
UnitedHealthUnitedHealth (UNH)
6.7%5.66%
NVIDIANVIDIA (NVDA)
5.58%5.52%
MetaMeta (META)
5.52%5.25%
IonqIonq (IONQ)
4.35%5.09%
AMDAMD (AMD)
5.19%4.39%
CostcoCostco (COST)
4.18%3.87%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
4.52%3.77%
Lockheed MartinLockheed Martin (LMT)
4.18%3.72%
ValarisValaris (VAL.US)
3.93%3.56%
MarvellMarvell (MRVL)
3.31%3.56%
AmazonAmazon (AMZN)
3.35%3.43%
Rocket LabRocket Lab (RKLB)
2.26%3.05%
CrowdstrikeCrowdstrike (CRWD)
3.4%2.96%
EnphaseEnphase (ENPH)
4.46%2.93%
RigettiRigetti (RGTI)
1.51%2.28%
AxonAxon (AXON)
2.51%2.23%
AtlassianAtlassian (TEAM)
2.51%2.22%
Palo Alto NetworksPalo Alto Networks (PANW)
2.39%2.11%
VisaVisa (V)
1.67%1.55%
PalantirPalantir (PLTR)
0.87%0.91%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments