LokeshD avatar

LokeshD
🇬🇧 Value Crypto, Tech, and Construction Investor.
1 copier.

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 14, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
January 2, 2023
Least Diversified
0 instruments
May 14, 2025
Average
15 instruments

Most Consistent Holdings

Top 5

avatarXRP
88.81%
avatarADA
82.03%
avatar1628.HK
64.44%
avatarLUNA2
62.75%
avatarCINE.L
54.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
50.73%
Electronic Technology
16.31%
Technology Services
6.33%
Consumer Durables
3.77%
Industrial Services
3.1%

Top Countries

Top 5

🇺🇸United States
32.85%
🇩🇪Germany
1.56%
🇨🇳China
1.23%
🇦🇹Austria
1.08%
🇩🇰Denmark
0.8%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
23.5%49.69%82.03%-
XRPXRP (XRP)
23.14%3.11%88.81%-
SunrunSunrun (RUN)
6.2%0%44.4%8/26/2025
EnphaseEnphase (ENPH)
4.55%0%30.2%10/10/2025
Fetch.aiFetch.ai (FET)
3.11%47.2%30.67%-
Waste ManagementWaste Management (WM)
2.91%0%26.9%10/16/2025
SnapchatSnapchat (SNAP)
2.62%0%26.06%12/15/2023
AmazonAmazon (AMZN)
1.95%0%6.77%10/6/2025
CenntroCenntro (CENN)
1.87%0%26.72%10/19/2023
Invitae CorpInvitae Corp (NVTAQ)
1.87%0%24.27%11/9/2023
Block Inc.Block Inc. (XYZ)
1.28%0%23.42%12/15/2023
AmsAms (AMS.ZU)
1.08%0%24.08%12/15/2023
PayPalPayPal (PYPL)
0.98%0%20.7%12/15/2023
MetaMeta (META)
0.96%0%18.16%10/20/2023
Plug PowerPlug Power (PLUG)
0.96%0%37.91%6/17/2025
UnityUnity (U)
0.8%0%18.25%12/15/2023
OrstedOrsted (ORSTED.CO)
0.8%0%37.91%10/7/2025
SeaSea (SE)
0.79%0%20.7%12/15/2023
Virgin GalacticVirgin Galactic (SPCE)
0.78%0%20.04%10/17/2025
TRONTRON (TRX)
0.76%0%8%10/6/2025
TeslaTesla (TSLA)
0.72%0%5.83%4/23/2025
Canadian SolarCanadian Solar (CSIQ)
0.63%0%19.85%3/6/2025
ContinentalContinental (CON.DE)
0.63%0%17.97%12/4/2023
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.57%0%64.44%11/26/2024
First SolarFirst Solar (FSLR)
0.57%0%26.43%6/17/2025
IntelIntel (INTC)
0.51%0%12.89%4/4/2025
SolarEdgeSolarEdge (SEDG)
0.43%0%31.89%6/17/2025
NokiaNokia (NOK)
0.37%0%13.83%12/15/2023
Athenex IncAthenex Inc (ATNXQ)
0.37%0%22.58%10/19/2023
Altice USAAltice USA (OPTU)
0.36%0%27.38%12/15/2023
TeladocTeladoc (TDOC)
0.36%0%8.37%12/15/2023
SpotifySpotify (SPOT)
0.34%0%12.51%9/21/2023
PalantirPalantir (PLTR)
0.34%0%19.85%12/15/2023
AdidasAdidas (ADS.DE)
0.33%0%20.23%12/15/2023
Aston MartinAston Martin (AML.L)
0.33%0%32.08%12/15/2023
DouyuDouyu (DOYU)
0.33%0%25.49%12/15/2023
EnelEnel (ENEL.MI)
0.28%0%15.33%6/20/2023
C3.aiC3.ai (AI)
0.24%0%16.84%12/15/2023
eToro Group LTDeToro Group LTD (ETOR)
0.24%0%6.68%10/8/2025
NikeNike (NKE)
0.23%0%5.17%4/4/2025
Terra ClassicTerra Classic (LUNC)
0.21%0%26.81%12/9/2023
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.21%0%19.1%4/4/2025
KierKier (KIE.L)
0.19%0%23.61%9/15/2023
UnitedHealthUnitedHealth (UNH)
0.19%0%8.94%9/21/2023
NioNio (NIO)
0.18%0%12.98%4/4/2025
Jaguar HealthJaguar Health (JAGX)
0.17%0%26.62%12/15/2023
JFrogJFrog (FROG)
0.17%0%14.39%8/23/2023
ValeoValeo (FR.PA)
0.17%0%19.76%4/4/2025
TeamViewerTeamViewer (TMV.DE)
0.16%0%15.71%6/20/2023
Castor MaritimeCastor Maritime (CTRM)
0.16%0%24.84%12/15/2023
OcugenOcugen (OCGN)
0.16%0%31.42%12/15/2023
NetflixNetflix (NFLX)
0.15%0%3.1%3/3/2023
AlibabaAlibaba (BABA)
0.15%0%3.1%3/3/2023
AlphabetAlphabet (GOOGL)
0.12%0%3.01%2/3/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.12%0%54.19%8/8/2024
FluenceFluence (FLNC)
0.12%0%2.26%3/6/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.12%0%11.38%12/15/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.11%0%6.02%4/4/2025
BoeingBoeing (BA)
0.11%0%8.47%12/15/2023
MercadoLibreMercadoLibre (MELI)
0.07%0%3.01%2/3/2023
BayerBayer (BAYN.DE)
0.07%0%3.29%2/6/2023
InfineonInfineon (IFX.DE)
0.07%0%3.29%2/6/2023
AMDAMD (AMD)
0.07%0%3.76%4/4/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.06%0%4.89%4/4/2025
Blink ChargingBlink Charging (BLNK)
0.05%0%5.17%11/10/2023
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%3.29%2/6/2023
TilrayTilray (TLRY)
0.05%0%3.01%2/3/2023
Siemens EnergySiemens Energy (ENR.DE)
0.05%0%3.67%12/15/2023
AsanaAsana (ASAN)
0.04%0%3.01%2/3/2023
MicrosoftMicrosoft (MSFT)
0.04%0%3.01%2/3/2023
Rocket LabRocket Lab (RKLB)
0.04%0%4.23%4/4/2025
Cocrystal PharmaCocrystal Pharma (COCP)
0.04%0%3.01%2/3/2023
LVMHLVMH (MC.PA)
0.04%0%4.8%12/15/2023
SMASMA (S92.DE)
0.04%0%2.16%3/6/2025
RiskifiedRiskified (RSKD)
0.03%0%3.01%2/3/2023
ASMLASML (ASML.NV)
0.03%0%0.38%8/1/2025
Turtle BeachTurtle Beach (TBCH)
0.02%0%3.01%2/3/2023
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%2.92%10/17/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0%3.01%2/3/2023
REE AutomotiveREE Automotive (REE.US)
0.02%0%3.01%2/3/2023
IonqIonq (IONQ)
0.02%0%3.29%4/4/2025
Archer AviationArcher Aviation (ACHR)
0.02%0%3.1%4/2/2025
SunworksSunworks (SUNWQ)
0.02%0%0.94%3/3/2023
SalesforceSalesforce (CRM)
0.01%0%3.01%2/3/2023
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%2.92%2/2/2023
MongoDBMongoDB (MDB)
0.01%0%0.38%12/15/2023
ZscalerZscaler (ZS)
0.01%0%0.85%12/15/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.85%12/15/2023
AT&TAT&T (T)
0.01%0%3.01%2/3/2023
D-WaveD-Wave (QBTS)
0.01%0%1.32%3/14/2025
AlphabetAlphabet (GOOG)
0.01%0%0.19%3/3/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%3.01%2/3/2023
BioNanoBioNano (BNGO)
0.01%0%3.01%2/3/2023
ToughBuiltToughBuilt (TBLT)
0.01%0%3.01%2/3/2023
BitcoinBitcoin (BTC)
0%0%0.47%10/20/2023
Cassava SciencesCassava Sciences (SAVA)
0%0%0.75%12/19/2024
EthereumEthereum (ETH)
0%0%0.19%3/2/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%14.77%6/10/2023
SnowflakeSnowflake (SNOW)
0%0%0.09%11/3/2023
SunPowerSunPower (SPWRQ)
0%0%0.09%7/19/2024
Under ArmourUnder Armour (UA)
0%0%0.09%2/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
10.91%31.75%
CardanoCardano (ADA)
39.18%31.51%
EnphaseEnphase (ENPH)
10.79%8.93%
SunrunSunrun (RUN)
12.58%8.76%
Canadian SolarCanadian Solar (CSIQ)
8.76%6.1%
Waste ManagementWaste Management (WM)
3.18%2.24%
Plug PowerPlug Power (PLUG)
2.27%1.81%
OrstedOrsted (ORSTED.CO)
2.42%1.62%
First SolarFirst Solar (FSLR)
2.35%1.62%
NioNio (NIO)
2.04%1.5%
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
2.01%1.36%
SolarEdgeSolarEdge (SEDG)
1.43%1.07%
Fetch.aiFetch.ai (FET)
0.86%0.78%
ValeoValeo (FR.PA)
0.81%0.7%
IntelIntel (INTC)
0.41%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments