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LoukasBW
🇩🇪 Growth Crypto and Software Investor.
854 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
February 20, 2025
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
March 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarAMZN
99.92%
avatarTSLA
99.92%
avatarNFLX
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 15, 2023
Lowest Exposure
February 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.03%
Technology Services
28.29%
ETFs
16.12%
Consumer Durables
10.8%
Retail Trade
4.84%

Top Countries

Top 5

🇺🇸United States
49.8%
🇱🇺Luxembourg
2.48%
🇨🇳China
0.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.48%22.08%99.92%-
TeslaTesla (TSLA)
10.8%21.3%99.92%-
SolanaSolana (SOL)
10.52%18.71%94.74%-
PalantirPalantir (PLTR)
10.27%10.39%99.92%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
6.98%0%63.19%6/13/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
6.17%0%65.78%6/13/2024
MetaMeta (META)
5.29%1.72%99.92%-
NetflixNetflix (NFLX)
4.18%1.48%99.92%-
AmazonAmazon (AMZN)
3.97%0.58%99.92%-
AlphabetAlphabet (GOOG)
3.35%0.41%99.92%-
SPDR GoldSPDR Gold (GLD)
2.97%0%39.56%6/29/2023
EthereumEthereum (ETH)
2.93%0%63.72%5/16/2024
MicroStrategyMicroStrategy (MSTR)
2.73%15.57%22.64%-
AirbnbAirbnb (ABNB)
2.59%0%84.91%2/21/2025
SpotifySpotify (SPOT)
2.48%1.91%99.92%-
UberUber (UBER)
2.39%0%62.04%4/24/2024
LemonadeLemonade (LMND)
1.18%0%76.22%10/29/2024
AlibabaAlibaba (BABA)
0.88%0%61.28%6/28/2024
Virgin GalacticVirgin Galactic (SPCE)
0.85%0%62.12%4/25/2024
AnavexAnavex (AVXL)
0.56%0%50.76%11/27/2023
Hims & HersHims & Hers (HIMS)
0.48%3.67%15.02%-
TeladocTeladoc (TDOC)
0.46%0%59.6%5/21/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.4%0%14.18%7/6/2022
PelotonPeloton (PTON)
0.31%0%51.83%12/11/2023
DecentralandDecentraland (MANA)
0.09%0%43.06%10/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
18.84%26.34%
BitcoinBitcoin (BTC)
30.28%23.21%
SolanaSolana (SOL)
27.56%17.06%
PalantirPalantir (PLTR)
4.75%16.93%
MicroStrategyMicroStrategy (MSTR)
6.94%3.54%
NetflixNetflix (NFLX)
2.19%3.01%
MetaMeta (META)
2.28%3%
SpotifySpotify (SPOT)
2.12%2.82%
AmazonAmazon (AMZN)
2.07%1.9%
AlphabetAlphabet (GOOG)
1.39%1.3%
AirbnbAirbnb (ABNB)
1.59%0.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments