LuMarx assets history on eToro

LuMarx

🇩🇪 Multi-Strategy Manufacturing and Tech 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 6, 2025

Lowest Cash

May 13, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

39 instruments

May 13, 2025

Least Diversified

0 instruments

May 6, 2025

Average

29.4 instruments

Most Consistent Holdings

Top 5

89.47%

CBK.DE

89.47%

HEI.DE

89.47%

BNP.PA

89.47%

UCG.MI

89.47%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 13, 2025

Lowest Exposure

May 6, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.47%

Finance

16.78%

Producer Manufacturing

12.19%

Technology Services

11.09%

Non Energy Minerals

5.78%

Top Countries

Top 5

🇩🇪Germany

32.59%

🇺🇸United States

23.13%

🇫🇷France

12.27%

🇬🇧United Kingdom

8.17%

🇪🇸Spain

4.57%

Holdings over time

(Since May 6, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rheinmetall (RHM.DE)	4.48%	5%	89.47%	-
Palantir (PLTR)	4.25%	4.88%	89.47%	-
RENK Group AG (R3NK.DE)	2.67%	4.64%	63.16%	-
HENSOLDT (HAG.DE)	2.62%	4.36%	63.16%	-
Indra (IDR.MC)	2.53%	4.24%	63.16%	-
Hims & Hers (HIMS)	2.53%	3.52%	63.16%	-
Robinhood (HOOD)	2.49%	3.86%	63.16%	-
Thales (HO.PA)	2.47%	3.9%	63.16%	-
Rolls-Royce (RR.L)	2.46%	3.86%	63.16%	-
Dassault Aviation (AM.PA)	2.45%	3.71%	63.16%	-
Saab (SAABB.ST)	2.45%	3.9%	63.16%	-
Vossloh AG (VOS.DE)	2.41%	3.69%	63.16%	-
Societe Generale (GLE.PA)	2.4%	3.64%	63.16%	-
Alzchem Group AG (ACT.DE)	2.39%	3.61%	63.16%	-
Ses Ai (SES)	2.38%	3.73%	63.16%	-
IONOS (IOS.DE)	2.38%	3.79%	63.16%	-
DEUTZ (DEZ.DE)	2.37%	3.58%	63.16%	-
Viridien (VIRI.PA)	2.34%	3.41%	63.16%	-
Wacker Neuson (WAC.DE)	2.31%	3.41%	63.16%	-
Friedrich Vorwerk (VH2.DE)	2.3%	3.51%	63.16%	-
Siemens Energy (ENR.DE)	2.11%	4.02%	89.47%	-
Santander (SAN.MC)	2.03%	1.01%	89.47%	-
UniCredit (UCG.MI)	2.01%	0.98%	89.47%	-
Commerzbank (CBK.DE)	1.98%	0.98%	89.47%	-
HeidelbergCement (HEI.DE)	1.98%	0.92%	89.47%	-
Deutsche Bank (DB)	1.98%	0.94%	89.47%	-
BNP Paribas (BNP.PA)	1.97%	0.92%	89.47%	-
Verisign (VRSN)	1.93%	0.91%	89.47%	-
Next (NXT.L)	1.93%	0.96%	89.47%	-
W. R. Berkley (WRB.US)	1.92%	0.92%	89.47%	-
Dollar General (DG.US)	1.91%	1%	89.47%	-
Newmont (NEM)	1.91%	0.92%	89.47%	-
CVS Health (CVS)	1.91%	0.84%	89.47%	-
Coca-Cola Europacific (CCEP)	1.9%	0.91%	89.47%	-
Philip Morris (PM)	1.9%	0.94%	89.47%	-
Fresnillo (FRES.L)	1.89%	0.97%	89.47%	-
BAE Systems (BA.L)	1.88%	0.96%	89.47%	-
Just Eat (TKWY.NV)	1.33%	0%	26.32%	5/12/2025
Orpea (EMEIS.PA)	0.65%	0.94%	63.16%	-
Koenig & Bauer AG (SKB.DE)	0.62%	0%	15.79%	5/15/2025