LucaIvanc avatar

LucaIvanc
🇩🇪 Tech and Crypto 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
February 7, 2023
Lowest Cash
February 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
March 19, 2025
Least Diversified
0 instruments
June 12, 2024
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarNVAX
62.48%
avatarBTC
50.54%
avatarDOGE
49.34%
avatarADA
41.01%
avatarSPY
31.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2023
Lowest Exposure
February 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.74%
Retail Trade
12.94%
Electronic Technology
9.82%
Technology Services
4.28%
ETFs
3.59%

Top Countries

Top 5

🇺🇸United States
30.65%
🇩🇪Germany
0.95%
🇨🇳China
0.86%
🇨🇦Canada
0.12%
🇧🇷Brazil
0.07%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
22.02%0%50.54%6/11/2024
AmazonAmazon (AMZN)
12.84%0%23.04%11/12/2024
IntelIntel (INTC)
5.64%0%17.85%10/29/2024
SolanaSolana (SOL)
5.12%0%11.58%1/23/2025
PolkadotPolkadot (DOT)
4.5%27.41%17.97%-
CardanoCardano (ADA)
2.89%0%41.01%1/27/2025
MSCIMSCI (MSCI)
2.8%0%30.76%1/2/2024
EthereumEthereum (ETH)
2.74%0%9.65%2/3/2024
DogecoinDogecoin (DOGE)
2.46%3.77%49.34%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.72%0%15.56%10/12/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.58%1.17%31.72%-
NVIDIANVIDIA (NVDA)
1.36%7.76%14.84%-
HalliburtonHalliburton (HAL)
1.18%1.9%9.05%-
AMDAMD (AMD)
1.1%6.92%14.84%-
TeslaTesla (TSLA)
0.75%0%3.86%2/3/2023
XiaomiXiaomi (1810.HK)
0.73%0%7.24%6/5/2024
CelsiusCelsius (CELH)
0.67%10.91%6.51%-
CleansparkCleanspark (CLSK)
0.43%6.63%6.27%-
SupermicroSupermicro (SMCI)
0.42%0%4.95%2/24/2025
TMTGTMTG (DJT)
0.38%0%3.14%11/13/2024
MicroStrategyMicroStrategy (MSTR)
0.38%3.83%10.62%-
AUD/USDAUD/USD (AUDUSD)
0.35%0%2.41%2/6/2023
e.l.f.e.l.f. (ELF)
0.27%0%3.38%11/19/2024
EUR/USDEUR/USD (EURUSD)
0.25%0%2.05%1/23/2023
NovavaxNovavax (NVAX)
0.22%0%62.48%6/11/2024
SoFiSoFi (SOFI)
0.21%0%3.26%1/28/2025
GBP/USDGBP/USD (GBPUSD)
0.18%0%0.72%1/17/2023
PayPalPayPal (PYPL)
0.17%0%3.38%10/16/2024
PalantirPalantir (PLTR)
0.16%0%0.84%11/4/2024
PhunwarePhunware (PHUN)
0.14%0%3.14%11/13/2024
VonoviaVonovia (VNA.DE)
0.14%2.02%9.65%-
InfineonInfineon (IFX.DE)
0.13%1.33%9.65%-
RiotRiot (RIOT)
0.11%0.78%9.77%-
NZD/USDNZD/USD (NZDUSD)
0.11%0%1.09%2/3/2023
DraftKingsDraftKings (DKNG)
0.11%0.9%9.77%-
RWERWE (RWE.DE)
0.11%0%6.51%3/24/2025
Coca-ColaCoca-Cola (KO)
0.11%0%3.38%6/28/2023
Owens CorningOwens Corning (OC)
0.1%1.8%5.67%-
SnowflakeSnowflake (SNOW)
0.1%2.68%3.86%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.1%2.36%5.55%-
PorschePorsche (P911.DE)
0.1%0.76%9.65%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.09%1.91%7.72%-
EnphaseEnphase (ENPH)
0.09%0.75%9.77%-
Delivery HeroDelivery Hero (DHER.DE)
0.09%0.8%9.65%-
QualcommQualcomm (QCOM)
0.08%0.71%9.77%-
First SolarFirst Solar (FSLR)
0.08%0.71%9.77%-
AristaArista (ANET)
0.08%2.03%3.86%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.08%1.94%5.43%-
MerckMerck (MRK.DE)
0.07%1.03%6.51%-
FormyconFormycon (FYB.DE)
0.07%0.97%6.51%-
ZalandoZalando (ZAL.DE)
0.07%1.11%6.51%-
Douglas EllimanDouglas Elliman (DOUG)
0.07%0.99%6.51%-
PetrobrasPetrobras (PBR)
0.07%0%7%3/24/2025
OccidentalOccidental (OXY)
0.06%0.54%9.77%-
Devon EnergyDevon Energy (DVN)
0.06%0%6.63%3/24/2025
AdobeAdobe (ADBE)
0.06%0.52%9.77%-
TFITFI (TFII)
0.06%0.85%6.51%-
SymriseSymrise (SY1.DE)
0.06%0%4.7%4/4/2025
AGNCAGNC (AGNC)
0.05%0%0.36%9/16/2024
Li AutoLi Auto (LI)
0.05%0%3.5%2/26/2025
NioNio (NIO)
0.05%0%3.62%2/27/2025
ExxonMobilExxonMobil (XOM)
0.05%0%6.76%3/18/2025
MicronMicron (MU)
0.05%0%5.91%3/18/2025
E.ONE.ON (EOAN.DE)
0.04%0%3.38%3/24/2025
OcugenOcugen (OCGN)
0.04%0%3.02%1/27/2025
RivianRivian (RIVN)
0.04%0.41%9.77%-
ContinentalContinental (CON.DE)
0.04%0%3.38%3/24/2025
PembinaPembina (PBA)
0.04%0%0.48%9/17/2024
Eli LillyEli Lilly (LLY)
0.03%0%4.1%3/3/2025
CignaCigna (CI)
0.03%0%6.63%3/24/2025
Main Street CapitalMain Street Capital (MAIN)
0.03%0%0.36%9/16/2024
BCEBCE (BCE)
0.03%0%0.48%9/17/2024
BroadcomBroadcom (AVGO)
0.02%0.64%3.86%-
Swiss ReSwiss Re (SREN.ZU)
0.02%0%0.48%9/17/2024
KIONKION (KGX.DE)
0.02%0%3.38%2/26/2025
AlibabaAlibaba (BABA)
0.02%0%2.9%2/21/2025
WalgreensWalgreens (WBA)
0.02%0%0.36%9/16/2024
Xinyi SolarXinyi Solar (0968.HK)
0.01%0%0.72%10/29/2024
NikeNike (NKE)
0.01%0%0.12%1/15/2025
SiemensSiemens (SIE.DE)
0.01%0%0.12%1/4/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%2.29%11/25/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.01%0%1.69%11/19/2024
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%0.72%11/11/2024
D-WaveD-Wave (QBTS)
0%0%0.24%1/15/2025
MicrosoftMicrosoft (MSFT)
0%0%1.09%11/13/2024
AppleApple (AAPL)
0%0%1.09%11/13/2024
AlphabetAlphabet (GOOG)
0%0%0.97%11/12/2024
Cue BiopharmaCue Biopharma (CUE)
0%0%0.12%10/22/2024
ChevronChevron (CVX)
0%0%0.84%11/13/2024
Intra-CellularIntra-Cellular (ITCI)
0%0%0.12%1/15/2025
RigettiRigetti (RGTI)
0%0%0.12%1/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
66.8%61.41%
CardanoCardano (ADA)
14.01%23.67%
DogecoinDogecoin (DOGE)
11.45%8.24%
PolkadotPolkadot (DOT)
7.2%6.18%

Cash Exposure Over Time

Cash Exposure % Over Time