Lucalp_87 avatar

Lucalp_87
🇬🇧 ETF and Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 11, 2023
Lowest Cash
January 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.7 instruments

Most Consistent Holdings

Top 5

avatarXLE
99.87%
avatarEWL
99.87%
avatarSPYD
99.87%
avatarIHI
92.16%
avatarXLB
92.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2024
Lowest Exposure
February 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
73.05%
Cryptocurrencies
2.75%
Electronic Technology
2.29%
Technology Services
1.85%
Retail Trade
1.16%

Top Countries

Top 5

🇺🇸United States
5.18%
🇹🇼Taiwan
1.24%
🇩🇪Germany
0.92%
🇨🇳China
0.48%
🇬🇷Greece
0.48%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
20.63%0%99.87%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
14.3%0%77.16%8/13/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
3.95%0%92.16%2/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
3.51%0%89.24%11/13/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
3.25%0%99.87%2/1/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
2.63%0%99.87%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.41%0%90.57%2/1/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
2.23%0%90.57%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.19%0%70.78%8/23/2024
iShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Value ETF (IWS)
1.94%0%92.16%2/1/2025
BitcoinBitcoin (BTC)
1.53%0%9.16%3/13/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.53%0%70.78%2/1/2025
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
1.46%0%67.6%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.32%0%19.26%7/26/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.26%0%37.05%12/11/2023
TSMCTSMC (TSM)
1.24%0%46.08%8/7/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.22%0%70.78%2/1/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
1.22%0%92.16%2/1/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.17%0%65.21%7/24/2024
Invesco QQQInvesco QQQ (QQQ)
1.12%0%25.37%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1%0%54.71%10/2/2024
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.88%0%34.26%2/1/2025
CyberSecurityCyberSecurity
0.88%0%25.5%2/1/2025
PayPalPayPal (PYPL)
0.83%0%54.05%9/19/2024
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.83%0%40.9%6/12/2024
BayerBayer (BAYN.DE)
0.75%0%90.44%2/1/2025
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.73%0%26.96%7/26/2023
AmazonAmazon (AMZN)
0.67%0%13.28%5/11/2023
AlphabetAlphabet (GOOG)
0.62%0%10.76%5/11/2023
EthereumEthereum (ETH)
0.53%0%9.83%3/18/2023
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.53%0%58.57%6/13/2024
AlibabaAlibaba (BABA)
0.46%0%46.22%9/19/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.46%0%35.72%12/22/2023
CharterCharter (CHTR)
0.45%0%28.02%8/3/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.45%0%18.86%5/26/2023
HoneywellHoneywell (HON)
0.45%0%80.48%2/1/2025
AutodeskAutodesk (ADSK)
0.41%0%23.77%11/29/2023
CardanoCardano (ADA)
0.39%0%28.69%12/5/2024
AccentureAccenture (ACN)
0.38%0%38.91%2/1/2025
Star BulkStar Bulk (SBLK)
0.34%0%41.97%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.32%0%12.62%1/15/2025
CiscoCisco (CSCO)
0.28%0%13.94%4/19/2023
AGNCAGNC (AGNC)
0.28%0%22.31%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.25%0%8.23%6/2/2023
PolkadotPolkadot (DOT)
0.24%0%29.48%11/23/2024
Arbor RealtyArbor Realty (ABR)
0.23%0%22.71%2/1/2025
Banco SantanderBanco Santander (SAN)
0.23%0%17.66%7/26/2023
SpotifySpotify (SPOT)
0.2%0%23.51%6/30/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.2%0%5.18%2/1/2025
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0.18%0%22.71%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.17%0%34.13%3/22/2024
BW LPGBW LPG (BWLPG.OL)
0.16%0%10.89%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.15%0%25.1%2/1/2025
SeanergySeanergy (SHIP)
0.14%0%15.8%12/11/2024
StellantisStellantis (STLAM.MI)
0.14%0%22.31%2/1/2025
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.14%0%5.05%2/9/2023
NVIDIANVIDIA (NVDA)
0.13%0%16.87%12/1/2023
OktaOkta (OKTA)
0.13%0%12.48%8/31/2023
VisaVisa (V)
0.12%0%4.65%2/6/2023
Splunk IncSplunk Inc (SPLK)
0.11%0%15.8%9/29/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.11%0%16.47%7/26/2023
UPSUPS (UPS)
0.11%0%9.56%3/16/2023
LenovoLenovo (0992.HK)
0.09%0%5.18%2/10/2023
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.08%0%4.78%2/1/2025
AdyenAdyen (ADYEN.NV)
0.07%0%8.37%11/9/2023
VerizonVerizon (VZ)
0.07%0%10.62%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.07%0%7.17%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%1.73%1/31/2024
WiseWise (WISE.L)
0.06%0%6.64%12/17/2024
GeoParkGeoPark (GPRK)
0.05%0%4.78%12/3/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.05%0%5.05%2/9/2023
PetrobrasPetrobras (PBR.A)
0.05%0%12.75%2/1/2025
D-WaveD-Wave (QBTS)
0.04%0%3.19%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.04%0%1.33%1/11/2023
FTX TokenFTX Token (FTT)
0.03%0%84.06%10/4/2024
RigettiRigetti (RGTI)
0.02%0%2.92%2/1/2025
UniswapUniswap (UNI)
0.02%0%1.33%11/23/2024
LululemonLululemon (LULU)
0.02%0%5.18%12/6/2024
BaiduBaidu (BIDU)
0.02%0%2.79%6/20/2023
HSBCHSBC (HSBA.L)
0.02%0%1.06%1/9/2023
ASMLASML (ASML)
0.02%0%1.99%2/1/2025
FordFord (F)
0.02%0%1.33%1/11/2023
AMCAMC (AMC)
0.01%0%0.93%3/13/2023
QuantumScapeQuantumScape (QS)
0.01%0%3.05%1/31/2025
BoeingBoeing (BA)
0.01%0%2.12%4/25/2024
Western AllianceWestern Alliance (WAL)
0.01%0%0.8%3/8/2024
StemStem (STEM)
0.01%0%1.06%6/7/2023
Skale NetworkSkale Network (SKL)
0.01%0%0.93%11/21/2024
ZoomInfoZoomInfo (ZI)
0.01%0%1.06%6/7/2023
21Shares-Flows21Shares-Flows
0%0%0.53%11/16/2024
CoinbaseCoinbase (COIN)
0%0%0.27%6/8/2023
ZIMZIM (ZIM)
0%0%0.4%2/1/2025
International SeawaysInternational Seaways (INSW)
0%0%0.27%2/1/2025
WP CareyWP Carey (WPC)
0%0%0.4%2/1/2025
EniEni (ENI.MI)
0%0%0.27%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.66%4/1/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0%0%0.13%12/7/2023
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
      		21.36%23.64%
      iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
      		5.25%5.04%
      Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
      		4.99%4.94%
      Invesco QQQInvesco QQQ (QQQ)
      		3.85%4.23%
      Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
      		4.12%4.07%
      CyberSecurityCyberSecurity
      		3.68%3.75%
      Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
      		3.5%3.43%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		3.07%3.15%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      		2.98%3.08%
      Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
      		3.06%3.07%
      iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
      		3.07%2.94%
      iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
      		2.36%2.12%
      iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
      		2.19%1.95%
      iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
      		1.84%1.86%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		2.28%1.84%
      iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
      		1.75%1.71%
      iShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Value ETF (IWS)
      		1.4%1.63%
      BW LPGBW LPG (BWLPG.OL)
      		1.58%1.37%
      AGNCAGNC (AGNC)
      		1.4%1.3%
      AccentureAccenture (ACN)
      		0.79%0.9%
      Arbor RealtyArbor Realty (ABR)
      		0.88%0.88%
      Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
      		0.7%0.74%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		0.88%0.71%
      VerizonVerizon (VZ)
      		0.7%0.68%
      MaerskMaersk (MAERSKB.CO)
      		0.53%0.56%
      StellantisStellantis (STLAM.MI)
      		0.61%0.53%
      Star BulkStar Bulk (SBLK)
      		0.7%0.48%
      BayerBayer (BAYN.DE)
      		1.02%0.43%
      HoneywellHoneywell (HON)
      		0.35%0.4%
      PetrobrasPetrobras (PBR.A)
      		0.35%0.33%

      Cash Exposure Over Time

      Cash Exposure % Over Time