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LuckyTrader2
🇩🇪 ETF and Transportation 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
July 23, 2025
Lowest Cash
March 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
July 11, 2025
Least Diversified
2 instruments
April 8, 2025
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarLHA.DE
99.68%
avatarNAS.OL
95.02%
avatarFCEL
83.66%
avatarAT1.DE
59.2%
avatar2338.HK
56.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 26, 2025
Lowest Exposure
July 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
49.56%
Finance
4.91%
ETFs
4.58%
Electronic Technology
4.07%
Non Energy Minerals
3.83%

Top Countries

Top 5

🇩🇪Germany
49.05%
🇺🇸United States
6.32%
🇳🇴Norway
4.81%
🇨🇳China
3.42%
🇨🇭Switzerland
3.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LufthansaLufthansa (LHA.DE)
44.72%0%99.68%7/22/2025
Tactical-EdgeTactical-Edge
9.59%12.26%44.7%-
NorwegianNorwegian (NAS.OL)
4.81%0%95.02%7/22/2025
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
4.58%0%16.45%7/22/2025
FuelCell EnergyFuelCell Energy (FCEL)
3.42%0%83.66%4/7/2025
WeichaiWeichai (2338.HK)
3.39%0%56.39%7/9/2024
HolcimHolcim (HOLN.ZU)
3.35%1.65%22.08%-
AroundtownAroundtown (AT1.DE)
3.28%0%59.2%7/22/2025
BigTechBigTech
3.07%0%41.02%2/28/2025
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
2.41%0%21.43%7/21/2023
CVR EnergyCVR Energy (CVI.US)
2.12%0%19.59%7/27/2023
CryptoPortfolioCryptoPortfolio
1.83%0%33.55%1/27/2025
UtilitiesUtilities
1.32%0%15.15%4/7/2025
Deutsche BankDeutsche Bank (DBK.DE)
1.16%0%24.68%3/18/2024
BitcoinBitcoin (BTC)
0.54%0%7.58%3/14/2023
InTheGameInTheGame
0.48%0%19.37%3/4/2025
GenworthGenworth (GNW)
0.45%0%21.43%5/23/2025
Vulcan EnergyVulcan Energy (VUL.ASX)
0.45%1.39%24.13%-
GigEconomyGigEconomy
0.24%0%11.9%3/3/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.22%0%1.95%1/19/2023
JenoptikJenoptik (JEN.DE)
0.22%0%7.58%7/22/2025
EuropeEconomyEuropeEconomy
0.21%0%2.38%4/4/2025
Take-TwoTake-Two (TTWO)
0.2%2.52%7.03%-
RENK Group AGRENK Group AG (R3NK.DE)
0.17%2.64%7.36%-
Core-DynamicCore-Dynamic
0.17%0%4.22%1/13/2025
HENSOLDTHENSOLDT (HAG.DE)
0.15%0%6.82%7/22/2025
ShoppingCartShoppingCart
0.13%0%6.6%1/13/2025
MobilePaymentsMobilePayments
0.13%0%6.28%1/10/2025
LeonardoLeonardo (LDO.MI)
0.11%1.79%5.95%-
SchrodingerSchrodinger (SDGR)
0.09%0%2.49%4/7/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.09%0%2.38%10/1/2024
Core-EquityCore-Equity
0.08%0%4.33%3/11/2025
AI-RevolutionAI-Revolution
0.08%0%3.9%2/28/2025
DroneTechDroneTech
0.06%0%3.35%3/11/2025
AMRIZE LTDAMRIZE LTD (AMRZ.ZU)
0.04%1.08%3.25%-
Magnificent-7Magnificent-7
0.04%0%0.65%7/17/2024
ChinaCarChinaCar
0.03%0%1.41%3/26/2025
SpiritSpirit (SAVEQ)
0.02%0%1.95%3/24/2025
MicroalgoMicroalgo (MLGO)
0.01%0%1.62%4/17/2025
TheBigBanksTheBigBanks
0.01%0%0.65%3/12/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%2.27%7/22/2025
KingsoftKingsoft (3888.HK)
0.01%0.46%1.62%-
Kellogg'sKellogg's (KLG)
0%0.26%1.41%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0%0%0.54%10/7/2024
Rekor SystemsRekor Systems (REKR)
0%0.14%1.62%-
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0%0.05%1.62%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LufthansaLufthansa (LHA.DE)
40.44%40.58%
Tactical-EdgeTactical-Edge
18.64%21.55%
UtilitiesUtilities
9.25%10.1%
BigTechBigTech
5.87%7.53%
Core-DynamicCore-Dynamic
3.69%3.99%
AroundtownAroundtown (AT1.DE)
3.09%3.13%
InTheGameInTheGame
1.94%2.36%
NorwegianNorwegian (NAS.OL)
1.94%2.03%
MobilePaymentsMobilePayments
1.85%2.01%
ShoppingCartShoppingCart
1.84%2%
GigEconomyGigEconomy
1.84%1.96%
Vulcan EnergyVulcan Energy (VUL.ASX)
1.37%1.44%
FuelCell EnergyFuelCell Energy (FCEL)
6.44%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments