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LuckyTsar
🇧🇬 Multi-Strategy Software 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
October 25, 2024
Lowest Cash
December 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
107 instruments
January 23, 2025
Least Diversified
0 instruments
October 25, 2024
Average
59.8 instruments

Most Consistent Holdings

Top 5

avatarUNH
93.35%
avatarLMT
83.54%
avatarMETA
62.66%
avatarMSFT
62.66%
avatarNVDA
62.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 13, 2024
Lowest Exposure
October 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.32%
Electronic Technology
13.97%
Finance
10.7%
Retail Trade
9.5%
Health Technology
6.86%

Top Countries

Top 5

🇺🇸United States
71.04%
🇮🇪Ireland
1.46%
🇨🇭Switzerland
0.95%
🇬🇧United Kingdom
0.81%
🇩🇰Denmark
0.79%

Holdings over time

(Since October 25, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
3.9%0%61.71%5/12/2025
MicrosoftMicrosoft (MSFT)
3.62%0%62.66%5/12/2025
UnitedHealthUnitedHealth (UNH)
3.59%3.47%93.35%-
ProgressiveProgressive (PGR)
3.52%6.44%32.91%-
NVIDIANVIDIA (NVDA)
3.35%0%62.66%5/12/2025
MetaMeta (META)
3.09%0%62.66%5/12/2025
Dollar GeneralDollar General (DG.US)
2.23%4.21%32.91%-
StoneXStoneX (SNEX)
2.21%4.89%32.91%-
Eli LillyEli Lilly (LLY)
2.04%0%62.66%5/12/2025
AlphabetAlphabet (GOOGL)
1.92%0%58.86%5/12/2025
Arrow ElectronicsArrow Electronics (ARW)
1.76%3.36%33.54%-
AlphabetAlphabet (GOOG)
1.68%0%58.86%5/12/2025
VisaVisa (V)
1.56%0%43.35%3/17/2025
KforceKforce (KFRC)
1.53%2.36%32.91%-
AlbertsonsAlbertsons (ACI)
1.41%2.37%33.86%-
Murphy USAMurphy USA (MUSA)
1.37%2.38%32.91%-
Lockheed MartinLockheed Martin (LMT)
1.35%1.83%83.54%-
CostcoCostco (COST)
1.21%0%50%4/2/2025
MastercardMastercard (MA)
1.2%0%42.09%3/17/2025
KrogerKroger (KR)
1.13%2.04%33.86%-
ADMADM (ADM)
1.11%2.42%33.23%-
BitcoinBitcoin (BTC)
1.07%0%57.59%5/12/2025
InglesIngles (IMKTA)
1.06%2.23%33.23%-
AdobeAdobe (ADBE)
1%0%58.86%5/12/2025
AccentureAccenture (ACN)
0.92%0%59.81%5/12/2025
IntermexIntermex (IMXI)
0.92%2.27%33.86%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.89%0%42.09%3/17/2025
PepsiCoPepsiCo (PEP)
0.81%0%61.71%5/12/2025
Procter & GambleProcter & Gamble (PG)
0.8%0%43.99%3/17/2025
SolanaSolana (SOL)
0.8%0%54.11%5/12/2025
LandstarLandstar (LSTR)
0.79%1.47%32.91%-
Novo-NordiskNovo-Nordisk (NVO)
0.79%0%58.54%5/12/2025
RMRRMR (RMR)
0.79%1.5%33.86%-
NetflixNetflix (NFLX)
0.76%0%40.82%3/17/2025
TSMCTSMC (TSM)
0.75%0%58.86%5/12/2025
EthereumEthereum (ETH)
0.73%0%55.38%5/12/2025
MerckMerck (MRK)
0.71%0%48.1%5/12/2025
CaterpillarCaterpillar (CAT)
0.7%0%58.54%5/12/2025
Coca-ColaCoca-Cola (KO)
0.69%0%44.94%3/17/2025
Texas InstrumentsTexas Instruments (TXN)
0.68%0%58.54%5/12/2025
C.H. RobinsonC.H. Robinson (CHRW)
0.65%1.52%33.86%-
QualcommQualcomm (QCOM)
0.64%0%58.86%5/12/2025
Applied MaterialsApplied Materials (AMAT)
0.63%0%58.54%5/12/2025
CiscoCisco (CSCO)
0.57%0%40.82%3/17/2025
OmnicomOmnicom (OMC)
0.52%1.04%33.86%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.48%0%58.54%5/12/2025
Factor MSCI USA Quality ESG UCITS ETFFactor MSCI USA Quality ESG UCITS ETF (UBUT.DE)
0.46%0%4.43%5/12/2025
AristaArista (ANET)
0.43%0%58.54%5/12/2025
HoneywellHoneywell (HON)
0.43%0%58.54%5/12/2025
ASMLASML (ASML)
0.42%0%41.46%3/19/2025
ADPADP (ADP)
0.41%0%41.46%3/19/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.4%0%47.78%5/12/2025
Genuine PartsGenuine Parts (GPC)
0.37%0.77%33.86%-
CVS HealthCVS Health (CVS)
0.36%0.77%33.23%-
BlackRockBlackRock (BLK)
0.35%0%58.54%5/12/2025
TraneTrane (TT)
0.35%0%58.54%5/12/2025
CintasCintas (CTAS)
0.35%0%58.54%5/12/2025
NikeNike (NKE)
0.35%0%58.54%5/12/2025
TJXTJX (TJX)
0.34%0%45.89%4/2/2025
ZoetisZoetis (ZTS)
0.34%0%58.54%5/12/2025
ITWITW (ITW)
0.32%0%58.54%5/12/2025
RocheRoche (ROG.ZU)
0.32%0%40.51%3/17/2025
CadenceCadence (CDNS)
0.31%0%58.54%5/12/2025
ChipotleChipotle (CMG)
0.31%0%58.54%5/12/2025
SynopsysSynopsys (SNPS)
0.3%0%58.54%5/12/2025
AmphenolAmphenol (APH)
0.29%0%55.38%4/23/2025
IntuitIntuit (INTU)
0.29%0%47.78%5/12/2025
FergusonFerguson (FERG.L)
0.28%0%58.86%5/13/2025
Lam ResearchLam Research (LRCX)
0.28%0%40.82%3/17/2025
Moody'sMoody's (MCO)
0.27%0%61.39%5/12/2025
NestleNestle (NESN.ZU)
0.27%0%40.51%3/17/2025
AstraZenecaAstraZeneca (AZN)
0.26%0%40.82%3/17/2025
VertexVertex (VRTX)
0.25%0%40.82%3/17/2025
GraingerGrainger (GWW)
0.25%0%59.18%5/12/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.25%0%40.82%3/17/2025
KLAKLA (KLAC)
0.25%0%40.82%3/17/2025
NovartisNovartis (NVS)
0.24%0%40.82%3/17/2025
AutodeskAutodesk (ADSK)
0.24%0%61.39%5/12/2025
MicrochipMicrochip (MCHP)
0.23%0%61.39%5/12/2025
Monolithic PowerMonolithic Power (MPWR)
0.23%0%61.39%5/12/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.22%0%58.54%5/12/2025
LVMHLVMH (MC.PA)
0.21%0%40.51%3/17/2025
AmeripriseAmeriprise (AMP.US)
0.2%0%47.78%5/12/2025
BHPBHP (BHP)
0.2%0%58.54%5/12/2025
Public StoragePublic Storage (PSA)
0.19%0%59.18%5/12/2025
CumminsCummins (CMI)
0.18%0%61.39%5/12/2025
D.R. HortonD.R. Horton (DHI)
0.17%0%59.18%5/12/2025
GEGE (GE)
0.17%0%40.82%3/17/2025
LululemonLululemon (LULU)
0.17%0%60.44%5/12/2025
Old DominionOld Dominion (ODFL)
0.16%0%60.44%5/12/2025
UnileverUnilever (UL.US)
0.16%0%40.82%3/17/2025
PaychexPaychex (PAYX)
0.16%0%43.67%3/17/2025
CopartCopart (CPRT)
0.16%0%52.53%4/14/2025
AflacAflac (AFL)
0.15%0%43.67%3/17/2025
ResMedResMed (RMD)
0.15%0%61.39%5/12/2025
Union PacificUnion Pacific (UNP)
0.15%0%40.82%3/17/2025
AgilentAgilent (A.US)
0.14%0%60.44%5/12/2025
Rockwell AutomationRockwell Automation (ROK)
0.14%0%61.39%5/12/2025
Parker-HannifinParker-Hannifin (PH)
0.13%0%47.78%5/12/2025
FastenalFastenal (FAST)
0.13%0%43.35%3/19/2025
NVRNVR (NVR)
0.13%0%59.18%5/12/2025
PrologisPrologis (PLD)
0.13%0%31.96%3/17/2025
IDEXXIDEXX (IDXX)
0.13%0%44.3%3/19/2025
3M3M (MMM)
0.13%0%40.82%3/17/2025
ABBABB (ABBN.ZU)
0.12%0%41.14%3/19/2025
TE ConnectivityTE Connectivity (TEL.US)
0.12%0%44.3%3/19/2025
L'OréalL'Oréal (OR.PA)
0.12%0%40.51%3/17/2025
RELXRELX (RELX)
0.11%0%40.82%3/17/2025
Arch CapitalArch Capital (ACGL)
0.11%0%48.73%4/2/2025
PayPalPayPal (PYPL)
0.11%0%47.78%5/12/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.11%0%44.3%3/19/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.1%0%40.82%3/17/2025
Tractor SupplyTractor Supply (TSCO)
0.1%0%48.42%4/2/2025
CognizantCognizant (CTSH)
0.09%0%41.46%3/17/2025
Amundi Russell 1000 Growth UCITS ETF AccAmundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE)
0.09%0%35.13%5/12/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.09%0%34.49%5/12/2025
HermesHermes (RMS.PA)
0.09%0%31.96%3/17/2025
Linde PLCLinde PLC (LIN.DE)
0.09%0%29.75%3/17/2025
Monster BeverageMonster Beverage (MNST)
0.07%0%31.96%3/17/2025
PDD HoldingsPDD Holdings (PDD)
0.07%0%40.82%3/17/2025
Rio TintoRio Tinto (RIO)
0.07%0%30.06%3/17/2025
DeckersDeckers (DECK)
0.07%0%38.92%5/12/2025
InditexInditex (ITX.MC)
0.06%0%30.7%3/20/2025
Munich ReMunich Re (MUV2.DE)
0.04%0%21.2%3/17/2025
EvolutionEvolution (EVO.ST)
0.04%0%21.52%3/17/2025
NetAppNetApp (NTAP)
0.01%0%4.11%11/11/2024
FerrariFerrari (RACE)
0.01%0%2.85%11/7/2024
DiageoDiageo (DGE.L)
0.01%0%2.85%11/8/2024
Rio TintoRio Tinto (RIO.L)
0.01%0%2.85%11/8/2024
CNRCNR (CNI)
0.01%0%2.85%11/7/2024
VeraltoVeralto (VLTO)
0.01%0%2.53%11/6/2024
Canadian PacificCanadian Pacific (CP)
0%0%1.9%11/4/2024
Arbor RealtyArbor Realty (ABR)
0%0%1.9%12/11/2024
VeevaVeeva (VEEV)
0%0%1.27%11/11/2024
ApolloApollo (APO)
0%0%1.27%11/11/2024
InfosysInfosys (INFY)
0%0%1.27%11/11/2024
TargetTarget (TGT)
0%0%1.27%11/11/2024
PulteGroupPulteGroup (PHM)
0%0%0.63%10/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
5.65%6.13%
MicrosoftMicrosoft (MSFT)
5.27%5.32%
NVIDIANVIDIA (NVDA)
5.37%5.23%
MetaMeta (META)
5.23%5.23%
VisaVisa (V)
3.59%3.85%
Eli LillyEli Lilly (LLY)
3.92%3.82%
UnitedHealthUnitedHealth (UNH)
3.48%3.03%
AlphabetAlphabet (GOOGL)
2.68%2.83%
MastercardMastercard (MA)
2.65%2.82%
CostcoCostco (COST)
2.47%2.49%
AlphabetAlphabet (GOOG)
2.33%2.45%
Procter & GambleProcter & Gamble (PG)
2.26%2.38%
NetflixNetflix (NFLX)
2.08%2.15%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.04%2.01%
MerckMerck (MRK)
1.66%1.73%
Coca-ColaCoca-Cola (KO)
1.53%1.58%
AdobeAdobe (ADBE)
1.69%1.54%
BitcoinBitcoin (BTC)
1.43%1.43%
AccentureAccenture (ACN)
1.33%1.37%
SolanaSolana (SOL)
1.47%1.33%
CiscoCisco (CSCO)
1.21%1.31%
EthereumEthereum (ETH)
1.35%1.26%
TSMCTSMC (TSM)
1.15%1.22%
Novo-NordiskNovo-Nordisk (NVO)
1.43%1.2%
PepsiCoPepsiCo (PEP)
1.17%1.15%
ASMLASML (ASML)
1.09%1.14%
CaterpillarCaterpillar (CAT)
1.1%1.06%
QualcommQualcomm (QCOM)
1.03%1.01%
Texas InstrumentsTexas Instruments (TXN)
1.08%0.99%
ADPADP (ADP)
0.94%0.96%
Applied MaterialsApplied Materials (AMAT)
0.99%0.91%
LVMHLVMH (MC.PA)
0.78%0.84%
RocheRoche (ROG.ZU)
0.79%0.82%
AristaArista (ANET)
0.7%0.73%
HoneywellHoneywell (HON)
0.71%0.73%
Palo Alto NetworksPalo Alto Networks (PANW)
0.72%0.7%
NestleNestle (NESN.ZU)
0.65%0.7%
Lam ResearchLam Research (LRCX)
0.7%0.69%
TJXTJX (TJX)
0.68%0.69%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.67%0.68%
Lockheed MartinLockheed Martin (LMT)
0.64%0.66%
AstraZenecaAstraZeneca (AZN)
0.62%0.64%
NovartisNovartis (NVS)
0.63%0.63%
IntuitIntuit (INTU)
0.62%0.63%
Marsh & McLennanMarsh & McLennan (MMC)
0.57%0.58%
KLAKLA (KLAC)
0.55%0.56%
VertexVertex (VRTX)
0.63%0.55%
BlackRockBlackRock (BLK)
0.53%0.54%
NikeNike (NKE)
0.53%0.54%
TraneTrane (TT)
0.54%0.51%
ABBABB (ABBN.ZU)
0.47%0.49%
ZoetisZoetis (ZTS)
0.48%0.48%
AmphenolAmphenol (APH)
0.47%0.48%
CadenceCadence (CDNS)
0.45%0.47%
ChipotleChipotle (CMG)
0.48%0.47%
L'OréalL'Oréal (OR.PA)
0.45%0.47%
ITWITW (ITW)
0.47%0.46%
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.44%0.45%
FergusonFerguson (FERG.L)
0.48%0.45%
CintasCintas (CTAS)
0.53%0.45%
UnileverUnilever (UL.US)
0.42%0.43%
SynopsysSynopsys (SNPS)
0.48%0.43%
Moody'sMoody's (MCO)
0.42%0.43%
Monolithic PowerMonolithic Power (MPWR)
0.47%0.39%
PrologisPrologis (PLD)
0.38%0.38%
GEGE (GE)
0.4%0.38%
PaychexPaychex (PAYX)
0.37%0.37%
MicrochipMicrochip (MCHP)
0.43%0.36%
GraingerGrainger (GWW)
0.39%0.36%
AmeripriseAmeriprise (AMP.US)
0.35%0.36%
AflacAflac (AFL)
0.35%0.36%
AutodeskAutodesk (ADSK)
0.34%0.35%
Union PacificUnion Pacific (UNP)
0.31%0.31%
RELXRELX (RELX)
0.29%0.3%
Sherwin-WilliamsSherwin-Williams (SHW)
0.32%0.3%
3M3M (MMM)
0.29%0.3%
Linde PLCLinde PLC (LIN.DE)
0.28%0.29%
IDEXXIDEXX (IDXX)
0.28%0.28%
Public StoragePublic Storage (PSA)
0.29%0.28%
BHPBHP (BHP)
0.31%0.28%
FastenalFastenal (FAST)
0.29%0.28%
CopartCopart (CPRT)
0.28%0.27%
TE ConnectivityTE Connectivity (TEL.US)
0.27%0.27%
CumminsCummins (CMI)
0.26%0.27%
LululemonLululemon (LULU)
0.26%0.26%
HermesHermes (RMS.PA)
0.24%0.26%
D.R. HortonD.R. Horton (DHI)
0.29%0.26%
Edwards LifesciencesEdwards Lifesciences (EW)
0.22%0.24%
Monster BeverageMonster Beverage (MNST)
0.22%0.24%
Old DominionOld Dominion (ODFL)
0.28%0.23%
Rio TintoRio Tinto (RIO)
0.24%0.23%
Parker-HannifinParker-Hannifin (PH)
0.23%0.23%
InditexInditex (ITX.MC)
0.22%0.23%
CognizantCognizant (CTSH)
0.22%0.22%
Arch CapitalArch Capital (ACGL)
0.21%0.21%
ResMedResMed (RMD)
0.21%0.21%
AgilentAgilent (A.US)
0.21%0.21%
PayPalPayPal (PYPL)
0.21%0.21%
NVRNVR (NVR)
0.21%0.2%
Rockwell AutomationRockwell Automation (ROK)
0.19%0.2%
Tractor SupplyTractor Supply (TSCO)
0.19%0.19%
PDD HoldingsPDD Holdings (PDD)
0.19%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments