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LukaAdriaan
🇿🇦 Investor.

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
June 21, 2025
Lowest Cash
February 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 2, 2023
Least Diversified
0 instruments
June 21, 2025
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarSPY
83.51%
avatarGGB
83.51%
avatarDQ
83.51%
avatarZIM
82.85%
avatarWGO
27.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2023
Lowest Exposure
June 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.37%
Transportation
14.05%
Process Industries
6.92%
Energy Minerals
4.36%
Non Energy Minerals
3.46%

Top Countries

Top 5

🇮🇱Israel
11.52%
🇧🇷Brazil
7.82%
🇨🇳China
6.92%
🇺🇸United States
3.95%
🇬🇷Greece
2.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.98%0%83.51%6/20/2025
ZIMZIM (ZIM)
11.52%0%82.85%6/20/2025
Daqo New EnergyDaqo New Energy (DQ)
6.92%0%83.51%6/20/2025
PetrobrasPetrobras (PBR)
4.36%0%26.34%10/16/2023
GerdauGerdau (GGB)
3.46%0%83.51%6/20/2025
DanaosDanaos (DAC)
2.53%0%19.68%8/2/2023
WinnebagoWinnebago (WGO)
2.39%0%27.09%6/20/2025
MicronMicron (MU)
0.86%0%8.06%3/30/2023
AlphabetAlphabet (GOOG)
0.69%0%6.28%6/20/2025
TSMCTSMC (TSM)
0.43%0%6.65%6/20/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.39%0%6.65%6/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.48%12.54%
Daqo New EnergyDaqo New Energy (DQ)
14.37%8.48%
ZIMZIM (ZIM)
4.21%4.21%
GerdauGerdau (GGB)
4.31%2.75%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments