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LukasHeiligenbr
🇦🇹 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
December 30, 2023
Lowest Cash
July 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 22, 2025
Least Diversified
6 instruments
November 30, 2023
Average
11.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarTSLA
100%
avatarLMT
100%
avatarNVDA
100%
avatarSLAB
97.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2023
Lowest Exposure
December 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
69.72%
Technology Services
3.46%
Cryptocurrencies
2.61%
Consumer Durables
2.41%
Retail Trade
1.03%

Top Countries

Top 5

🇺🇸United States
61.64%
🇳🇱Netherlands
4.75%
🇰🇷South Korea
4.15%
🇩🇪Germany
3.46%
🇹🇼Taiwan
2.94%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Lockheed MartinLockheed Martin (LMT)
15.52%5.08%100%-
FundManagerZechFundManagerZech
14.24%22.1%59.91%-
NVIDIANVIDIA (NVDA)
11.05%15.69%100%-
AppleApple (AAPL)
9.62%1.39%100%-
IntelIntel (INTC)
6.11%5%61.11%-
AMDAMD (AMD)
5.93%10.15%38.56%-
Silicon LabsSilicon Labs (SLAB)
4.94%0%97.39%6/23/2025
ASMLASML (ASML)
4.75%5.99%59.91%-
SamsungSamsung (SMSN.L)
4.15%10.53%59.91%-
TSMCTSMC (TSM)
2.94%2.24%78%-
BitcoinBitcoin (BTC)
2.61%0%47.82%12/17/2024
InfineonInfineon (IFX.DE)
2.5%0%22%7/25/2023
thomaspjthomaspj
2.36%16.81%17.43%-
TeslaTesla (TSLA)
2.14%1.94%100%-
Texas InstrumentsTexas Instruments (TXN)
1.84%0%21.24%7/18/2023
AlphabetAlphabet (GOOGL)
1.68%0%20.04%7/7/2023
MetaMeta (META)
1.44%0%15.03%11/29/2023
AmazonAmazon (AMZN)
1.03%0%14.16%11/29/2023
RheinmetallRheinmetall (RHM.DE)
0.38%0.58%44.12%-
MicrosoftMicrosoft (MSFT)
0.34%1.95%15.9%-
SiemensSiemens (SIE.DE)
0.31%0.2%44.12%-
BMWBMW (BMW.DE)
0.27%0.15%44.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FundManagerZechFundManagerZech
18.82%18.65%
NVIDIANVIDIA (NVDA)
14.21%16.8%
IntelIntel (INTC)
19.37%15.47%
ASMLASML (ASML)
9.07%8.24%
Lockheed MartinLockheed Martin (LMT)
7.56%8.19%
AppleApple (AAPL)
5.79%7.86%
AMDAMD (AMD)
6.55%6.19%
TSMCTSMC (TSM)
3.2%4.62%
SamsungSamsung (SMSN.L)
5.54%4.11%
Silicon LabsSilicon Labs (SLAB)
2.52%2.3%
RheinmetallRheinmetall (RHM.DE)
0.76%0.88%
SiemensSiemens (SIE.DE)
0.76%0.8%
TeslaTesla (TSLA)
0.5%0.68%
BMWBMW (BMW.DE)
0.76%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments