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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
20 instruments
October 1, 2025
Least Diversified
6 instruments
November 30, 2023
Average
12 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarNVDA
99.6%
avatarLMT
99.5%
avatarAAPL
98.5%
avatarSLAB
89.67%

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
68.03%
Technology Services
3.37%
Cryptocurrencies
2.41%
Consumer Durables
2.39%
Retail Trade
0.98%

Top Countries

Top 5

🇺🇸United States
59.88%
🇳🇱Netherlands
4.8%
🇰🇷South Korea
4.5%
🇩🇪Germany
3.35%
🇹🇼Taiwan
2.84%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Lockheed MartinLockheed Martin (LMT)
14.59%0%99.5%9/29/2025
FundManagerZechFundManagerZech
14.58%5.88%63.09%-
NVIDIANVIDIA (NVDA)
11.26%0%99.6%10/1/2025
AppleApple (AAPL)
8.95%0%98.5%9/19/2025
AMDAMD (AMD)
6.14%0%42.93%9/29/2025
IntelIntel (INTC)
5.91%0%62.59%9/18/2025
ASMLASML (ASML)
4.8%0%61.48%9/18/2025
Silicon LabsSilicon Labs (SLAB)
4.54%0%89.67%6/23/2025
SamsungSamsung (SMSN.L)
4.5%0%62.19%9/25/2025
thomaspjthomaspj
3.35%6.94%23.97%-
TSMCTSMC (TSM)
2.84%0%78.64%9/23/2025
BitcoinBitcoin (BTC)
2.41%0%44.03%12/17/2024
InfineonInfineon (IFX.DE)
2.3%0%20.26%7/25/2023
TeslaTesla (TSLA)
2.13%5.2%100%-
Texas InstrumentsTexas Instruments (TXN)
1.74%0%20.86%10/2/2025
AlphabetAlphabet (GOOGL)
1.55%0%18.46%7/7/2023
MetaMeta (META)
1.33%0%13.84%11/29/2023
AmazonAmazon (AMZN)
0.98%2.55%14.14%-
MicrosoftMicrosoft (MSFT)
0.44%0%22.27%10/1/2025
RheinmetallRheinmetall (RHM.DE)
0.39%0%48.35%10/2/2025
SiemensSiemens (SIE.DE)
0.36%0%48.24%10/1/2025
BMWBMW (BMW.DE)
0.26%0.04%48.55%-
Applied MaterialsApplied Materials (AMAT)
0.19%0%5.82%9/18/2025
SPDR GoldSPDR Gold (GLD)
0.15%9.33%1.81%-
PinterestPinterest (PINS)
0.04%5%0.9%-
QualcommQualcomm (QCOM)
0.04%4.52%0.9%-
LufthansaLufthansa (LHA.DE)
0.04%4.3%1.2%-
Petershill PartnersPetershill Partners (PHLL.L)
0.02%0%0.6%10/1/2025
ReplimuneReplimune (REPL)
0.02%0%0.5%9/23/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
0.02%0.52%1.91%-
DoubleVerifyDoubleVerify (DV)
0.02%2.47%0.5%-
UpstartUpstart (UPST)
0.02%2.52%0.5%-
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.01%0%0.3%10/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%3.85%0.2%-
BitfarmsBitfarms (BITF)
0%0%0.1%9/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.1%9/16/2025
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-

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