LukasMtz avatar

LukasMtz
🇩🇪 Crypto Investor.
9 copiers.

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 31, 2022
Lowest Cash
June 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
August 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarVXX
99.92%
avatarADA
99.92%
avatarEOS
99.92%
avatarETH
99.84%
avatarTLRY
97.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 23, 2023
Lowest Exposure
July 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.13%
Commodities
14.51%
Communications
7.71%
Technology Services
7.25%
Health Technology
5.8%

Top Countries

Top 5

🇩🇪Germany
8.66%
🇺🇸United States
7.58%
🇨🇳China
6.64%
🇨🇦Canada
0.42%
🇭🇰Hong Kong
0.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
34.42%64.12%99.92%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
14.35%0%45.76%5/17/2024
SolanaSolana (SOL)
13.82%18.2%78.98%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
7.64%0%74.94%9/3/2024
BaiduBaidu (BIDU)
6.63%0%74.94%9/3/2024
Boston ScientificBoston Scientific (BSX.US)
5.42%0%55.19%12/27/2023
EthereumEthereum (ETH)
2.91%0%99.84%7/16/2025
BitcoinBitcoin (BTC)
1.56%0%63.76%9/3/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.39%0%86.52%7/16/2025
DecentralandDecentraland (MANA)
0.89%0.5%88.98%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.87%0%4.6%4/29/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.84%0.2%99.92%-
AirbnbAirbnb (ABNB)
0.72%0%20.7%8/2/2024
PolkadotPolkadot (DOT)
0.63%0%78.19%7/16/2025
Immutable XImmutable X (IMX)
0.63%0%35.53%9/3/2024
Ethereum ClassicEthereum Classic (ETC)
0.44%0%7.69%4/3/2024
E.ONE.ON (EOAN.DE)
0.44%0%33.7%4/20/2023
Sino BioSino Bio (01177.HK)
0.37%0.82%81.36%-
PalantirPalantir (PLTR)
0.34%0%31.48%5/31/2023
SiemensSiemens (SIE.DE)
0.3%0%19.83%1/2/2023
JumiaJumia (JMIA)
0.27%0.34%82.71%-
TilrayTilray (TLRY)
0.26%0.07%97.54%-
PayPalPayPal (PYPL)
0.24%0%21.25%8/31/2023
AaveAave (AAVE)
0.22%0.74%71.69%-
Procter & GambleProcter & Gamble (PG)
0.17%0%11.26%1/17/2023
WalgreensWalgreens (WBA)
0.16%0%5.79%2/8/2024
Canopy GrowthCanopy Growth (CGC)
0.14%0%97.3%7/16/2025
IOTAIOTA (MIOTA)
0.12%0.2%71.69%-
NikeNike (NKE)
0.12%0%4.44%8/26/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.12%0%2.38%6/15/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%0%2.46%1/26/2023
INGING (INGA.NV)
0.1%0%5.31%10/25/2022
ZCASHZCASH (ZEC)
0.09%0%71.61%7/16/2025
Aker BPAker BP (AKRBP.OL)
0.09%0%4.04%9/7/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.07%0%2.38%8/25/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%4.92%8/31/2022
T-MobileT-Mobile (TMUS)
0.07%0%1.51%5/18/2022
BookingBooking (BKNG)
0.07%0%3.57%8/22/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%2.54%11/25/2022
BesiBesi (BESI.NV)
0.03%0%1.98%10/13/2022
Akzo NobelAkzo Nobel (AKZA.NV)
0.03%0%2.46%5/5/2022
LindsayLindsay (LNN)
0.03%0%0.79%2/8/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.02%0%0.95%8/31/2022
Block Inc.Block Inc. (XYZ)
0.02%0%1.11%5/18/2022
YaraYara (YAR.OL)
0.01%0%1.98%2/24/2023
AlibabaAlibaba (BABA)
0.01%0%0.87%5/31/2022
SartoriusSartorius (DIM.PA)
0.01%0%1.9%10/23/2023
AMDAMD (AMD)
0.01%0%0.56%10/7/2022
Canadian SolarCanadian Solar (CSIQ)
0.01%0%1.59%2/7/2023
EOSEOS (EOS)
0.01%0%56.7%5/30/2025
LazardLazard (LAZ)
0.01%0%0.08%2/9/2024
SuncorSuncor (SU)
0.01%0%0.79%3/9/2023
Anglo AmericanAnglo American (AAL.L)
0.01%0%1.9%6/17/2022
DisneyDisney (DIS)
0.01%0%0.79%8/14/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.48%6/15/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.01%0%0.79%10/13/2022
NVIDIANVIDIA (NVDA)
0.01%0%0.4%6/21/2022
Fetch.aiFetch.ai (FET)
0.01%0%1.11%4/2/2024
UpstartUpstart (UPST)
0%0%0.63%5/18/2022
LitecoinLitecoin (LTC)
0%0%0.16%6/22/2022
BarrickBarrick (B)
0%0%0.16%6/15/2022
BioNTech SEBioNTech SE (BNTX)
0%0%0.08%1/25/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.63%5/26/2022
NetflixNetflix (NFLX)
0%0%0.79%4/29/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.79%12/15/2023
AlibabaAlibaba (BABA.EXT)
0%0%0.63%11/24/2023
BayerBayer (BAYN.DE)
0%0%0.4%2/14/2023
VolkswagenVolkswagen (VOW3.DE)
0%0%0.32%5/8/2023
EUR/USDEUR/USD (EURUSD)
0%0%0.08%8/24/2022
ShellShell (SHEL)
0%0%0.24%5/11/2023
AdyenAdyen (ADYEN.NV)
0%0%0.24%9/19/2023
SnapchatSnapchat (SNAP)
0%0%0.08%2/4/2022
Alteryx Inc.Alteryx Inc. (AYX)
0%0%0.08%2/16/2022
ShopifyShopify (SHOP)
0%0%0.08%2/17/2022
First MajesticFirst Majestic (AG)
0%0%0.08%8/8/2023
CoinbaseCoinbase (COIN)
0%0%0.16%1/18/2024
PDD HoldingsPDD Holdings (PDD)
0%0%0.08%11/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
77.72%65.92%
SolanaSolana (SOL)
6.1%28.86%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.52%1.06%
PolkadotPolkadot (DOT)
1.52%0.9%
DecentralandDecentraland (MANA)
3.05%0.66%
AaveAave (AAVE)
0.3%0.64%
EthereumEthereum (ETH)
0.77%0.53%
Sino BioSino Bio (01177.HK)
0.91%0.37%
JumiaJumia (JMIA)
0.91%0.26%
IOTAIOTA (MIOTA)
0.3%0.22%
ZCASHZCASH (ZEC)
0.3%0.2%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
4.57%0.18%
TilrayTilray (TLRY)
0.91%0.15%
Canopy GrowthCanopy Growth (CGC)
0.91%0.03%
EOSEOS (EOS)
0.15%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments