LukasR2306 avatar

LukasR2306
🇦🇹 Currencies and Indices Investor.
2 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
March 11, 2023
Lowest Cash
September 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
January 5, 2023
Least Diversified
5 instruments
July 17, 2025
Average
22.1 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
100%
avatarTMUS
100%
avatarVIR
96.95%
avatarQCOM
94.01%
avatarCB
77.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 11, 2023
Lowest Exposure
March 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.55%
Retail Trade
11.42%
Electronic Technology
10.28%
Cryptocurrencies
9.62%
Health Technology
5.22%

Top Countries

Top 5

🇺🇸United States
41.57%
🇰🇷South Korea
3.66%
🇩🇪Germany
3.57%
🇨🇭Switzerland
3.2%
🇺🇾Uruguay
3.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
9.62%0%25.82%7/16/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
7%2.54%100%-
QualcommQualcomm (QCOM)
4.78%0%94.01%5/23/2025
Lockheed MartinLockheed Martin (LMT)
4.44%5.68%72.88%-
GameStopGameStop (GME)
4.12%10.86%31.92%-
T-MobileT-Mobile (TMUS)
3.81%2.42%100%-
KB FinancialKB Financial (KB)
3.66%0%41.72%10/3/2024
BayerBayer (BAYN.DE)
3.46%0%65.36%7/16/2025
MercadoLibreMercadoLibre (MELI)
3.02%0%45.21%5/23/2025
ChubbChubb (CB)
2.7%0%77.12%12/19/2024
ToyotaToyota (TM)
2.48%0%42.27%9/26/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.47%0%19.61%4/2/2024
PDD HoldingsPDD Holdings (PDD)
2.44%0%74.07%12/19/2024
Marathon PetroleumMarathon Petroleum (MPC)
2.25%0%35.51%10/3/2024
GigaCloudGigaCloud (GCT)
2.08%0%51.09%7/16/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.93%0%17.32%4/12/2024
VirVir (VIR)
1.69%0.63%96.95%-
VeoliaVeolia (VIE.PA)
1.53%0%38.45%1/24/2024
FutuFutu (FUTU)
1.49%0%38.34%1/23/2024
BookingBooking (BKNG)
1.13%0%51.85%4/29/2024
TD SynnexTD Synnex (SNX.US)
1.12%0%20.04%10/3/2024
BlackStoneBlackStone (BX)
1.03%0%41.39%1/23/2024
AlibabaAlibaba (BABA)
0.98%0%48.8%4/1/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.95%0%25.82%8/30/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.88%0%6.64%5/30/2025
CignaCigna (CI)
0.78%0%33.33%11/10/2023
Societe GeneraleSociete Generale (GLE.PA)
0.72%0%20.7%9/13/2023
JPMorganJPMorgan (JPM)
0.68%0%41.39%1/23/2024
AppleApple (AAPL)
0.62%0%32.14%11/10/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.61%0%27.12%9/13/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.61%0%27.12%9/13/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.6%0%27.02%9/12/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.58%0%27.02%9/12/2023
Li AutoLi Auto (LI)
0.57%0%11.66%12/18/2023
HPHP (HPQ)
0.56%0%25.82%8/30/2023
CBRECBRE (CBRE)
0.56%0%25.82%8/30/2023
ServiceNowServiceNow (NOW)
0.55%0%2.29%6/21/2024
PagseguroPagseguro (PAGS)
0.54%0%20.04%10/3/2024
AUD/JPYAUD/JPY (AUDJPY)
0.53%0%5.99%11/27/2024
AvoltaAvolta (AVOL.ZU)
0.5%0%22.88%8/31/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.48%0%25.82%8/30/2023
Bank of AmericaBank of America (BAC)
0.48%0%24.95%8/30/2023
FordFord (F)
0.46%0%25.82%8/30/2023
INGING (INGA.NV)
0.45%0%21.02%8/31/2023
WP CareyWP Carey (WPC)
0.44%0%25.82%8/30/2023
United AirlinesUnited Airlines (UAL)
0.43%0%17.65%10/18/2023
StoneCoStoneCo (STNE)
0.38%0%7.41%4/1/2024
DisneyDisney (DIS)
0.37%0%34.42%11/20/2023
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.37%0%34.42%11/20/2023
HSBCHSBC (HSBC)
0.36%0%27.12%9/13/2023
BancolombiaBancolombia (CIB)
0.36%0%7.52%11/10/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.35%0%17.54%6/14/2023
MagnaMagna (MGA)
0.32%0%7.52%11/10/2023
MicrosoftMicrosoft (MSFT)
0.32%0%16.23%6/2/2023
MicronMicron (MU)
0.3%0%25.82%8/30/2023
USD/JPYUSD/JPY (USDJPY)
0.3%0%3.7%7/24/2024
Herc HoldingsHerc Holdings (HRI)
0.29%0%25.82%8/30/2023
AlphabetAlphabet (GOOGL)
0.29%0%16.23%6/2/2023
TeckTeck (TECK)
0.27%0%24.07%9/13/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.27%0%2.83%4/9/2024
AmazonAmazon (AMZN)
0.26%0%27.12%9/13/2023
ZIMZIM (ZIM)
0.26%0%25.82%8/30/2023
QantasQantas (QAN.ASX)
0.26%0%22.88%8/31/2023
EUR/USDEUR/USD (EURUSD)
0.25%0%3.92%11/11/2024
GBP/USDGBP/USD (GBPUSD)
0.24%0%2.83%3/2/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.22%0%22.88%8/31/2023
USD/MXNUSD/MXN (USDMXN)
0.2%0%1.85%7/11/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.18%0%2.07%11/22/2024
IberdrolaIberdrola (IBE.MC)
0.15%0%7.73%3/15/2023
CemexCemex (CX)
0.12%0%3.38%10/2/2023
NZD/CADNZD/CAD (NZDCAD)
0.11%0%2.94%2/27/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.09%0%8.61%3/23/2023
Coca-ColaCoca-Cola (KO)
0.08%0%4.9%2/16/2023
McKessonMcKesson (MCK)
0.08%0%4.9%2/16/2023
BioNTech SEBioNTech SE (BNTX)
0.07%0%5.56%3/2/2023
EUR/JPYEUR/JPY (EURJPY)
0.07%0%0.76%3/9/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.07%0%2.72%1/26/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.06%0%4.9%2/16/2023
AltriaAltria (MO)
0.06%0%4.03%2/16/2023
D.R. HortonD.R. Horton (DHI)
0.05%0%4.9%2/16/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%0.65%4/9/2023
Vista OutdoorVista Outdoor (VSTO)
0.05%0%6.43%3/2/2023
EUR/GBPEUR/GBP (EURGBP)
0.04%0%0.76%3/7/2023
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%1.53%1/27/2023
InfineonInfineon (IFX.DE)
0.04%0%2.72%1/26/2023
USD/CHFUSD/CHF (USDCHF)
0.04%0%0.65%3/20/2023
British American TobaccoBritish American Tobacco (BTI)
0.04%0%4.9%2/16/2023
Akzo NobelAkzo Nobel (AKZA.NV)
0.03%0%3.81%3/16/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.03%0%0.76%4/24/2023
GLPIGLPI (GLPI)
0.03%0%1.85%1/26/2023
Iron MountainIron Mountain (IRM)
0.03%0%1.85%1/26/2023
ON SemiconductorON Semiconductor (ON)
0.03%0%1.85%1/26/2023
Philip MorrisPhilip Morris (PM)
0.03%0%1.85%1/26/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%1.09%7/12/2024
Applied MaterialsApplied Materials (AMAT)
0.02%0%0.87%1/9/2023
CNRLCNRL (CNQ)
0.01%0%0.87%1/9/2023
SunrunSunrun (RUN)
0.01%0%0.87%1/9/2023
DeereDeere (DE)
0.01%0%0.87%1/9/2023
First SolarFirst Solar (FSLR)
0.01%0%0.87%1/9/2023
NetflixNetflix (NFLX)
0.01%0%0.44%1/23/2023
SolarEdgeSolarEdge (SEDG)
0.01%0%0.87%1/9/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.33%2/2/2023
NextEraNextEra (NEE)
0.01%0%0.87%1/9/2023
TE ConnectivityTE Connectivity (TEL.US)
0.01%0%0.87%1/9/2023
AdobeAdobe (ADBE)
0.01%0%0.87%1/9/2023
Clearway EnergyClearway Energy (CWEN)
0.01%0%0.87%1/9/2023
National FuelNational Fuel (NFG)
0.01%0%0.87%1/9/2023
SunnovaSunnova (NOVAQ)
0.01%0%0.87%1/9/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.11%3/15/2023
AdidasAdidas (ADS.DE)
0%0%0.22%1/3/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.11%2/16/2023
EthereumEthereum (ETH)
0%0%0.11%11/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
38.46%38.43%
GameStopGameStop (GME)
12.44%16.72%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.47%10.21%
Lockheed MartinLockheed Martin (LMT)
6.22%6.8%
MercadoLibreMercadoLibre (MELI)
6.22%6.56%
QualcommQualcomm (QCOM)
5.6%6.34%
T-MobileT-Mobile (TMUS)
3.73%5.41%
BayerBayer (BAYN.DE)
8.09%4.49%
GigaCloudGigaCloud (GCT)
6.22%3.64%
VirVir (VIR)
5.59%1.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments