LukasSuchy avatar

LukasSuchy
🇨🇿 ETF 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
February 8, 2023
Lowest Cash
November 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
April 15, 2023
Least Diversified
18 instruments
March 11, 2025
Average
50.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarVZ
100%
avatar1810.HK
100%
avatarCQQQ
100%
avatarTMF
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 1, 2024
Lowest Exposure
February 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.98%
Technology Services
16.8%
Electronic Technology
13.81%
Energy Minerals
8.95%
Consumer Non Durables
6.91%

Top Countries

Top 5

🇺🇸United States
37.21%
🇨🇳China
9.37%
🇳🇴Norway
7.14%
🇨🇦Canada
3.75%
🇳🇱Netherlands
2.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
12.08%11.87%100%-
Coca-ColaCoca-Cola (KO)
6.48%5.07%99.57%-
KenanAbelKenanAbel
4.15%4.3%99.46%-
BYDBYD (01211.HK)
4.13%11.35%58.81%-
EquinorEquinor (EQNR)
3.58%2.94%100%-
EquinorEquinor (EQNR.OL)
3.56%2.35%99.78%-
AmazonAmazon (AMZN)
3.44%1.57%100%-
BitcoinBitcoin (BTC)
3.11%5.11%99.89%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.94%2.1%100%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.93%3.11%100%-
SMICSMIC (00981.HK)
2.68%4.08%99.89%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
2.47%2.28%99.89%-
TSMCTSMC (TSM)
2.36%0.7%99.89%-
ASMLASML (ASML)
2.21%3.21%100%-
General DynamicsGeneral Dynamics (GD)
2.11%0%84.97%3/7/2025
MetaMeta (META)
1.91%2.45%99.89%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.8%1.25%100%-
B2GoldB2Gold (BTG.US)
1.72%6.32%31.68%-
Lockheed MartinLockheed Martin (LMT)
1.7%0%84.97%3/7/2025
RCI HospitalityRCI Hospitality (RICK)
1.69%4.63%54.38%-
XiaomiXiaomi (1810.HK)
1.44%2.92%100%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.37%1.23%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.34%1%99.89%-
Smith & WessonSmith & Wesson (SWBI)
1.31%1.01%100%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
1.26%0%63.57%8/20/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.22%1.27%99.78%-
MicrosoftMicrosoft (MSFT)
1.22%1.72%94.16%-
BarrickBarrick (B)
1.17%1.08%99.78%-
EthereumEthereum (ETH)
1.11%1.28%100%-
VerizonVerizon (VZ)
1.05%0.86%100%-
PetrobrasPetrobras (PBR.A)
1.02%0.7%99.68%-
CrowdstrikeCrowdstrike (CRWD)
1.02%0%66.92%9/20/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.95%1.06%99.57%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.94%0.62%99.89%-
AlibabaAlibaba (BABA)
0.89%0.94%99.89%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.86%0%95.03%6/9/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.85%0%82.59%2/13/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.82%0.98%99.68%-
OccidentalOccidental (OXY)
0.79%0.3%99.89%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.78%0%95.78%6/17/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.71%0%58.92%7/8/2024
AllyAlly (ALLY)
0.69%0%61.3%7/30/2024
MattelMattel (MAT)
0.58%0.67%77.19%-
LitecoinLitecoin (LTC)
0.55%0.56%100%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.55%0.78%40.76%-
FortinetFortinet (FTNT)
0.53%0%46.49%3/14/2024
PostNLPostNL (PNL.NV)
0.51%0.22%99.78%-
ICL GroupICL Group (ICL)
0.5%0.47%99.89%-
Anheuser-BuschAnheuser-Busch (BUD)
0.43%0.37%99.57%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.37%0.36%100%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.36%0.33%99.89%-
TeladocTeladoc (TDOC)
0.33%0.13%100%-
JDJD (9618.HK)
0.23%0.17%99.89%-
TevaTeva (TEVA)
0.15%0%28.43%9/27/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.15%0%14.7%7/26/2023
UpstartUpstart (UPST)
0.15%0%21.84%7/25/2023
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.1%0.19%40.76%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%0%14.49%5/18/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.09%0%4.76%7/18/2023
Signature BankSignature Bank (SBNY)
0.08%0%9.19%3/29/2023
American WellAmerican Well (AMWL)
0.05%0%41.73%1/29/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.03%0%33.51%11/14/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%3.78%9/26/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%0.97%1/10/2023
Oscar HealthOscar Health (OSCR)
0.01%1.06%0.86%-
DuolingoDuolingo (DUOL)
0%0%0.11%2/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOGL)
8.83%13.59%
BYDBYD (01211.HK)
5.3%6.8%
Coca-ColaCoca-Cola (KO)
4.39%5.73%
RCI HospitalityRCI Hospitality (RICK)
4.61%5.34%
B2GoldB2Gold (BTG.US)
6.49%5.05%
BitcoinBitcoin (BTC)
1.59%4.57%
KenanAbelKenanAbel
3.68%4.5%
ASMLASML (ASML)
3.58%3.57%
EquinorEquinor (EQNR)
4.18%3.09%
SMICSMIC (00981.HK)
2.23%3.08%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
4.36%2.95%
EquinorEquinor (EQNR.OL)
2.38%2.74%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
5.35%2.66%
General DynamicsGeneral Dynamics (GD)
2.47%2.62%
MetaMeta (META)
1.11%2.32%
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
2.55%2.2%
XiaomiXiaomi (1810.HK)
1.67%2.01%
AmazonAmazon (AMZN)
1.27%1.73%
Lockheed MartinLockheed Martin (LMT)
1.67%1.71%
MicrosoftMicrosoft (MSFT)
1.31%1.65%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
3.17%1.58%
EthereumEthereum (ETH)
1.27%1.34%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.8%1.25%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.59%1.17%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.59%1.11%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.56%1.1%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.48%1.02%
Smith & WessonSmith & Wesson (SWBI)
1.76%1.01%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.95%0.92%
VerizonVerizon (VZ)
1.14%0.92%
BarrickBarrick (B)
1.11%0.89%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.88%0.87%
PetrobrasPetrobras (PBR.A)
0.89%0.82%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.8%0.8%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.8%0.78%
AlibabaAlibaba (BABA)
1.67%0.74%
MattelMattel (MAT)
0.77%0.68%
TSMCTSMC (TSM)
0.4%0.67%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.59%0.66%
LitecoinLitecoin (LTC)
1.23%0.58%
ICL GroupICL Group (ICL)
0.75%0.38%
OccidentalOccidental (OXY)
0.49%0.38%
PostNLPostNL (PNL.NV)
1.13%0.37%
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.4%0.33%
Anheuser-BuschAnheuser-Busch (BUD)
0.4%0.31%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.27%0.26%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.8%0.24%
JDJD (9618.HK)
0.4%0.2%
TeladocTeladoc (TDOC)
2.31%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments