Lukejc avatar

Lukejc
🇬🇧 Multi-Strategy ETF and Software Investor.
5 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
January 6, 2023
Lowest Cash
July 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.86%
avatarMETA
99.86%
avatarMSFT
99.86%
avatarNFLX
99.86%
avatarINDA
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2025
Lowest Exposure
January 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.24%
ETFs
25.02%
Technology Services
10.65%
Finance
4.67%
Electronic Technology
4.04%

Top Countries

Top 5

🇺🇸United States
23.9%
🇬🇧United Kingdom
2.53%
🇨🇳China
0.78%
🇮🇱Israel
0.26%
🇨🇴Colombia
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
13.1%9.27%99.86%-
BitcoinBitcoin (BTC)
4.77%6.09%99.86%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.36%4.55%99.86%-
United States Oil FundUnited States Oil Fund (USO)
3.82%0.49%99.78%-
SolanaSolana (SOL)
3.62%3.53%89.99%-
AppleApple (AAPL)
3.09%2.85%99.78%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.78%2.71%99.78%-
Build and BuildBuild and Build (BNB)
2.77%3.39%99.78%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
2.62%2.24%99.78%-
TeslaTesla (TSLA)
2.57%0%82.78%6/5/2025
NetflixNetflix (NFLX)
2.5%2.72%99.86%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.44%2.63%99.78%-
AlphabetAlphabet (GOOG)
2.42%4.39%99.86%-
MicrosoftMicrosoft (MSFT)
2.37%2.91%99.86%-
MetaMeta (META)
2.24%2.83%99.86%-
AmazonAmazon (AMZN)
2.15%2.34%99.78%-
RELXRELX (REL.L)
2.14%0%99.5%11/14/2025
Iron MountainIron Mountain (IRM)
1.98%1.14%99.78%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.87%1.15%99.86%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.52%0.77%99.78%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.51%1%99.78%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.11%0%54.18%4/2/2024
NVIDIANVIDIA (NVDA)
0.94%3.74%37.03%-
Realty IncomeRealty Income (O)
0.88%1.85%36.89%-
CrowdstrikeCrowdstrike (CRWD)
0.85%3.02%34.65%-
AnnalyAnnaly (NLY)
0.78%0.41%99.35%-
AlibabaAlibaba (9988.HK)
0.75%0%64.12%10/3/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.55%0.85%35.23%-
XRPXRP (XRP)
0.49%1.59%26.01%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.48%2.43%19.16%-
iShares Silver TrustiShares Silver Trust (SLV)
0.48%1.93%29.11%-
Gladstone LandGladstone Land (LAND)
0.43%0.78%35.16%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.36%0%24.06%12/28/2022
WiseWise (WISE.L)
0.35%1.47%16.93%-
SPDR GoldSPDR Gold (GLD)
0.34%1.65%20.53%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.3%0%23.63%4/7/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0%19.24%8/7/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.28%0%17.94%9/15/2022
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.24%1.25%17%-
Farmland PartnersFarmland Partners (FPI)
0.2%0%16.57%3/6/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.19%0.89%19.88%-
CyberArkCyberArk (CYBR)
0.18%0%12.1%8/1/2025
CardanoCardano (ADA)
0.12%0%9.37%5/11/2022
eToro Group LTDeToro Group LTD (ETOR)
0.08%0.94%8.5%-
CrocsCrocs (CROX)
0.08%1.11%7.42%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0.49%11.89%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.06%0%5.48%9/27/2022
BancolombiaBancolombia (CIB)
0.05%1.48%6.05%-
Molten VenturesMolten Ventures (GROW.L)
0.04%0%5.19%6/6/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%3.17%9/18/2024
Diversified EnergyDiversified Energy (DEC.L)
0.03%0%4.03%5/15/2025
NioNio (NIO)
0.03%0%1.87%1/26/2022
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.03%0%1.95%1/27/2022
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
0.02%0%2.31%12/6/2024
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.02%0%1.22%8/8/2024
PorschePorsche (P911.DE)
0.01%0%0.72%10/10/2022
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%0%1.15%6/25/2025
CoinbaseCoinbase (COIN)
0.01%0%0.94%6/28/2022
NikolaNikola (NKLAQ)
0.01%0%1.15%1/4/2024
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.65%3/6/2025
RiotRiot (RIOT)
0%0%0.5%6/22/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
2.62%14.93%
SolanaSolana (SOL)
3.52%6.9%
BitcoinBitcoin (BTC)
0.84%6.77%
AppleApple (AAPL)
3.38%3.96%
Build and BuildBuild and Build (BNB)
0.84%3.65%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.69%3.27%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
3.38%2.85%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
4.56%2.67%
Realty IncomeRealty Income (O)
5.19%2.6%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.69%2.57%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.69%2.49%
MetaMeta (META)
1.69%2.33%
CrowdstrikeCrowdstrike (CRWD)
3.38%2.23%
AlphabetAlphabet (GOOG)
1.69%2.22%
MicrosoftMicrosoft (MSFT)
1.69%2.07%
Iron MountainIron Mountain (IRM)
1.69%2.06%
AmazonAmazon (AMZN)
1.69%2.06%
NetflixNetflix (NFLX)
0.84%2.03%
XRPXRP (XRP)
1.93%1.87%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.69%1.64%
TeslaTesla (TSLA)
1.69%1.45%
Gladstone LandGladstone Land (LAND)
3.57%1.39%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.69%1.37%
RELXRELX (REL.L)
1.69%1.3%
NVIDIANVIDIA (NVDA)
1.69%1.09%
Farmland PartnersFarmland Partners (FPI)
1.52%0.91%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
3.38%0.86%
United States Oil FundUnited States Oil Fund (USO)
1.69%0.78%
AnnalyAnnaly (NLY)
1.69%0.52%
Hedera HashgraphHedera Hashgraph (HBAR)
0.84%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments