Lukejc avatar

Lukejc
🇬🇧 Multi-Strategy ETF Investor.
8 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
April 10, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 10, 2025
Lowest Exposure
January 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.21%
Cryptocurrencies
24.74%
Technology Services
9.58%
Finance
3.98%
Electronic Technology
3.69%

Top Countries

Top 5

🇺🇸United States
22.78%
🇬🇧United Kingdom
2.27%
🇨🇳China
0.92%
🇮🇱Israel
0.08%
🇩🇪Germany
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
13.51%7.34%99.91%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.39%2.46%99.91%-
United States Oil FundUnited States Oil Fund (USO)
4.39%0.74%99.91%-
BitcoinBitcoin (BTC)
4.38%7.25%99.91%-
SolanaSolana (SOL)
3.39%5.12%88.24%-
AppleApple (AAPL)
3.18%3.2%99.91%-
TeslaTesla (TSLA)
3.03%0%95.91%3/26/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.84%2.05%99.91%-
Build and BuildBuild and Build (BNB)
2.71%3.17%99.91%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
2.67%2.78%99.91%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.47%2.08%99.91%-
NetflixNetflix (NFLX)
2.37%3.69%99.91%-
MicrosoftMicrosoft (MSFT)
2.29%2.69%99.91%-
AlphabetAlphabet (GOOG)
2.26%3.44%99.91%-
RELXRELX (REL.L)
2.24%2.4%99.91%-
AmazonAmazon (AMZN)
2.12%2.37%99.91%-
MetaMeta (META)
2.12%2.86%99.91%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.98%1.68%99.91%-
Iron MountainIron Mountain (IRM)
1.9%3.24%99.91%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.66%0.91%99.91%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.59%1.29%99.91%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.32%0%64.11%4/2/2024
AlibabaAlibaba (9988.HK)
0.88%0%75.87%10/3/2024
AnnalyAnnaly (NLY)
0.84%0.52%99.4%-
Realty IncomeRealty Income (O)
0.66%2.92%25.4%-
NVIDIANVIDIA (NVDA)
0.5%2.01%25.58%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.5%0.71%23.53%-
CrowdstrikeCrowdstrike (CRWD)
0.46%3.32%22.85%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.43%0%28.47%12/28/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.35%0%27.96%4/7/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0%22.76%8/7/2023
Gladstone LandGladstone Land (LAND)
0.34%1.27%23.36%-
iShares Gold TrustiShares Gold Trust (IAU)
0.33%0%21.23%9/15/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.26%1.88%16.28%-
XRPXRP (XRP)
0.26%1.91%12.62%-
Farmland PartnersFarmland Partners (FPI)
0.23%0%19.61%3/6/2025
CardanoCardano (ADA)
0.14%0%11.08%5/11/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.13%2.8%4.6%-
CyberArkCyberArk (CYBR)
0.08%1.56%5.46%-
SPDR GoldSPDR Gold (GLD)
0.07%2.06%6.05%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.07%0%6.48%9/27/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0.77%5.37%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%3.75%9/18/2024
NioNio (NIO)
0.04%0%2.22%1/26/2022
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.04%1.87%1.96%-
WiseWise (WISE.L)
0.03%2.42%1.88%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.03%0%2.3%1/27/2022
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
0.03%0%2.73%12/6/2024
Diversified EnergyDiversified Energy (DEC.L)
0.02%0.79%2.56%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.02%0%1.45%8/8/2024
Molten VenturesMolten Ventures (GROW.L)
0.02%0.83%2.05%-
PorschePorsche (P911.DE)
0.02%0%0.85%10/10/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%3.5%1/18/2025
CoinbaseCoinbase (COIN)
0.01%0%1.11%6/28/2022
NikolaNikola (NKLAQ)
0.01%0%1.36%1/4/2024
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.77%3/6/2025
RiotRiot (RIOT)
0%0%0.6%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 Exposure Over Time

Cash Exposure % Over Time