Lukemma avatar

Lukemma
🇨🇭 Income Financial Services Investor.
7 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
September 13, 2025
Lowest Cash
June 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
July 20, 2023
Least Diversified
12 instruments
April 5, 2025
Average
37.6 instruments

Most Consistent Holdings

Top 5

avatarO
100%
avatarBTC
100%
avatarETH
100%
avatarETC
100%
avatarADA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 17, 2025
Lowest Exposure
September 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
40.47%
Cryptocurrencies
18.77%
ETFs
12.05%
Consumer Non Durables
3.33%
Consumer Durables
2.86%

Top Countries

Top 5

🇺🇸United States
56.94%
🇬🇧United Kingdom
2.72%
🇩🇪Germany
2.18%
🇨🇦Canada
0.42%
🇨🇭Switzerland
0.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
20.36%43.48%100%-
Main Street CapitalMain Street Capital (MAIN)
12.91%1.32%89.66%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
9.39%15.68%94.08%-
EthereumEthereum (ETH)
6.46%1.43%100%-
BitcoinBitcoin (BTC)
5.61%3.25%100%-
Ares CapitalAres Capital (ARCC)
4.59%1.93%87.15%-
PfizerPfizer (PFE)
1.9%0%63.35%9/30/2025
VolkswagenVolkswagen (VOW3.DE)
1.87%0%41.97%3/1/2024
Philip MorrisPhilip Morris (PM.RTH)
1.86%0%50.2%8/19/2024
AmazonAmazon (AMZN)
1.2%0%38.45%1/26/2024
CardanoCardano (ADA)
1.16%1.05%100%-
Capital SouthwestCapital Southwest (CSWC)
1.16%16.93%10.94%-
LyondellBasellLyondellBasell (LYB)
1.15%0.52%41.57%-
3M3M (MMM)
1.08%0%38.45%7/26/2024
MicrosoftMicrosoft (MSFT)
1.08%0%20.38%7/26/2023
PayPalPayPal (PYPL)
1.01%0%57.63%8/6/2024
AlphabetAlphabet (GOOG)
0.99%0%25.5%9/18/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.97%0.38%100%-
TeslaTesla (TSLA)
0.92%0%46.69%4/18/2024
BATBAT (BATS.L)
0.88%0%36.85%7/4/2024
Energy TransferEnergy Transfer (ET)
0.84%0%24.4%11/6/2023
Agree RealtyAgree Realty (ADC)
0.78%0%46.18%7/16/2024
AppleApple (AAPL)
0.78%0%21.29%8/4/2023
MicronMicron (MU)
0.76%0%30.62%11/9/2023
PolkadotPolkadot (DOT)
0.74%0.36%100%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.71%0%22.99%11/29/2024
WalgreensWalgreens (WBA)
0.66%0%37.95%8/6/2024
XRPXRP (XRP)
0.61%0%57.53%8/5/2024
Horizon TechnologyHorizon Technology (HRZN)
0.59%0%18.07%11/4/2024
ChainlinkChainlink (LINK)
0.58%0%52.01%6/11/2024
Sixth StreetSixth Street (TSLX)
0.54%0%27.41%1/2/2025
AlgorandAlgorand (ALGO)
0.49%0.47%100%-
AMDAMD (AMD)
0.43%0%14.26%5/26/2023
EnbridgeEnbridge (ENB)
0.42%0%17.87%5/3/2024
CVS HealthCVS Health (CVS)
0.42%0%19.58%12/11/2023
JPMorganJPMorgan (JPM)
0.42%0%10.44%4/18/2023
SolanaSolana (SOL)
0.42%0%52.01%6/11/2024
HSBCHSBC (HSBA.L)
0.42%0%21.79%11/8/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.41%0%24.1%10/25/2023
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.41%0%15.36%3/27/2024
VerizonVerizon (VZ)
0.41%0%26.91%12/29/2023
GlencoreGlencore (GLEN.L)
0.39%0%18.57%11/15/2023
KellanovaKellanova (K)
0.38%0%38.05%7/10/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.37%0%33.13%12/29/2023
Applied MaterialsApplied Materials (AMAT.RTH)
0.35%0%13.45%5/18/2023
Ethereum ClassicEthereum Classic (ETC)
0.34%0.23%100%-
SamsungSamsung (SMSN.L)
0.32%0%8.73%3/31/2023
AllianzAllianz (ALV.DE)
0.31%0%18.88%8/10/2023
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.3%4.87%10.24%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.29%0%19.48%8/21/2024
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.25%2.86%10.24%-
WP CareyWP Carey (WPC)
0.23%0%17.77%1/16/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.19%0%15.16%11/29/2024
Bitcoin CashBitcoin Cash (BCH)
0.19%0%45.38%4/5/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.17%1.24%23.29%-
TRONTRON (TRX)
0.17%0%31.02%11/13/2023
Terra ClassicTerra Classic (LUNC)
0.16%0%63.86%10/7/2024
LitecoinLitecoin (LTC)
0.14%0%63.86%10/7/2024
IntelIntel (INTC)
0.14%0%10.64%9/7/2023
StellarStellar (XLM)
0.11%0%63.86%10/7/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.11%2.23%6.02%-
UnileverUnilever (ULVR.L)
0.11%0%12.15%10/25/2023
BlackRockBlackRock (BLK)
0.1%0%11.14%7/27/2023
DecentralandDecentraland (MANA)
0.1%0%64.16%10/11/2024
AllyAlly (ALLY)
0.1%0%21.69%8/8/2023
Build and BuildBuild and Build (BNB)
0.1%0%43.17%3/14/2024
LTC PropertiesLTC Properties (LTC.US)
0.1%0%11.04%8/12/2025
British American TobaccoBritish American Tobacco (BTI)
0.08%0%9.24%7/19/2023
NRZNRZ (RITM)
0.08%0.6%12.65%-
Rio TintoRio Tinto (RIO)
0.08%0%8.63%7/13/2023
Leggett & PlattLeggett & Platt (LEG)
0.07%0%8.43%5/23/2024
McDonald'sMcDonald's (MCD)
0.06%0%17.17%12/13/2023
Gladstone InvestmentGladstone Investment (GAIN)
0.06%0%4.02%5/6/2024
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.06%0%43.88%3/21/2024
AlibabaAlibaba (BABA)
0.06%0%3.71%2/28/2024
CompoundCompound (COMP)
0.06%0%64.16%10/11/2024
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.06%0%11.55%3/28/2025
AaveAave (AAVE)
0.05%0%60.54%9/4/2024
Broadstone Net LeaseBroadstone Net Lease (BNL)
0.05%0%5.22%7/5/2024
Franklin Income Focus ETFFranklin Income Focus ETF (INCM)
0.05%0%10.34%8/19/2025
MetaMeta (META)
0.04%0%11.35%4/27/2023
FilecoinFilecoin (FIL)
0.04%0%63.86%10/7/2024
DogecoinDogecoin (DOGE)
0.03%0%46.49%4/16/2024
The GraphThe Graph (GRT)
0.03%0%48.69%5/8/2024
CosmosCosmos (ATOM)
0.02%0%47.89%4/30/2024
Basic Attention TokenBasic Attention Token (BAT)
0.02%0%47.89%4/30/2024
NEONEO (NEO)
0.02%0%46.49%4/16/2024
SushiSwapSushiSwap (SUSHI)
0.02%0%57.53%8/5/2024
UniswapUniswap (UNI)
0.02%0%40.56%2/16/2024
AdmiralAdmiral (ADM.L)
0.02%0%2.01%9/21/2023
VAULTAVAULTA (A)
0.02%0%46.08%4/12/2024
IBMIBM (IBM)
0.02%0%1.91%11/13/2023
DashDash (DASH)
0.02%0%47.89%4/30/2024
AltriaAltria (MO)
0.01%0%2.61%12/3/2024
JD.comJD.com (JD.US)
0.01%0%1.31%2/29/2024
LVMHLVMH (MC.PA)
0.01%0%1.31%2/20/2023
Axie InfinityAxie Infinity (AXS)
0.01%0%48.69%5/8/2024
IOTAIOTA (MIOTA)
0.01%0%46.08%4/12/2024
1inch1inch (1INCH)
0.01%0%46.08%4/12/2024
CeloCelo (CELO)
0%0%40.56%2/16/2024
The SandboxThe Sandbox (SAND)
0%0%35.04%2/16/2024
VICI PropertiesVICI Properties (VICI)
0%0%0.5%7/15/2024
Enterprise ProductsEnterprise Products (EPD)
0%0%0.4%8/29/2023
SL GreenSL Green (SLG)
0%0%0.3%2/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Main Street CapitalMain Street Capital (MAIN)
21.95%28.88%
Realty IncomeRealty Income (O)
29.27%28.61%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
14.64%15.34%
Ares CapitalAres Capital (ARCC)
8.29%9.34%
PfizerPfizer (PFE)
3.41%2.77%
LyondellBasellLyondellBasell (LYB)
3.41%2.65%
EthereumEthereum (ETH)
2.93%2.44%
BitcoinBitcoin (BTC)
1.46%1.4%
CardanoCardano (ADA)
2.68%1.13%
Sixth StreetSixth Street (TSLX)
0.98%0.97%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.24%0.8%
AlgorandAlgorand (ALGO)
2.05%0.78%
PolkadotPolkadot (DOT)
2.1%0.62%
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.49%0.5%
Ethereum ClassicEthereum Classic (ETC)
0.73%0.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments