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Lukyn13
🇨🇿 Multi-Strategy Tech and Financial Services 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
March 31, 2023
Lowest Cash
January 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
October 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarMSFT
99.9%
avatarO
99.9%
avatarENPH
97.53%
avatarWTI
89.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2024
Lowest Exposure
March 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.43%
Electronic Technology
15.02%
ETFs
10.11%
Technology Services
9.15%
Consumer Non Durables
8.01%

Top Countries

Top 5

🇺🇸United States
68.3%
🇬🇧United Kingdom
6.25%
🇫🇷France
1.8%
🇳🇱Netherlands
1.14%
🇨🇦Canada
0.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
6.86%7.86%99.9%-
EnphaseEnphase (ENPH)
6.15%3.46%97.53%-
BlackRockBlackRock (BLK)
4.64%5.86%72.68%-
BATBAT (BATS.L)
4.58%4.07%82.15%-
AppleApple (AAPL)
4.21%3.38%99.9%-
WP CareyWP Carey (WPC)
4.06%0%77.81%3/11/2025
MicrosoftMicrosoft (MSFT)
4.05%3.34%99.9%-
AlphabetAlphabet (GOOG)
3.99%4.81%87.97%-
CVS HealthCVS Health (CVS)
3.54%0%66.57%2/24/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
3.45%0%74.95%4/7/2025
VICI PropertiesVICI Properties (VICI)
3.01%3.98%78.01%-
AmazonAmazon (AMZN)
2.67%5.78%49.31%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
2.65%0%50.89%2/3/2025
JPMorganJPMorgan (JPM)
2.46%3.05%84.81%-
Bank of AmericaBank of America (BAC)
2.25%0%77.42%3/7/2025
OccidentalOccidental (OXY)
2.11%3.46%62.43%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.05%0%33.14%8/6/2024
LVMHLVMH (MC.PA)
1.8%4.93%47.53%-
AMDAMD (AMD)
1.77%6.25%71.99%-
DisneyDisney (DIS)
1.41%0%50.79%8/28/2024
PayPalPayPal (PYPL)
1.25%0%45.27%4/15/2024
ASMLASML (ASML)
1.14%6.77%30.67%-
Lam ResearchLam Research (LRCX)
1.1%0%31.95%6/3/2025
VisaVisa (V)
1.05%2.08%45.36%-
ExxonMobilExxonMobil (XOM)
0.85%0%49.8%12/17/2024
QualcommQualcomm (QCOM)
0.85%3.05%41.12%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.72%0%63.71%12/9/2024
NVIDIANVIDIA (NVDA)
0.65%1.86%31.76%-
ShellShell (SHEL.L)
0.64%0%12.82%8/2/2023
MetaMeta (META)
0.64%0%17.06%7/7/2023
StarbucksStarbucks (SBUX)
0.61%0%29.39%8/13/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.58%0%16.27%8/30/2023
TargetTarget (TGT)
0.58%0.72%42.5%-
Rio TintoRio Tinto (RIO.L)
0.55%0%31.07%2/27/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.54%0%37.97%11/18/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.54%0%73.08%3/7/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.43%2.84%22.68%-
Coca-ColaCoca-Cola (KO)
0.41%0%32.35%8/8/2024
NovavaxNovavax (NVAX)
0.41%0%48.42%5/14/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.37%0%23.67%10/16/2023
Moody'sMoody's (MCO)
0.35%1.61%20.61%-
PetrobrasPetrobras (PBR)
0.34%0%15.29%6/8/2023
Procter & GambleProcter & Gamble (PG)
0.33%0%18.34%12/6/2023
AGNCAGNC (AGNC)
0.32%1.12%36.59%-
W&T OffshoreW&T Offshore (WTI)
0.31%0.34%89.05%-
EnbridgeEnbridge (ENB)
0.3%0%17.95%12/5/2023
STAGSTAG (STAG)
0.28%0%25.25%2/22/2024
AlibabaAlibaba (BABA)
0.28%0%11.93%5/17/2024
British American TobaccoBritish American Tobacco (BTI)
0.27%0%55.42%7/25/2024
SoFiSoFi (SOFI)
0.26%1.19%33.83%-
PepsiCoPepsiCo (PEP)
0.26%1.67%15.29%-
CoinbaseCoinbase (COIN)
0.25%0%17.85%1/12/2024
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.23%0%23.47%7/15/2025
Rio TintoRio Tinto (RIO)
0.21%0%7.59%6/14/2023
AMCAMC (AMC)
0.21%0%73.37%1/24/2025
Canadian PacificCanadian Pacific (CP)
0.21%0%19.53%1/23/2025
AltriaAltria (MO)
0.2%0%11.14%3/21/2024
AirbnbAirbnb (ABNB)
0.19%0%8.78%8/3/2023
Plug PowerPlug Power (PLUG)
0.18%0.36%78.4%-
NasdaqNasdaq (NDAQ)
0.17%0%7.99%11/17/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.17%0%29.59%12/18/2023
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.16%0%13.21%9/11/2024
PembinaPembina (PBA)
0.15%0%14.2%11/2/2023
Match GroupMatch Group (MTCH)
0.15%0%10.45%8/14/2024
RobinhoodRobinhood (HOOD)
0.15%0%15.29%9/5/2025
HerbalifeHerbalife (HLF)
0.14%0%23.18%2/24/2025
CostcoCostco (COST)
0.11%0%15.19%10/30/2023
NioNio (NIO)
0.1%0%3.45%2/6/2023
Thermo FisherThermo Fisher (TMO)
0.09%1.08%8.97%-
eToro Group LTDeToro Group LTD (ETOR)
0.08%0.47%15.78%-
AdobeAdobe (ADBE)
0.08%0.77%12.52%-
Arbor RealtyArbor Realty (ABR)
0.08%0%7.59%2/13/2024
DeltaDelta (DAL)
0.07%0%5.82%8/10/2023
iShares MSCI EM UCITS ETF USD AcciShares MSCI EM UCITS ETF USD Acc (IEMA.L)
0.07%0.9%9.66%-
TSMCTSMC (TSM)
0.06%0%2.56%1/27/2023
Vanguard FTSE Developed Europe UCITS ETFVanguard FTSE Developed Europe UCITS ETF (VWCG.L)
0.05%0.63%9.66%-
DuolingoDuolingo (DUOL)
0.05%0%3.65%9/23/2025
EnovixEnovix (ENVX)
0.04%0%4.83%5/26/2023
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.04%0.45%9.47%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0.63%5.42%-
Take-TwoTake-Two (TTWO)
0.03%0%1.08%12/15/2023
AMC prefAMC pref (APE.US)
0.03%0%22.88%8/25/2023
FICOFICO (FICO)
0.03%1.3%3.16%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.03%0%4.93%6/13/2024
SalesforceSalesforce (CRM)
0.03%0%3.25%9/23/2024
UnitedHealthUnitedHealth (UNH)
0.03%0.59%5.23%-
ModernaModerna (MRNA)
0.03%0%1.08%1/12/2023
C3.aiC3.ai (AI)
0.03%0%3.85%5/16/2023
ChargePointChargePoint (CHPT)
0.03%0.1%30.18%-
Waste ManagementWaste Management (WM)
0.02%1.06%2.56%-
Sirius XMSirius XM (SIRI)
0.02%0%6.8%7/8/2024
NikeNike (NKE)
0.02%0%2.66%2/6/2025
TeslaTesla (TSLA)
0.02%0%1.18%4/1/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.02%0%6.9%7/11/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0%2.56%10/4/2023
AbbVieAbbVie (ABBV)
0.02%0%0.79%1/9/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.1%3/3/2023
First Republic BankFirst Republic Bank (FRCB)
0.01%0%2.76%5/8/2023
BroadcomBroadcom (AVGO)
0.01%0%0.79%6/21/2024
PalantirPalantir (PLTR)
0.01%0%1.58%3/3/2023
Sigma LithiumSigma Lithium (SGML)
0.01%0.31%4.14%-
EthereumEthereum (ETH)
0.01%0%0.2%12/4/2023
Union PacificUnion Pacific (UNP)
0.01%0.64%1.28%-
S&P GlobalS&P Global (SPGI)
0.01%0.45%1.48%-
AlphabetAlphabet (GOOGL)
0.01%0%0.1%2/3/2023
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%2.66%5/15/2023
CoreWeave IncCoreWeave Inc (CRWV)
0%0.32%1.38%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%5.33%5/10/2023
RWERWE (RWE.DE)
0%0%0.3%1/4/2023
UberUber (UBER)
0%0%0.1%2/9/2023
VertivVertiv (VRT)
0%0%0.59%7/17/2025
ASMLASML (ASML.NV)
0%0%0.39%12/2/2024
PfizerPfizer (PFE)
0%0%0.2%11/1/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.2%4/14/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.1%6/4/2024
Hawaiian ElectricHawaiian Electric (HE)
0%0%0.2%9/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Realty IncomeRealty Income (O)
8.21%8.1%
WP CareyWP Carey (WPC)
7.99%7.12%
BlackRockBlackRock (BLK)
4.24%6.78%
BATBAT (BATS.L)
5.89%6.72%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
4.38%5.71%
EnphaseEnphase (ENPH)
9.47%5.24%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
4.28%4.77%
VICI PropertiesVICI Properties (VICI)
4.56%4.56%
LVMHLVMH (MC.PA)
4.61%4.52%
AppleApple (AAPL)
2.63%4.22%
Lam ResearchLam Research (LRCX)
4.68%4.04%
OccidentalOccidental (OXY)
4.14%3.9%
CVS HealthCVS Health (CVS)
4.97%3.22%
JPMorganJPMorgan (JPM)
1.84%3.16%
AMDAMD (AMD)
2.96%2.9%
MicrosoftMicrosoft (MSFT)
1.79%2.9%
AlphabetAlphabet (GOOG)
2.36%2.88%
Bank of AmericaBank of America (BAC)
1.89%2.58%
VisaVisa (V)
2.13%2.49%
Rio TintoRio Tinto (RIO.L)
1.74%1.72%
QualcommQualcomm (QCOM)
1.59%1.44%
Canadian PacificCanadian Pacific (CP)
1.06%0.95%
Medical Properties TrustMedical Properties Trust (MPW)
1.16%0.62%
HerbalifeHerbalife (HLF)
0.88%0.58%
ASMLASML (ASML)
0.57%0.54%
AGNCAGNC (AGNC)
0.55%0.5%
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.5%0.48%
W&T OffshoreW&T Offshore (WTI)
0.52%0.26%
Plug PowerPlug Power (PLUG)
0.53%0.25%
AMCAMC (AMC)
0.77%0.07%
ChargePointChargePoint (CHPT)
0.07%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments