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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
36 instruments
June 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarMSFT
99.88%
avatarO
99.88%
avatarENPH
96.98%
avatarWPC
95.17%

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
26.02%
Electronic Technology
13.66%
ETFs
11.55%
Technology Services
9.23%
Retail Trade
7.75%

Top Countries

Top 5

🇺🇸United States
68.45%
🇬🇧United Kingdom
6.62%
🇫🇷France
1.23%
🇨🇦Canada
0.81%
🇨🇳China
0.46%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnphaseEnphase (ENPH)
6.73%4.56%96.98%-
Realty IncomeRealty Income (O)
6.44%10.34%99.88%-
WP CareyWP Carey (WPC)
4.97%0%95.17%3/11/2025
BATBAT (BATS.L)
4.57%4.55%78.17%-
AppleApple (AAPL)
4.42%3.46%99.88%-
CVS HealthCVS Health (CVS)
4.33%0%81.42%2/24/2025
BlackRockBlackRock (BLK)
4.29%6.04%66.59%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
4.22%0%91.68%4/7/2025
MicrosoftMicrosoft (MSFT)
4.14%3.24%99.88%-
AlphabetAlphabet (GOOG)
3.94%3.12%85.28%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
3.25%0%62.24%2/3/2025
Bank of AmericaBank of America (BAC)
2.76%0%94.69%3/7/2025
VICI PropertiesVICI Properties (VICI)
2.66%5.3%73.1%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.5%0%40.53%8/6/2024
JPMorganJPMorgan (JPM)
2.27%3.19%81.42%-
AmazonAmazon (AMZN)
2.07%3.83%38%-
DisneyDisney (DIS)
1.73%0%62.12%8/28/2024
OccidentalOccidental (OXY)
1.69%4.26%54.04%-
PayPalPayPal (PYPL)
1.53%0%55.37%4/15/2024
LVMHLVMH (MC.PA)
1.23%4.25%35.83%-
AMDAMD (AMD)
1.14%3.39%65.74%-
Lam ResearchLam Research (LRCX)
1.09%4.15%33.66%-
ExxonMobilExxonMobil (XOM)
1.04%0%60.92%12/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.88%0%77.93%12/9/2024
ShellShell (SHEL.L)
0.79%0%15.68%8/2/2023
MetaMeta (META)
0.78%0%20.87%7/7/2023
StarbucksStarbucks (SBUX)
0.75%0%35.95%8/13/2024
VisaVisa (V)
0.74%2.71%33.17%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.71%0%19.9%8/30/2023
Rio TintoRio Tinto (RIO.L)
0.67%0%38%2/27/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.66%0%46.44%11/18/2024
TargetTarget (TGT)
0.66%0%44.51%11/20/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.66%0%89.38%3/7/2025
Coca-ColaCoca-Cola (KO)
0.51%0%39.57%8/8/2024
NovavaxNovavax (NVAX)
0.5%0%59.23%5/14/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.45%0%28.95%10/16/2023
QualcommQualcomm (QCOM)
0.42%1.34%27.99%-
PetrobrasPetrobras (PBR)
0.41%0%18.7%6/8/2023
Procter & GambleProcter & Gamble (PG)
0.4%0%22.44%12/6/2023
NVIDIANVIDIA (NVDA)
0.38%0.71%16.53%-
EnbridgeEnbridge (ENB)
0.37%0%21.95%12/5/2023
STAGSTAG (STAG)
0.34%0%30.88%2/22/2024
AlibabaAlibaba (BABA)
0.34%0%14.6%5/17/2024
British American TobaccoBritish American Tobacco (BTI)
0.33%0%67.79%7/25/2024
W&T OffshoreW&T Offshore (WTI)
0.31%0.25%86.61%-
CoinbaseCoinbase (COIN)
0.3%0%21.83%1/12/2024
ASMLASML (ASML)
0.29%3.8%15.2%-
Rio TintoRio Tinto (RIO)
0.26%0%9.29%6/14/2023
AMCAMC (AMC)
0.26%0%89.75%1/24/2025
Canadian PacificCanadian Pacific (CP)
0.26%0%23.88%1/23/2025
AltriaAltria (MO)
0.25%0%13.63%3/21/2024
AirbnbAirbnb (ABNB)
0.24%0%10.74%8/3/2023
NasdaqNasdaq (NDAQ)
0.21%0%9.77%11/17/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.21%0%36.19%12/18/2023
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.2%0%16.16%9/11/2024
PembinaPembina (PBA)
0.19%0%17.37%11/2/2023
Plug PowerPlug Power (PLUG)
0.19%0.11%73.58%-
Match GroupMatch Group (MTCH)
0.19%0%12.79%8/14/2024
HerbalifeHerbalife (HLF)
0.17%0%28.35%2/24/2025
Moody'sMoody's (MCO)
0.16%3.13%6.88%-
CostcoCostco (COST)
0.14%0%18.58%10/30/2023
SoFiSoFi (SOFI)
0.13%0.54%19.06%-
AGNCAGNC (AGNC)
0.12%0.8%22.44%-
NioNio (NIO)
0.12%0%4.22%2/6/2023
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.12%1.08%18.21%-
Arbor RealtyArbor Realty (ABR)
0.1%0%9.29%2/13/2024
DeltaDelta (DAL)
0.09%0%7.12%8/10/2023
TSMCTSMC (TSM)
0.07%0%3.14%1/27/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.05%1.9%5.43%-
EnovixEnovix (ENVX)
0.05%0%5.91%5/26/2023
DuolingoDuolingo (DUOL)
0.04%0%2.29%8/9/2023
Take-TwoTake-Two (TTWO)
0.04%0%1.33%12/15/2023
AMC prefAMC pref (APE.US)
0.04%0%27.99%8/25/2023
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.04%0%6.03%6/13/2024
SalesforceSalesforce (CRM)
0.04%0%3.98%9/23/2024
ModernaModerna (MRNA)
0.04%0%1.33%1/12/2023
C3.aiC3.ai (AI)
0.04%0%4.7%5/16/2023
Sirius XMSirius XM (SIRI)
0.03%0%8.32%7/8/2024
NikeNike (NKE)
0.03%0%3.26%2/6/2025
TeslaTesla (TSLA)
0.03%0%1.45%4/1/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0%3.14%10/4/2023
AbbVieAbbVie (ABBV)
0.02%0%0.97%1/9/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.12%3/3/2023
First Republic BankFirst Republic Bank (FRCB)
0.01%0%3.38%5/8/2023
BroadcomBroadcom (AVGO)
0.01%0%0.97%6/21/2024
PalantirPalantir (PLTR)
0.01%0%1.93%3/3/2023
RobinhoodRobinhood (HOOD)
0.01%0.59%1.93%-
EthereumEthereum (ETH)
0.01%0%0.24%12/4/2023
ChargePointChargePoint (CHPT)
0.01%0.07%14.6%-
AlphabetAlphabet (GOOGL)
0.01%0%0.12%2/3/2023
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%3.26%5/15/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%6.51%5/10/2023
RWERWE (RWE.DE)
0%0%0.36%1/4/2023
UberUber (UBER)
0%0%0.12%2/9/2023
ASMLASML (ASML.NV)
0%0%0.48%12/2/2024
PfizerPfizer (PFE)
0%0%0.24%11/1/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.24%4/14/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.12%6/4/2024
Hawaiian ElectricHawaiian Electric (HE)
0%0%0.24%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 Exposure Over Time

Cash Exposure % Over Time